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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
+11.05%
1 Year Est. Return
+34.39%
3 Year Est. Return
+100.52%
5 Year Est. Return
+128.08%
10 Year Est. Return
+444.09%
AUM
$232M
AUM Growth
+$12M
(+5.4%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
195
New
7
Increased
33
Reduced
103
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$224K |
| 2 |
Shell
SHEL
|
+$210K |
| 3 |
Clorox
CLX
|
+$206K |
| 4 |
Kraft Heinz
KHC
|
+$201K |
| 5 |
ASML
ASML
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$915K |
| 2 |
Apple
AAPL
|
+$772K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$623K |
| 4 |
Meta Platforms (Facebook)
META
|
+$561K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.42% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 9.99% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $13M | 5.6% |
54,207
-993
| -2% | -$238K |
|
|
2
Apple
AAPL
$4.57T
| $12.3M | 5.29% |
94,416
-5,400
| -5% | -$772K |
|
3
Amazon
AMZN
$2.96T
| $8.11M | 3.5% |
96,590
-1,594
| -2% | -$157K |
|
4
Applied Materials
AMAT
$428B
| $6.78M | 2.92% |
69,625
-955
| -1% | -$91.6K |
|
5
Pfizer
PFE
$153B
| $5.56M | 2.4% |
108,591
-723
| -0.7% | -$34.7K |
|
6
Home Depot
HD
$355B
| $5.53M | 2.39% |
17,523
-148
| -0.8% | -$45.1K |
|
7
UnitedHealth
UNH
$370B
| $5.07M | 2.18% |
9,558
-86
| -0.9% | -$45.6K |
|
8
Duke Energy
DUK
$97.3B
| $4.28M | 1.84% |
41,531
-436
| -1% | -$41.9K |
|
9
ExxonMobil
XOM
$634B
| $4.01M | 1.73% |
36,374
-1,011
| -3% | -$108K |
|
10
AbbVie
ABBV
$435B
| $4M | 1.73% |
24,773
-122
| -0.5% | -$18.7K |
|
11
Johnson & Johnson
JNJ
$625B
| $3.92M | 1.69% |
22,194
+108
| +0.5% | +$18.6K |
|
12
Merck
MRK
$318B
| $3.83M | 1.65% |
34,530
-469
| -1% | -$47.9K |
|
13
Procter & Gamble
PG
$339B
| $3.74M | 1.61% |
24,678
+165
| +0.7% | +$23.1K |
|
14
Cirrus Logic
CRUS
$6.26B
| $3.59M | 1.55% |
48,159
+500
| +1% | +$36K |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.32M | 1.43% |
37,669
-1,981
| -5% | -$188K |
|
16
Cisco
CSCO
$479B
| $3.29M | 1.42% |
69,086
-538
| -0.8% | -$24.5K |
|
|
17
Invesco QQQ Trust
QQQ
$484B
| $3.16M | 1.36% |
11,872
-2,253
| -16% | -$623K |
|
18
Honeywell
HON
$78B
| $3.01M | 1.3% |
14,913
-83
| -0.6% | -$15.9K |
|
19
NVIDIA
NVDA
$5.42T
| $3M | 1.29% |
205,000
-11,350
| -5% | -$166K |
|
|
20
Verizon
VZ
$196B
| $2.88M | 1.24% |
73,086
-24,285
| -25% | -$915K |
|
21
McDonald's
MCD
$195B
| $2.77M | 1.19% |
10,498
-253
| -2% | -$66.7K |
|
22
Oracle
ORCL
$423B
| $2.58M | 1.11% |
31,504
-150
| -0.5% | -$11.4K |
|
23
JPMorgan Chase
JPM
$950B
| $2.5M | 1.08% |
18,609
+96
| +0.5% | +$12.2K |
|
24
Lowe's Companies
LOW
$125B
| $2.4M | 1.04% |
12,062
-8
| -0.1% | -$1.6K |
|
25
Caterpillar
CAT
$387B
| $2.35M | 1.01% |
9,793
+73
| +0.8% | +$15.9K |
|
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Holderness Investments Company's Q4 2022 Portfolio in Review
As of Q4 2022, Holderness Investments Company held 195 positions worth $232M, up 5.4% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Holderness Investments Company withdrew a net $7.2M in Q4 2022, closing 7 positions and reducing 103 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $538K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Holderness Investments Company opened a new position in Lam Research worth $225K.
- Holderness Investments Company's largest Q4 2022 buy was Lam Research: 5,360 shares worth $225K.
- Holderness Investments Company added most to Thermo Fisher Scientific in Q4 2022, an estimated $56.7K increase.
- Holderness Investments Company's biggest Q4 2022 reduction was Verizon, cutting an estimated $915K.
- Holderness Investments Company fully exited Vanguard Morningstar Value ETF in Q4 2022, selling an estimated $538K.
- Holderness Investments Company's ten largest holdings make up 30% of its $232M portfolio in Q4 2022.
- Holderness Investments Company opened 7 new positions and closed 7 in Q4 2022.
- Holderness Investments Company's portfolio value rose 5.4% quarter-over-quarter to $232M.
Based on Holderness Investments Company's 13F filing for Q4 2022, filed 13 Feb 2023.