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HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$282M
AUM Growth
+$17.7M
Cap. Flow
+$12.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
35.37%
Holding
139
New
13
Increased
34
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.77M
2
XOM icon
ExxonMobil
XOM
+$2.42M
3
COL
Rockwell Collins
COL
+$2.24M
4
FTV icon
Fortive
FTV
+$1.84M
5
PCAR icon
PACCAR
PCAR
+$1.35M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.89M
2
WAT icon
Waters Corp
WAT
+$1.32M
3
FISV
Fiserv Inc
FISV
+$1.21M
4
TXN icon
Texas Instruments
TXN
+$824K
5
IDXX icon
Idexx Laboratories
IDXX
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.01%
2 Healthcare 18.22%
3 Technology 14.89%
4 Consumer Staples 11.77%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.6B
$3.97M 1.41%
48,235
-890
-2% -$70.6K
INTU icon
27
Intuit
INTU
$85B
$3.55M 1.26%
32,829
-1,610
-5% -$180K
ECL icon
28
Ecolab
ECL
$76.8B
$3.36M 1.19%
28,210
+3,760
+15% +$454K
AXP icon
29
American Express
AXP
$211B
$3.11M 1.1%
50,188
-2,395
-5% -$154K
WMT icon
30
Walmart Inc
WMT
$853B
$3.05M 1.08%
134,793
-2,700
-2% -$65.5K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.85M 1.01%
76,620
-4,570
-6% -$168K
KMI icon
32
Kinder Morgan
KMI
$68.4B
$2.82M 1%
131,529
-6,579
-5% -$139K
OXY icon
33
Occidental Petroleum
OXY
$59.3B
$2.65M 0.94%
35,479
-950
-3% -$71.1K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.6B
$2.64M 0.94%
44,912
– –
CELG
35
DELISTED
Celgene Corp
CELG
$2.41M 0.85%
23,100
+1,700
+8% +$184K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$2.35M 0.84%
73,420
+1,040
+1% +$33.4K
COL
37
DELISTED
Rockwell Collins
COL
$2.22M 0.79%
+26,525
New +$2.24M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$46.1B
$2.19M 0.78%
27,169
-430
-2% -$34.8K
NWL icon
39
Newell Brands
NWL
$2.42B
$2.15M 0.76%
41,821
-2,339
-5% -$121K
ORCL icon
40
Oracle
ORCL
$433B
$2.14M 0.76%
55,526
-2,029
-4% -$82.7K
JNJ icon
41
Johnson & Johnson
JNJ
$644B
$2.14M 0.76%
17,880
-1,071
-6% -$130K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2M 0.71%
18,020
+2,160
+14% +$240K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.85M 0.66%
18,675
-2,125
-10% -$210K
AAPL icon
44
Apple
AAPL
$4.85T
$1.84M 0.65%
63,576
-380
-0.6% -$10.1K
FTV icon
45
Fortive
FTV
$16.7B
$1.8M 0.64%
+57,216
New +$1.84M
MRK icon
46
Merck
MRK
$358B
$1.66M 0.59%
27,295
-210
-0.8% -$12.3K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.58%
20,375
-885
-4% -$72.2K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.57M 0.56%
18,521
-780
-4% -$66.4K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.54M 0.55%
12,642
-405
-3% -$49K
PCAR icon
50
PACCAR
PCAR
$62.2B
$1.38M 0.49%
+35,346
New +$1.35M
1
2
3 4 5

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HeadInvest LLC's Q3 2016 Portfolio in Review

As of Q3 2016, HeadInvest LLC held 139 positions worth $282M, up 6.7% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC deployed $12.5M of net new capital in Q3 2016, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Rockwell Collins: 26,525 shares worth $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Danaher, an estimated $1.89M trimmed.

  • HeadInvest LLC's largest Q3 2016 buy was Rockwell Collins: 26,525 shares worth $2.22M.
  • HeadInvest LLC added most to Procter & Gamble in Q3 2016, an estimated $6.77M increase.
  • HeadInvest LLC's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.89M.
  • HeadInvest LLC fully exited Starbucks in Q3 2016, selling an estimated $320K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $282M portfolio in Q3 2016.
  • HeadInvest LLC opened 13 new positions and closed 7 in Q3 2016.
  • HeadInvest LLC's portfolio value rose 6.7% quarter-over-quarter to $282M.

Based on HeadInvest LLC's 13F filing for Q3 2016, filed 11 Oct 2016.