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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
+5.56%
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
$113M
AUM Growth
+$13M
Cap. Flow
+$8.14M
Cap. Flow %
7.2%
Top 10 Hldgs %
24.75%
Holding
126
New
8
Increased
63
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$942K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$856K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$710K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$697K
5
PFE icon
Pfizer
PFE
+$688K

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$1.17M
2
LLL
L3 Technologies, Inc.
LLL
+$317K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$295K
4
CHOC
iPath Pure Beta Cocoa ETN
CHOC
+$258K
5
VOD icon
Vodafone
VOD
+$249K

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Industrials 12.92%
3 Healthcare 12.23%
4 Energy 7.61%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
1
Cirrus Logic
CRUS
$6.42B
$3.51M 3.11%
62,097
+1,224
+2% +$67.8K
MSFT icon
2
Microsoft
MSFT
$3.62T
$3.06M 2.71%
49,317
+898
+2% +$54K
XOM icon
3
ExxonMobil
XOM
$643B
$2.94M 2.61%
32,620
+384
+1% +$33.6K
VZ icon
4
Verizon
VZ
$198B
$2.82M 2.49%
52,785
+507
+1% +$25.3K
AMAT icon
5
Applied Materials
AMAT
$411B
$2.76M 2.44%
85,452
+393
+0.5% +$12K
INTC icon
6
Intel
INTC
$459B
$2.74M 2.42%
75,431
+808
+1% +$28.9K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.62M 2.32%
91,362
+31,300
+52% +$856K
GE icon
8
GE Aerospace
GE
$383B
$2.57M 2.27%
16,959
+356
+2% +$51.7K
T icon
9
AT&T
T
$162B
$2.52M 2.23%
78,405
-2,462
-3% -$72.6K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.78B
$2.42M 2.15%
103,766
+40,598
+64% +$942K
IGHG icon
11
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.24M 1.98%
29,357
+7,162
+32% +$536K
HD icon
12
Home Depot
HD
$339B
$2.22M 1.97%
16,576
+350
+2% +$45.1K
HON icon
13
Honeywell
HON
$78.2B
$2.2M 1.94%
20,986
-112
-0.5% -$11.4K
PFE icon
14
Pfizer
PFE
$143B
$2.16M 1.92%
70,236
+22,547
+47% +$688K
IBM icon
15
IBM
IBM
$213B
$2.13M 1.88%
13,418
+264
+2% +$40.2K
UUP icon
16
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2.02M 1.78%
76,156
+27,005
+55% +$697K
BA icon
17
Boeing
BA
$185B
$1.95M 1.72%
12,494
-180
-1% -$26.3K
TBT icon
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$1.83M 1.62%
44,890
+14,818
+49% +$560K
DUK icon
19
Duke Energy
DUK
$96.9B
$1.83M 1.62%
23,550
+4
+0% +$306
CSCO icon
20
Cisco
CSCO
$457B
$1.8M 1.59%
59,554
+915
+2% +$27.9K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$1.75M 1.55%
23,850
+130
+0.5% +$9.23K
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$1.72M 1.52%
14,935
+175
+1% +$20.2K
HAL icon
23
Halliburton
HAL
$26.6B
$1.67M 1.48%
30,857
+150
+0.5% +$7.48K
HYHG icon
24
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$1.66M 1.47%
24,241
+7,521
+45% +$504K
WFC icon
25
Wells Fargo
WFC
$266B
$1.58M 1.4%
28,618
-198
-0.7% -$9.96K
1
2 3 4 5

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Holderness Investments Company's Q4 2016 Portfolio in Review

As of Q4 2016, Holderness Investments Company held 126 positions worth $113M, up 13% from $100M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Holderness Investments Company deployed $8.14M of net new capital in Q4 2016, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Columbia Emerging Markets Consumer ETF: 29,584 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $249K trimmed.

  • Holderness Investments Company's largest Q4 2016 buy was Columbia Emerging Markets Consumer ETF: 29,584 shares worth $655K.
  • Holderness Investments Company added most to Invesco Senior Loan ETF in Q4 2016, an estimated $942K increase.
  • Holderness Investments Company's biggest Q4 2016 reduction was Vodafone, cutting an estimated $249K.
  • Holderness Investments Company fully exited iShares CMBS ETF in Q4 2016, selling an estimated $1.17M.
  • Holderness Investments Company's ten largest holdings make up 25% of its $113M portfolio in Q4 2016.
  • Holderness Investments Company opened 8 new positions and closed 7 in Q4 2016.
  • Holderness Investments Company's portfolio value rose 13% quarter-over-quarter to $113M.

Based on Holderness Investments Company's 13F filing for Q4 2016, filed 3 Feb 2017.