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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
+9.76%
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
$233M
AUM Growth
+$18.4M
Cap. Flow
+$1.54M
Cap. Flow %
0.66%
Top 10 Hldgs %
26.84%
Holding
186
New
8
Increased
53
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$845K
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$271K
4
ZBRA icon
Zebra Technologies
ZBRA
+$222K
5
DOC icon
Healthpeak Properties
DOC
+$217K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$474K
2
DE icon
Deere & Co
DE
+$344K
3
VTR icon
Ventas
VTR
+$340K
4
CRUS icon
Cirrus Logic
CRUS
+$292K
5
CY
Cypress Semiconductor
CY
+$259K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Healthcare 10.72%
3 Communication Services 9.32%
4 Industrials 8.7%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$9.99M 4.28%
63,340
-162
-0.3% -$23.8K
AAPL icon
2
Apple
AAPL
$4.52T
$8.92M 3.83%
121,552
-284
-0.2% -$18.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$485B
$6.64M 2.84%
31,212
+648
+2% +$130K
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$6.18M 2.65%
247,789
-3,725
-1% -$92.9K
VZ icon
5
Verizon
VZ
$195B
$5.88M 2.52%
95,730
+1,378
+1% +$83.1K
AMZN icon
6
Amazon
AMZN
$2.99T
$5.59M 2.39%
60,460
+100
+0.2% +$8.85K
AMAT icon
7
Applied Materials
AMAT
$434B
$5.26M 2.26%
86,219
-102
-0.1% -$5.73K
INTC icon
8
Intel
INTC
$509B
$5.25M 2.25%
87,759
-1,223
-1% -$68.4K
HD icon
9
Home Depot
HD
$339B
$4.48M 1.92%
20,509
-719
-3% -$163K
CRUS icon
10
Cirrus Logic
CRUS
$6.42B
$4.41M 1.89%
53,537
-4,308
-7% -$292K
T icon
11
AT&T
T
$160B
$4.21M 1.8%
142,611
+3,489
+3% +$101K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.09M 1.75%
81,016
+1,162
+1% +$58.7K
DUK icon
13
Duke Energy
DUK
$96.9B
$3.82M 1.64%
41,909
+807
+2% +$74K
BA icon
14
Boeing
BA
$185B
$3.6M 1.54%
11,058
-1,339
-11% -$474K
XOM icon
15
ExxonMobil
XOM
$638B
$3.36M 1.44%
48,151
+147
+0.3% +$10.2K
CSCO icon
16
Cisco
CSCO
$480B
$3.19M 1.37%
66,409
-121
-0.2% -$5.62K
HON icon
17
Honeywell
HON
$78.2B
$3.14M 1.35%
18,809
-22
-0.1% -$3.6K
UNH icon
18
UnitedHealth
UNH
$370B
$3.02M 1.3%
10,285
-279
-3% -$73K
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$2.91M 1.25%
19,954
+53
+0.3% +$7.19K
PG icon
20
Procter & Gamble
PG
$345B
$2.9M 1.24%
23,249
+38
+0.2% +$4.65K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.62T
$2.88M 1.23%
42,980
– –
MRK icon
22
Merck
MRK
$316B
$2.66M 1.14%
30,701
-522
-2% -$42.9K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.58M 1.11%
20,699
+1,205
+6% +$146K
PFE icon
24
Pfizer
PFE
$145B
$2.56M 1.1%
68,859
-242
-0.4% -$8.62K
IDU icon
25
iShares US Utilities ETF
IDU
$1.41B
$2.53M 1.09%
31,264
+636
+2% +$50.7K
1
2 3 4 5

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Holderness Investments Company's Q4 2019 Portfolio in Review

As of Q4 2019, Holderness Investments Company held 186 positions worth $233M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Holderness Investments Company opened 8 new positions and exited 1, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Holderness Investments Company's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 10,475 shares worth $1.18M.
  • Holderness Investments Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $845K increase.
  • Holderness Investments Company's biggest Q4 2019 reduction was Boeing, cutting an estimated $474K.
  • Holderness Investments Company fully exited Ventas in Q4 2019, selling an estimated $340K.
  • Holderness Investments Company's ten largest holdings make up 27% of its $233M portfolio in Q4 2019.
  • Holderness Investments Company opened 8 new positions and closed 1 in Q4 2019.
  • Holderness Investments Company's portfolio value rose 8.6% quarter-over-quarter to $233M.

Based on Holderness Investments Company's 13F filing for Q4 2019, filed 5 Feb 2020.