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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
+5.26%
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
$192M
AUM Growth
+$3.79M
Cap. Flow
-$4.48M
Cap. Flow %
-2.33%
Top 10 Hldgs %
22.11%
Holding
209
New
6
Increased
50
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.02M
2
SON icon
Sonoco
SON
+$384K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$231K
4
WB icon
Weibo
WB
+$207K
5
DOV icon
Dover
DOV
+$205K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.98M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$621K
3
NKE icon
Nike
NKE
+$358K
4
JETS icon
US Global Jets ETF
JETS
+$305K
5
SCG
Scana
SCG
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 10.89%
3 Industrials 10.72%
4 Consumer Discretionary 9.47%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$5.04M 2.62%
104,840
+840
+0.8% +$41.3K
AMAT icon
2
Applied Materials
AMAT
$403B
$4.78M 2.49%
91,827
-180
-0.2% -$8.14K
AAPL icon
3
Apple
AAPL
$4.54T
$4.7M 2.44%
121,868
-716
-0.6% -$27.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$4.61M 2.4%
31,693
+1,304
+4% +$187K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.25M 2.21%
57,032
-804
-1% -$58.7K
VZ icon
6
Verizon
VZ
$195B
$4.14M 2.15%
83,606
-599
-0.7% -$28.2K
XOM icon
7
ExxonMobil
XOM
$644B
$3.9M 2.03%
47,534
-464
-1% -$36.8K
T icon
8
AT&T
T
$159B
$3.81M 1.98%
128,958
+1,626
+1% +$46.2K
HD icon
9
Home Depot
HD
$331B
$3.68M 1.91%
22,473
-300
-1% -$46K
DD icon
10
DuPont de Nemours
DD
$18.5B
$3.64M 1.89%
20,782
+12,135
+140% +$2.02M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.57M 1.86%
27,478
+157
+0.6% +$20.8K
INTC icon
12
Intel
INTC
$455B
$3.43M 1.78%
90,002
-1,541
-2% -$54.8K
CRUS icon
13
Cirrus Logic
CRUS
$6.53B
$3.15M 1.64%
59,041
-384
-0.6% -$22.5K
BA icon
14
Boeing
BA
$171B
$3.13M 1.63%
12,334
-35
-0.3% -$8.16K
DUK icon
15
Duke Energy
DUK
$97.8B
$3.08M 1.6%
36,736
-255
-0.7% -$21.8K
GE icon
16
GE Aerospace
GE
$374B
$2.84M 1.48%
24,536
+196
+0.8% +$23.7K
HON icon
17
Honeywell
HON
$77B
$2.69M 1.4%
21,009
-55
-0.3% -$6.82K
PFE icon
18
Pfizer
PFE
$143B
$2.51M 1.31%
74,196
-514
-0.7% -$16.5K
CSCO icon
19
Cisco
CSCO
$457B
$2.25M 1.17%
66,996
-435
-0.6% -$13.8K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$2.25M 1.17%
19,802
+606
+3% +$69K
IBM icon
21
IBM
IBM
$211B
$2.04M 1.06%
14,674
-660
-4% -$91.9K
UNH icon
22
UnitedHealth
UNH
$376B
$1.99M 1.03%
10,136
+10
+0.1% +$1.93K
PG icon
23
Procter & Gamble
PG
$336B
$1.97M 1.02%
21,644
+127
+0.6% +$11.6K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$1.84M 0.96%
28,832
-124
-0.4% -$7.24K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.8M 0.94%
37,080
+500
+1% +$23.7K
1
2 3 4 5

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Holderness Investments Company's Q3 2017 Portfolio in Review

As of Q3 2017, Holderness Investments Company held 209 positions worth $192M, up 2% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Holderness Investments Company's Q3 2017 filing shows 6 new, 50 increased, 89 reduced and 15 closed positions. Its largest new stake was VanEck Semiconductor ETF: 5,280 shares worth $246K. The largest sale was Du Pont De Nemours E I, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Holderness Investments Company's largest Q3 2017 buy was VanEck Semiconductor ETF: 5,280 shares worth $246K.
  • Holderness Investments Company added most to DuPont de Nemours in Q3 2017, an estimated $2.02M increase.
  • Holderness Investments Company's biggest Q3 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $621K.
  • Holderness Investments Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.98M.
  • Holderness Investments Company's ten largest holdings make up 22% of its $192M portfolio in Q3 2017.
  • Holderness Investments Company opened 6 new positions and closed 15 in Q3 2017.
  • Holderness Investments Company's portfolio value rose 2% quarter-over-quarter to $192M.

Based on Holderness Investments Company's 13F filing for Q3 2017, filed 9 Nov 2017.