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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
59
10
5
4
7
0
40
8
2
HOLDERNESS INVESTMENTS CO

Time Period2017-12-31

Total Holdings195

Total Value ($x1000)203,579
Activities
New8

Increased67

Unchanged70

Decreased50

Sold Out7

Top 10 Stock Holdingstotal 23.53%
AMZN3.04

AAPL2.55

QQQ2.52

VRIG2.44

MSFT2.39

 
AMAT2.27

VZ2.22

HD2.11

INTC2.04

XOM1.95

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
3.04%
COM
AAPL
2.55%
COM
QQQ
2.52%
UNIT SER 1
VRIG
2.44%
VAR RAT INV GR
MSFT
2.39%
COM
AMAT
2.27%
COM
VZ
2.22%
COM
HD
2.11%
COM
INTC
2.04%
COM
XOM
1.95%
COM
T
1.89%
COM
JNJ
1.87%
COM
DWDP
1.84%
COM
BA
1.78%
COM
DUK
1.54%
COM NEW
CRUS
1.49%
COM
HON
1.43%
COM
CSCO
1.27%
COM
PFE
1.26%
COM
TIP
1.17%
TIPS BD ETF
UNH
1.11%
COM
IBM
1.07%
COM
GOOGL
1%
CAP STK CL A
PG
0.99%
COM
VIG
0.94%
DIV APP ETF
CAT
0.94%
COM
MCD
0.89%
COM
IDU
0.89%
U.S. UTILITS ETF
WFC
0.88%
COM
BMY
0.87%
COM
FDX
0.84%
COM
LNC
0.83%
COM
BAC
0.82%
COM
CVX
0.8%
COM
CY
0.79%
COM
FB
0.79%
CL A
GE
0.76%
COM
HAL
0.75%
COM
UTX
0.75%
COM
BBT
0.75%
COM
ORCL
0.72%
COM
MRK
0.71%
COM
ABBV
0.71%
COM
JPM
0.64%
COM
CMCSA
0.64%
CL A
VOD
0.6%
SPNSR ADR NO PAR
MUB
0.59%
NAT AMT FREE BD
NVDA
0.59%
COM
GOOG
0.59%
CAP STK CL C
IEI
0.59%
3-7 YR TR BD ETF
LOW
0.59%
COM
GLW
0.59%
COM
DIS
0.58%
COM DISNEY
AVY
0.58%
COM
EMN
0.57%
COM
QRVO
0.57%
COM
PEP
0.56%
COM
MA
0.54%
CL A
HEDJ
0.54%
EUROPE HEDGED EQ
BRK.B
0.52%
CL B NEW
KO
0.51%
COM
AMGN
0.51%
COM
TXN
0.5%
COM
LQD
0.49%
IBOXX INV CP ETF
SLB
0.49%
COM
PHG
0.48%
NY REG SH NEW
IP
0.47%
COM
MMM
0.47%
COM
SPY
0.45%
TR UNIT
LMT
0.45%
COM
DE
0.45%
COM
ENB
0.44%
COM
EMR
0.42%
COM
IJR
0.42%
CORE S&P SCP ETF
NFLX
0.41%
COM
VFC
0.41%
COM
BX
0.41%
COM UNIT LTD
PGX
0.4%
AGG PFD PORT
PFF
0.38%
U.S. PFD STK ETF
SO
0.38%
COM
PFG
0.38%
COM
SON
0.38%
COM
IR
0.37%
SHS
KMB
0.37%
COM
NOC
0.37%
COM
LH
0.36%
COM NEW
GD
0.35%
COM
MO
0.34%
COM
TBT
0.34%
PSHS ULTSH 20YRS
PCLN
0.34%
COM NEW
ED
0.34%
