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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
+2.34%
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
$189M
AUM Growth
-$8.32M
(-4.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
216
New
14
Increased
58
Reduced
102
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$291K |
| 2 |
Lam Research
LRCX
|
+$273K |
| 3 |
Micron Technology
MU
|
+$269K |
| 4 |
Johnson & Johnson
JNJ
|
+$249K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.22M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$966K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$957K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 10.41% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $5.03M | 2.67% |
104,000
+1,340
| +1% | +$63.9K |
|
2
Apple
AAPL
$4.54T
| $4.41M | 2.34% |
122,584
-5,568
| -4% | -$206K |
|
3
Invesco QQQ Trust
QQQ
$453B
| $4.18M | 2.22% |
30,389
+318
| +1% | +$43.7K |
|
4
Microsoft
MSFT
$3.45T
| $3.99M | 2.11% |
57,836
-1,829
| -3% | -$126K |
|
5
ExxonMobil
XOM
$644B
| $3.88M | 2.05% |
47,998
-309
| -0.6% | -$25.3K |
|
6
Applied Materials
AMAT
$403B
| $3.8M | 2.02% |
92,007
-1,805
| -2% | -$76.7K |
|
7
Verizon
VZ
$195B
| $3.76M | 1.99% |
84,205
+731
| +0.9% | +$34.1K |
|
8
Cirrus Logic
CRUS
$6.53B
| $3.73M | 1.98% |
59,425
-1,179
| -2% | -$76.3K |
|
9
AT&T
T
$159B
| $3.63M | 1.92% |
127,332
-370
| -0.3% | -$10.9K |
|
|
10
Johnson & Johnson
JNJ
$618B
| $3.61M | 1.92% |
27,321
+1,950
| +8% | +$249K |
|
11
Home Depot
HD
$331B
| $3.49M | 1.85% |
22,773
-248
| -1% | -$38K |
|
12
GE Aerospace
GE
$374B
| $3.15M | 1.67% |
24,340
+560
| +2% | +$76.8K |
|
13
Duke Energy
DUK
$97.8B
| $3.09M | 1.64% |
36,991
+596
| +2% | +$50.1K |
|
14
Intel
INTC
$455B
| $3.09M | 1.64% |
91,543
+1,528
| +2% | +$54.7K |
|
15
Honeywell
HON
$77B
| $2.54M | 1.34% |
21,064
-116
| -0.5% | -$13.7K |
|
16
Boeing
BA
$171B
| $2.45M | 1.3% |
12,369
-75
| -0.6% | -$14K |
|
17
Pfizer
PFE
$143B
| $2.38M | 1.26% |
74,710
-16,421
| -18% | -$518K |
|
18
IBM
IBM
$211B
| $2.25M | 1.2% |
15,334
+76
| +0.5% | +$11.5K |
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $2.18M | 1.15% |
19,196
-60
| -0.3% | -$6.86K |
|
20
Cisco
CSCO
$457B
| $2.11M | 1.12% |
67,431
+691
| +1% | +$22.5K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $1.98M | 1.05% |
24,482
-464
| -2% | -$37.1K |
|
|
22
UnitedHealth
UNH
$376B
| $1.88M | 1% |
10,126
-6,937
| -41% | -$1.22M |
|
23
Procter & Gamble
PG
$336B
| $1.88M | 0.99% |
21,517
+50
| +0.2% | +$4.41K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.81M | 0.96% |
78,214
-27,653
| -26% | -$643K |
|
25
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $1.75M | 0.93% |
22,948
-6,760
| -23% | -$512K |
|
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Holderness Investments Company's Q2 2017 Portfolio in Review
As of Q2 2017, Holderness Investments Company held 216 positions worth $189M, down 4.2% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Holderness Investments Company withdrew a net $11.8M in Q2 2017, closing 13 positions and reducing 102 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $957K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Holderness Investments Company opened a new position in Ventas worth $304K.
- Holderness Investments Company's largest Q2 2017 buy was Ventas: 4,375 shares worth $304K.
- Holderness Investments Company added most to Johnson & Johnson in Q2 2017, an estimated $249K increase.
- Holderness Investments Company's biggest Q2 2017 reduction was UnitedHealth, cutting an estimated $1.22M.
- Holderness Investments Company fully exited iShares Russell 2000 Value ETF in Q2 2017, selling an estimated $957K.
- Holderness Investments Company's ten largest holdings make up 21% of its $189M portfolio in Q2 2017.
- Holderness Investments Company opened 14 new positions and closed 13 in Q2 2017.
- Holderness Investments Company's portfolio value fell 4.2% quarter-over-quarter to $189M.
Based on Holderness Investments Company's 13F filing for Q2 2017, filed 14 Aug 2017.