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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
-8.89%
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
$631M
AUM Growth
+$284M
Cap. Flow
+$334M
Cap. Flow %
52.91%
Top 10 Hldgs %
32.76%
Holding
204
New
23
Increased
156
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
3
PG icon
Procter & Gamble
PG
+$11.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.2M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.95M
2
COL
Rockwell Collins
COL
+$4.31M
3
AET
Aetna Inc
AET
+$406K
4
KHC icon
Kraft Heinz
KHC
+$247K
5
CVS icon
CVS Health
CVS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 14.02%
3 Consumer Staples 8.07%
4 Industrials 7.57%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$8.24M 1.31%
+52,798
New +$8.34M
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.86M 1.09%
59,678
+30,714
+106% +$3.8M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.83M 1.08%
197,744
+98,772
+100% +$3.71M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.33M 1%
49,590
+24,680
+99% +$3.41M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.95M 0.94%
75,718
+59,319
+362% +$4.63M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.95M 0.94%
160,276
+80,988
+102% +$3.21M
XRAY icon
32
Dentsply Sirona
XRAY
$2.68B
$5.87M 0.93%
157,682
+72,356
+85% +$2.63M
QCOM icon
33
Qualcomm
QCOM
$155B
$5.75M 0.91%
101,070
+48,285
+91% +$2.93M
JPM icon
34
JPMorgan Chase
JPM
$935B
$5.38M 0.85%
55,102
+27,961
+103% +$2.98M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.2M 0.82%
62,780
+32,284
+106% +$2.66M
FTV icon
36
Fortive
FTV
$17.9B
$5.18M 0.82%
121,435
+60,091
+98% +$2.82M
RTX icon
37
RTX Corp
RTX
$290B
$5.13M 0.81%
76,593
+55,583
+265% +$4.36M
ORCL icon
38
Oracle
ORCL
$374B
$4.77M 0.76%
105,620
+52,408
+98% +$2.51M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$4.74M 0.75%
36,741
+18,506
+101% +$2.58M
AAPL icon
40
Apple
AAPL
$4.54T
$4.34M 0.69%
110,192
+48,824
+80% +$2.37M
OXY icon
41
Occidental Petroleum
OXY
$56.8B
$4.05M 0.64%
65,986
+29,843
+83% +$2.1M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$4M 0.63%
67,988
+31,449
+86% +$1.96M
MRK icon
43
Merck
MRK
$322B
$3.86M 0.61%
52,998
+26,185
+98% +$1.85M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.86M 0.61%
29,215
+14,573
+100% +$2.12M
KMI icon
45
Kinder Morgan
KMI
$71.7B
$3.29M 0.52%
213,824
+104,984
+96% +$1.78M
CVX icon
46
Chevron
CVX
$392B
$2.71M 0.43%
24,953
+12,876
+107% +$1.49M
PFE icon
47
Pfizer
PFE
$143B
$2.62M 0.41%
63,156
+31,473
+99% +$1.31M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$2.5M 0.4%
9,941
+4,946
+99% +$1.34M
NVS icon
49
Novartis
NVS
$297B
$2.47M 0.39%
32,081
+16,041
+100% +$1.25M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.37%
34,104
+16,792
+97% +$1.3M
1
2
3 4 5

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HeadInvest LLC's Q4 2018 Portfolio in Review

As of Q4 2018, HeadInvest LLC held 204 positions worth $631M, up 82% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HeadInvest LLC deployed $334M of net new capital in Q4 2018, opening 23 new positions and adding to 156 existing holdings. Its largest new stake was Linde: 52,798 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the most notable exit was Praxair Inc, an estimated $4.95M sold.

  • HeadInvest LLC's largest Q4 2018 buy was Linde: 52,798 shares worth $8.24M.
  • HeadInvest LLC added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $23.7M increase.
  • HeadInvest LLC fully exited Praxair Inc in Q4 2018, selling an estimated $4.95M.
  • HeadInvest LLC's ten largest holdings make up 33% of its $631M portfolio in Q4 2018.
  • HeadInvest LLC opened 23 new positions and closed 23 in Q4 2018.
  • HeadInvest LLC's portfolio value rose 82% quarter-over-quarter to $631M.

Based on HeadInvest LLC's 13F filing for Q4 2018, filed 22 Feb 2019.