COM
MGA
0.34%
COM
V
0.33%
COM CL A
MMP
0.32%
COM UNIT RP LP
VTV
0.31%
VALUE ETF
ITW
0.31%
COM
ABT
0.31%
COM
ICF
0.3%
COHEN&STEER REIT
DLN
0.3%
LARGECAP DIVID
ETN
0.3%
SHS
MDLZ
0.29%
CL A
DVMT
0.29%
COM CL V
DEM
0.28%
EMERG MKTS ETF
SYK
0.28%
COM
KHC
0.28%
COM
QCOM
0.27%
COM
MCK
0.27%
COM
HP
0.27%
COM
DVY
0.26%
SELECT DIVID ETF
GIS
0.26%
COM
BIDU
0.24%
SPON ADR REP A
PX
0.24%
COM
SWKS
0.24%
COM
MDY
0.22%
UTSER1 S&PDCRP
SYY
0.22%
COM
LEA
0.22%
COM NEW
BP
0.22%
SPONSORED ADR
KLAC
0.21%
COM
COP
0.21%
COM
LLL
0.2%
COM
CLX
0.2%
COM
OC
0.2%
COM
RY
0.2%
COM
CAJ
0.2%
SPONSORED ADR
D
0.2%
COM
MBB
0.2%
MBS ETF
PDI
0.2%
SHS
RDS/A
0.2%
SPONS ADR A
IXG
0.19%
GLOBAL FINLS ETF
PM
0.19%
COM
PCI
0.19%
COM SHS
TSLA
0.19%
COM
SBUX
0.18%
COM
PEY
0.18%
HI YLD EQ DVDN
DHR
0.18%
COM
DIA
0.17%
UT SER 1
VMW
0.17%
CL A COM
CTSH
0.17%
CL A
SCHX
0.17%
US LRG CAP ETF
SPLV
0.17%
S&P500 LOW VOL
ATVI
0.17%
COM
BAX
0.16%
COM
CVS
0.16%
COM
BND
0.16%
TOTAL BND MRKT
HCN
0.16%
COM
CTXS
0.16%
COM
IGHG
0.16%
INVT INT RT HG
MU
0.15%
COM
BLK
0.15%
COM
LRCX
0.15%
COM
AEP
0.15%
COM
BIIB
0.15%
COM
VGK
0.15%
FTSE EUROPE ETF
PDT
0.14%
COM SH BEN INT
DLR
0.14%
COM
ECON
0.14%
EMRG MARKETS ETF
NVO
0.14%
ADR
GILD
0.14%
COM
XLNX
0.14%
COM
NTES
0.14%
SPONSORED ADR
CSX
0.14%
COM
PYPL
0.14%
COM
NVS
0.13%
SPONSORED ADR
CNC
0.13%
COM
MET
0.13%
COM
DHI
0.13%
COM
VTR
0.13%
COM
DXJ
0.13%
JAPN HEDGE EQT
SMH
0.13%
SEMICONDUCTOR ET
PAYX
0.13%
COM
CDW
0.13%
COM
AVGO
0.12%
SHS
BDX
0.12%
COM
CCL
0.12%
PAIRED CTF
FCX
0.12%
COM
TSCO
0.12%
COM
FCNCA
0.12%
CL A
WB
0.12%
SPONSORED ADR
DOV
0.12%
COM
CFG
0.12%
COM
EA
0.12%
COM
ZION
0.12%
COM
L
0.11%
COM
SCHD
0.11%
US DIVIDEND EQ
XL
0.11%
COM
PPG
0.11%
COM
SNY
0.11%
SPONSORED ADR
IEF
0.11%
7-10 Y TR BD ETF
LLY
0.11%
COM
ICLR
0.1%
SHS
MON
0.1%
COM
AGG
0.1%
CORE TOTUSBD ETF
YUM
0.1%
COM
HPQ
0.1%
COM
CLNE
0.03%
COM
BKLN
0.85%
SENIOR LN PORT
HYHG
0.69%
HGH YLD INT RATE
UUP
0.61%
DOLL INDX BULL
EMB
0.56%
JP MOR EM MK ETF
ALK
0.13%
COM
CELG
0.13%
COM
WHR
0.11%
COM