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HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+14.33%
3 Year Est. Return
+45.6%
5 Year Est. Return
+60.16%
10 Year Est. Return
+205.21%
AUM
$269M
AUM Growth
-$13.1M
Cap. Flow
-$14.4M
Cap. Flow %
-5.36%
Top 10 Hldgs %
33.61%
Holding
140
New
8
Increased
35
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$371K
2
COL
Rockwell Collins
COL
+$369K
3
HD icon
Home Depot
HD
+$348K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$338K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$310K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7M
2
XOM icon
ExxonMobil
XOM
+$2.5M
3
PCAR icon
PACCAR
PCAR
+$1.38M
4
MMM icon
3M
MMM
+$1.21M
5
SJM icon
J.M. Smucker
SJM
+$692K

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Technology 15.74%
3 Industrials 8.41%
4 Consumer Staples 7.26%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$3.71M 1.38%
52,102
-2,572
-5% -$202K
INTU icon
27
Intuit
INTU
$86.5B
$3.69M 1.37%
32,159
-670
-2% -$75K
AXP icon
28
American Express
AXP
$227B
$3.55M 1.32%
47,969
-2,219
-4% -$154K
ECL icon
29
Ecolab
ECL
$78.1B
$3.3M 1.23%
28,190
-20
-0.1% -$2.34K
WMT icon
30
Walmart Inc
WMT
$885B
$3.11M 1.16%
135,018
+225
+0.2% +$5.25K
COL
31
DELISTED
Rockwell Collins
COL
$2.85M 1.06%
30,710
+4,185
+16% +$369K
KMI icon
32
Kinder Morgan
KMI
$71.7B
$2.72M 1.01%
131,193
-336
-0.3% -$7.1K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.67M 0.99%
81,180
+7,760
+11% +$251K
CELG
34
DELISTED
Celgene Corp
CELG
$2.67M 0.99%
23,045
-55
-0.2% -$6.13K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.59M 0.96%
70,815
-5,805
-8% -$212K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$2.54M 0.94%
43,937
-975
-2% -$56.2K
OXY icon
37
Occidental Petroleum
OXY
$56.8B
$2.31M 0.86%
32,454
-3,025
-9% -$215K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.24M 0.83%
19,400
+1,380
+8% +$155K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.12M 0.79%
26,631
-538
-2% -$43K
ORCL icon
40
Oracle
ORCL
$374B
$2.09M 0.78%
54,459
-1,067
-2% -$41.7K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.09M 0.78%
20,450
+1,775
+10% +$178K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.08M 0.77%
18,080
+200
+1% +$23.1K
FTV icon
43
Fortive
FTV
$17.9B
$1.98M 0.74%
58,610
+1,394
+2% +$46.1K
NWL icon
44
Newell Brands
NWL
$2.38B
$1.96M 0.73%
43,984
+2,163
+5% +$105K
AAPL icon
45
Apple
AAPL
$4.54T
$1.87M 0.7%
64,596
+1,020
+2% +$28.9K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.64%
20,955
+580
+3% +$48K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.69M 0.63%
13,137
+495
+4% +$61.4K
CVX icon
48
Chevron
CVX
$392B
$1.54M 0.57%
13,091
+250
+2% +$27.2K
MRK icon
49
Merck
MRK
$322B
$1.53M 0.57%
27,217
-78
-0.3% -$4.57K
GE icon
50
GE Aerospace
GE
$374B
$1.41M 0.53%
9,336
-417
-4% -$60.6K
1
2
3 4 5

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HeadInvest LLC's Q4 2016 Portfolio in Review

As of Q4 2016, HeadInvest LLC held 140 positions worth $269M, down 4.6% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HeadInvest LLC withdrew a net $14.4M in Q4 2016, closing 4 positions and reducing 62 holdings. Its most notable exit was PACCAR, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, HeadInvest LLC opened a new position in Home Depot worth $362K.

  • HeadInvest LLC's largest Q4 2016 buy was Home Depot: 2,697 shares worth $362K.
  • HeadInvest LLC added most to Novartis in Q4 2016, an estimated $371K increase.
  • HeadInvest LLC's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $7M.
  • HeadInvest LLC fully exited PACCAR in Q4 2016, selling an estimated $1.38M.
  • HeadInvest LLC's ten largest holdings make up 34% of its $269M portfolio in Q4 2016.
  • HeadInvest LLC opened 8 new positions and closed 4 in Q4 2016.
  • HeadInvest LLC's portfolio value fell 4.6% quarter-over-quarter to $269M.

Based on HeadInvest LLC's 13F filing for Q4 2016, filed 24 Jan 2017.