Holland Capital Management Llc (936939) Portfolio


Number of Companies: 69
Inflow: $66,732 K
Outflow: $-1,118,702 K
Net Flow: $-1,051,969 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 306,000 New Holding 306,000 $79.68 $24,382 $24,382
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,474,987 Added More 320,448 $51.17 $16,397 $75,475
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 1,136,209 Added More 308,609 $40.13 $12,384 $45,596
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 481,673 Added More 104,625 $78.34 $8,196 $37,734
2723 11 Jetblue Airways Corp (JBLU) Airlines 156,564 New Holding 156,564 $16.56 $2,592 $2,592
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 32,821 New Holding 32,821 $46.17 $1,515 $1,515
2621 15 Imax Corp (IMAX) Electronics Components 93,076 Added More 10,564 $29.48 $311 $2,743
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 5,394 Added More 723 $402.76 $291 $2,172
69 1 Flir Systems Inc (FLIR) Other Hardware 51,525 Added More 8,305 $30.95 $257 $1,594
2616 23 Global Payments Inc (GPN) Consumer Finance 44,354 Added More 3,240 $71.38 $231 $3,165
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 30,860 Added More 6,743 $25.74 $173 $794
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 41,397 No Change 0 $34.36 $0 $1,422
2896 7 Stericycle Inc (SRCL) Waste Management 14,766 No Change 0 $104.12 $0 $1,537
2970 31 Fiserv Inc (FISV) Consumer Finance 42,668 No Change 0 $108.73 $0 $4,639
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 52,270 No Change 0 $24.36 $0 $1,273
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 34,296 No Change 0 $56.69 $0 $1,944
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 26,524 No Change 0 $60.64 $0 $1,608
2623 14 Restoration Hardware Holding (RH) Home Products Stores 28,078 No Change 0 $28.68 $0 $805
2215 20 Symantec Corp (SYMC) Infrastructure Software 41,453 No Change 0 $20.54 $0 $851
2351 72 Ultimate Software Group Inc (ULTI) Application Software 5,409 No Change 0 $210.29 $0 $1,137
140 3 Vca Inc (WOOF) Health Care Services 13,675 No Change 0 $67.61 $0 $924
1905 14 Middleby Corp (MIDD) Industrial Machinery 14,406 No Change 0 $115.25 $0 $1,660
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 31,788 No Change 0 $56.28 $0 $1,789
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 29,010 No Change 0 $80.00 $0 $2,320
2849 29 Waters Corp (WAT) Life Science Equipment 16,950 Sold Some -2,003 $140.65 $-281 $2,384
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 30,264 Sold Some -3,569 $88.11 $-314 $2,666
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 16,230 Sold Some -1,770 $243.64 $-431 $3,954
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,061,390 Sold Some -96,360 $55.20 $-5,319 $58,588
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 1,441,204 Sold Some -178,358 $32.02 $-5,711 $46,147
3053 58 Biogen Inc (BIIB) Biotech 59,492 Sold Some -30,010 $241.82 $-7,257 $14,386
3071 42 Intl Business Machines Corp (IBM) It Services 186,444 Sold Some -61,689 $151.78 $-9,363 $28,298
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 240,553 Sold Some -117,506 $86.02 $-10,107 $20,692
2330 12 Greenhill And Co Inc (GHL) Institutional Brokerage 0 Sold All -709,975 $16.10 $-11,430 $0
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 252,737 Sold Some -117,891 $107.94 $-12,725 $27,280
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 452,308 Sold Some -214,022 $62.60 $-13,397 $28,314
2807 13 Ihs Inc-Class A (IHS) Information Services 242,544 Sold Some -124,840 $115.61 $-14,432 $28,040
3004 37 Yum Brands Inc (YUM) Restaurants 345,467 Sold Some -174,449 $82.92 $-14,465 $28,646
588 23 Tyler Technologies Inc (TYL) Application Software 210,716 Sold Some -98,621 $166.71 $-16,441 $35,128
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 439,649 Sold Some -214,248 $77.32 $-16,565 $33,993
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 1,260,053 Sold Some -599,314 $28.48 $-17,068 $35,886
2951 12 Ecolab Inc (ECL) Other Commercial Services 285,822 Sold Some -145,493 $118.60 $-17,255 $33,898
2947 88 Intuit Inc (INTU) Application Software 332,850 Sold Some -154,871 $111.61 $-17,285 $37,149
3056 27 Boeing Cothe (BA) Aircraft And Parts 296,578 Sold Some -150,961 $129.87 $-19,605 $38,516
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 429,172 Sold Some -214,471 $91.87 $-19,703 $39,428
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 467,153 Sold Some -224,536 $90.75 $-20,376 $42,394
2818 5 Dollar General Corp (DG) Mass Merchants 530,657 Sold Some -243,494 $94.00 $-22,888 $49,881
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 278,377 Sold Some -134,633 $170.56 $-22,963 $47,479
3059 25 Pepsico Inc (PEP) Beverages 245,898 Sold Some -216,952 $105.94 $-22,983 $26,050
242 6 Medivation Inc (MDVN) Biotech 373,606 Sold Some -383,091 $60.30 $-23,100 $22,528
3060 21 Blackrock Inc (BLK) Investment Management 140,194 Sold Some -70,700 $342.53 $-24,216 $48,020
3074 26 Facebook Inc-A (FB) Internet Media 438,593 Sold Some -219,565 $114.28 $-25,091 $50,122
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 337,719 Sold Some -159,790 $161.63 $-25,826 $54,585
3044 9 Costco Wholesale Corp (COST) Mass Merchants 341,778 Sold Some -173,604 $157.04 $-27,262 $53,672
150 7 Cerner Corp (CERN) Application Software 979,136 Sold Some -466,716 $58.60 $-27,349 $57,377
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 454,013 Sold Some -391,100 $73.55 $-28,765 $33,392
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 667,928 Sold Some -255,141 $116.32 $-29,678 $77,693
3051 57 Gilead Sciences Inc (GILD) Biotech 745,984 Sold Some -379,327 $83.42 $-31,643 $62,229
3035 2 United Parcel Service-Cl B (UPS) Courier Services 649,683 Sold Some -323,935 $107.72 $-34,894 $69,983
3005 17 Lowes Cos Inc (LOW) Home Products Stores 885,071 Sold Some -443,217 $79.17 $-35,089 $70,071
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 741,935 Sold Some -371,059 $95.74 $-35,525 $71,032
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 0 Sold All -1,491,519 $24.29 $-36,228 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,267,463 Sold Some -1,304,027 $28.69 $-37,412 $36,363
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 324,266 Sold Some -495,588 $80.09 $-39,691 $25,970
2592 79 Adobe Systems Inc (ADBE) Application Software 925,012 Sold Some -446,663 $95.79 $-42,785 $88,606
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 61,171 Sold Some -41,140 $1248.41 $-51,359 $76,366
2767 12 Southwest Airlines Co (LUV) Airlines 1,551,333 Sold Some -1,340,744 $39.21 $-52,570 $60,827
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,549,679 Sold Some -773,186 $74.17 $-57,347 $114,939
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 172,927 Sold Some -92,907 $715.62 $-66,486 $123,750
3079 54 Apple Inc (AAPL) Communications Equipment 923,300 Sold Some -711,317 $95.60 $-68,001 $88,267