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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
+2.64%
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
$215M
AUM Growth
-$5.59M
(-2.5%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
192
New
5
Increased
45
Reduced
105
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$925K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$894K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$861K |
| 4 |
L3Harris
LHX
|
+$552K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.69M |
| 2 |
Johnson & Johnson
JNJ
|
+$966K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$719K |
| 4 |
Netflix
NFLX
|
+$585K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Healthcare | 10.04% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.65T
| $8.83M | 4.11% |
63,502
+206
| +0.3% | +$28.3K |
|
2
Apple
AAPL
$4.51T
| $6.82M | 3.17% |
121,836
-9,676
| -7% | -$506K |
|
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $6.26M | 2.91% |
251,514
+34,600
| +16% | +$861K |
|
|
4
Invesco QQQ Trust
QQQ
$484B
| $5.77M | 2.69% |
30,564
-3,794
| -11% | -$719K |
|
5
Verizon
VZ
$189B
| $5.7M | 2.65% |
94,352
+1,362
| +1% | +$78.4K |
|
|
6
Amazon
AMZN
$2.97T
| $5.24M | 2.44% |
60,360
-50,600
| -46% | -$4.69M |
|
7
Home Depot
HD
$351B
| $4.92M | 2.29% |
21,228
-611
| -3% | -$134K |
|
8
Boeing
BA
$189B
| $4.72M | 2.2% |
12,397
| – | – |
|
9
Intel
INTC
$505B
| $4.58M | 2.13% |
88,982
-774
| -0.9% | -$38.1K |
|
10
Applied Materials
AMAT
$430B
| $4.31M | 2% |
86,321
-799
| -0.9% | -$38.6K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $4.03M | 1.87% |
79,854
+5,500
| +7% | +$278K |
|
12
AT&T
T
$156B
| $3.98M | 1.85% |
139,122
-937
| -0.7% | -$24.8K |
|
13
Duke Energy
DUK
$95.4B
| $3.94M | 1.83% |
41,102
+1,850
| +5% | +$168K |
|
14
ExxonMobil
XOM
$628B
| $3.39M | 1.58% |
48,004
-282
| -0.6% | -$20.4K |
|
15
Cisco
CSCO
$478B
| $3.29M | 1.53% |
66,530
-2,310
| -3% | -$120K |
|
16
Cirrus Logic
CRUS
$6.57B
| $3.1M | 1.44% |
57,845
-490
| -0.8% | -$25K |
|
17
Honeywell
HON
$78.2B
| $3M | 1.4% |
18,831
-291
| -2% | -$46.3K |
|
18
Procter & Gamble
PG
$338B
| $2.89M | 1.34% |
23,211
+478
| +2% | +$56.5K |
|
19
Alphabet (Google) Class A
GOOGL
$4.63T
| $2.62M | 1.22% |
42,980
+600
| +1% | +$35.5K |
|
|
20
Johnson & Johnson
JNJ
$619B
| $2.58M | 1.2% |
19,901
-7,335
| -27% | -$966K |
|
21
Merck
MRK
$321B
| $2.51M | 1.17% |
31,223
-41
| -0.1% | -$3.29K |
|
22
iShares US Utilities ETF
IDU
$1.39B
| $2.49M | 1.16% |
30,628
+650
| +2% | +$50.5K |
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $2.38M | 1.11% |
102,074
-4,842
| -5% | -$111K |
|
24
Pfizer
PFE
$145B
| $2.36M | 1.1% |
69,101
-11,600
| -14% | -$422K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.33M | 1.08% |
19,494
-295
| -1% | -$34.8K |
|
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Holderness Investments Company's Q3 2019 Portfolio in Review
As of Q3 2019, Holderness Investments Company held 192 positions worth $215M, down 2.5% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Holderness Investments Company withdrew a net $9.41M in Q3 2019, closing 14 positions and reducing 105 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $514K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Holderness Investments Company opened a new position in Energy Transfer Partners worth $868K.
- Holderness Investments Company's largest Q3 2019 buy was Energy Transfer Partners: 66,360 shares worth $868K.
- Holderness Investments Company added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $894K increase.
- Holderness Investments Company's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.69M.
- Holderness Investments Company fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $514K.
- Holderness Investments Company's ten largest holdings make up 27% of its $215M portfolio in Q3 2019.
- Holderness Investments Company opened 5 new positions and closed 14 in Q3 2019.
- Holderness Investments Company's portfolio value fell 2.5% quarter-over-quarter to $215M.
Based on Holderness Investments Company's 13F filing for Q3 2019, filed 1 Nov 2019.