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HIC

Holderness Investments Company Portfolio holdings

AUM $498M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+34.39%
3 Year Est. Return
+100.52%
5 Year Est. Return
+128.08%
10 Year Est. Return
+444.03%
AUM
$100M
AUM Growth
+$640K
Cap. Flow
-$2.27M
Cap. Flow %
-2.27%
Top 10 Hldgs %
26.08%
Holding
123
New
7
Increased
11
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$385K
2
TT icon
Trane Technologies
TT
+$364K
3
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$218K
4
XLNX
Xilinx Inc
XLNX
+$212K
5
WY icon
Weyerhaeuser
WY
+$205K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.98M
2
RY icon
Royal Bank of Canada
RY
+$529K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$401K
4
WHR icon
Whirlpool
WHR
+$210K
5
PM icon
Philip Morris
PM
+$205K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Industrials 13.09%
3 Healthcare 12.69%
4 Energy 8.24%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
1
Cirrus Logic
CRUS
$6.53B
$3.23M 3.24%
60,873
-250
-0.4% -$12K
INTC icon
2
Intel
INTC
$455B
$2.82M 2.82%
74,623
-400
-0.5% -$14.2K
XOM icon
3
ExxonMobil
XOM
$644B
$2.81M 2.81%
32,236
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.79M 2.79%
48,419
-411
-0.8% -$23.2K
VZ icon
5
Verizon
VZ
$195B
$2.72M 2.72%
52,278
-214
-0.4% -$11.5K
AMAT icon
6
Applied Materials
AMAT
$403B
$2.56M 2.57%
85,059
– –
T icon
7
AT&T
T
$159B
$2.48M 2.48%
80,867
-589
-0.7% -$18.6K
GE icon
8
GE Aerospace
GE
$374B
$2.36M 2.36%
16,603
-36
-0.2% -$5.37K
HON icon
9
Honeywell
HON
$77B
$2.21M 2.21%
21,098
– –
HD icon
10
Home Depot
HD
$331B
$2.09M 2.09%
16,226
-200
-1% -$26.7K
IBM icon
11
IBM
IBM
$211B
$2M 2%
13,154
-32
-0.2% -$4.86K
DUK icon
12
Duke Energy
DUK
$97.8B
$1.89M 1.89%
23,546
– –
CSCO icon
13
Cisco
CSCO
$457B
$1.86M 1.86%
58,639
-225
-0.4% -$6.92K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.74M 1.74%
14,760
-215
-1% -$26.1K
BA icon
15
Boeing
BA
$171B
$1.67M 1.67%
12,674
-120
-0.9% -$15.8K
IGHG icon
16
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.65M 1.65%
22,195
-130
-0.6% -$9.55K
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.61M 1.61%
60,062
-228
-0.4% -$6.03K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$1.59M 1.59%
23,720
-250
-1% -$17K
PFE icon
19
Pfizer
PFE
$143B
$1.53M 1.53%
47,689
-158
-0.3% -$5.28K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.78B
$1.47M 1.47%
63,168
-357
-0.6% -$8.27K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$1.45M 1.45%
26,975
-15
-0.1% -$964
HAL icon
22
Halliburton
HAL
$26.9B
$1.38M 1.38%
30,707
-100
-0.3% -$4.37K
MRK icon
23
Merck
MRK
$322B
$1.29M 1.29%
21,596
– –
CY
24
DELISTED
Cypress Semiconductor
CY
$1.28M 1.28%
105,221
+1,600
+2% +$18.3K
RTX icon
25
RTX Corp
RTX
$290B
$1.28M 1.28%
19,956
+159
+0.8% +$10.5K
1
2 3 4 5

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Holderness Investments Company's Q3 2016 Portfolio in Review

As of Q3 2016, Holderness Investments Company held 123 positions worth $100M, up 0.64% from $99.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Holderness Investments Company's Q3 2016 filing shows 7 new, 11 increased, 52 reduced and 5 closed positions. Its largest new stake was Dell: 28,338 shares worth $380K. The largest sale was EMC CORPORATION, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Holderness Investments Company's largest Q3 2016 buy was Dell: 28,338 shares worth $380K.
  • Holderness Investments Company added most to AbbVie in Q3 2016, an estimated $66.5K increase.
  • Holderness Investments Company's biggest Q3 2016 reduction was Altria Group, cutting an estimated $193K.
  • Holderness Investments Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.98M.
  • Holderness Investments Company's ten largest holdings make up 26% of its $100M portfolio in Q3 2016.
  • Holderness Investments Company opened 7 new positions and closed 5 in Q3 2016.
  • Holderness Investments Company's portfolio value rose 0.64% quarter-over-quarter to $100M.

Based on Holderness Investments Company's 13F filing for Q3 2016, filed 14 Nov 2016.