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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
+6.75%
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
$222M
AUM Growth
+$16.3M
(+7.9%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
207
New
13
Increased
94
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$623K |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$593K |
| 3 |
JPMorgan Chase
JPM
|
+$424K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$393K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$1.33M |
| 2 |
iShares MBS ETF
MBB
|
+$393K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$340K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$288K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.93T
| $10.8M | 4.84% |
107,360
+400
| +0.4% | +$37.6K |
|
2
Microsoft
MSFT
$3.64T
| $7.05M | 3.18% |
61,642
+2,916
| +5% | +$316K |
|
3
Apple
AAPL
$4.52T
| $6.73M | 3.03% |
119,332
+28
| +0% | +$1.46K |
|
|
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $6.55M | 2.95% |
261,190
+23,629
| +10% | +$593K |
|
5
Invesco QQQ Trust
QQQ
$482B
| $6.4M | 2.88% |
34,459
+516
| +2% | +$93.3K |
|
6
Verizon
VZ
$191B
| $4.83M | 2.17% |
90,382
+1,856
| +2% | +$98.2K |
|
7
Home Depot
HD
$351B
| $4.73M | 2.13% |
22,851
-105
| -0.5% | -$21.1K |
|
8
Boeing
BA
$190B
| $4.71M | 2.12% |
12,657
+120
| +1% | +$42.2K |
|
9
Intel
INTC
$517B
| $4.3M | 1.94% |
90,971
+1,165
| +1% | +$56.7K |
|
10
ExxonMobil
XOM
$629B
| $4.2M | 1.89% |
49,347
+2,552
| +5% | +$209K |
|
11
Johnson & Johnson
JNJ
$622B
| $3.73M | 1.68% |
27,002
+386
| +1% | +$51.3K |
|
12
Applied Materials
AMAT
$429B
| $3.59M | 1.62% |
92,980
+1,393
| +2% | +$61.6K |
|
13
DuPont de Nemours
DD
$19.8B
| $3.37M | 1.52% |
20,685
+243
| +1% | +$41.8K |
|
14
Cisco
CSCO
$485B
| $3.34M | 1.51% |
68,710
+1,576
| +2% | +$70.9K |
|
15
AT&T
T
$157B
| $3.31M | 1.49% |
130,317
+2,665
| +2% | +$65.3K |
|
16
Pfizer
PFE
$146B
| $3.19M | 1.44% |
76,423
+2,040
| +3% | +$78.5K |
|
17
Honeywell
HON
$78.7B
| $3.11M | 1.4% |
20,682
-94
| -0.5% | -$13.3K |
|
18
Duke Energy
DUK
$96B
| $3M | 1.35% |
37,539
-212
| -0.6% | -$17.1K |
|
19
UnitedHealth
UNH
$376B
| $2.8M | 1.26% |
10,536
+245
| +2% | +$63.7K |
|
20
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.47M | 1.11% |
40,980
+200
| +0.5% | +$12.1K |
|
21
Cirrus Logic
CRUS
$6.54B
| $2.3M | 1.04% |
59,623
+693
| +1% | +$28.8K |
|
22
IBM
IBM
$224B
| $2.2M | 0.99% |
15,192
+187
| +1% | +$26.1K |
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $2.15M | 0.97% |
19,409
+156
| +0.8% | +$17.4K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.02M | 0.91% |
18,225
+355
| +2% | +$38.2K |
|
25
Bank of America
BAC
$443B
| $2.02M | 0.91% |
68,412
+6,618
| +11% | +$202K |
|
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Holderness Investments Company's Q3 2018 Portfolio in Review
As of Q3 2018, Holderness Investments Company held 207 positions worth $222M, up 7.9% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Holderness Investments Company's Q3 2018 filing shows 13 new, 94 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 12,225 shares worth $624K. The largest sale was XL Group Ltd., an estimated $1.33M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Holderness Investments Company's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 12,225 shares worth $624K.
- Holderness Investments Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2018, an estimated $593K increase.
- Holderness Investments Company's biggest Q3 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $340K.
- Holderness Investments Company fully exited XL Group Ltd. in Q3 2018, selling an estimated $1.33M.
- Holderness Investments Company's ten largest holdings make up 27% of its $222M portfolio in Q3 2018.
- Holderness Investments Company opened 13 new positions and closed 7 in Q3 2018.
- Holderness Investments Company's portfolio value rose 7.9% quarter-over-quarter to $222M.
Based on Holderness Investments Company's 13F filing for Q3 2018, filed 13 Nov 2018.