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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
GE icon
51
GE Aerospace
GE
$325B
$1.35M 0.48%
9,753
+750
+8% +$112K
CVX icon
52
Chevron
CVX
$415B
$1.33M 0.47%
12,841
+2,000
+18% +$204K
ABB
53
DELISTED
ABB Ltd
ABB
$1.3M 0.46%
57,133
-19,580
-26% -$420K
DVN icon
54
Devon Energy
DVN
$53.3B
$1.21M 0.43%
27,267
-2,205
-7% -$89.5K
RTX icon
55
RTX Corp
RTX
$265B
$1.2M 0.42%
19,046
+4,370
+30% +$290K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$36.9B
$1.05M 0.37%
12,709
+680
+6% +$60.7K
T icon
57
AT&T
T
$177B
$1.04M 0.37%
35,189
+165
+0.5% +$5.21K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$833B
$976K 0.35%
4,489
– –
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$961K 0.34%
11,060
– –
PFE icon
60
Pfizer
PFE
$157B
$926K 0.33%
29,055
– –
CERN
61
DELISTED
Cerner Corp
CERN
$925K 0.33%
+14,970
New +$945K
ROP icon
62
Roper Technologies
ROP
$37.2B
$829K 0.29%
+4,620
New +$806K
VZ icon
63
Verizon
VZ
$207B
$816K 0.29%
16,262
-57
-0.3% -$3.06K
BHP icon
64
BHP
BHP
$214B
$801K 0.28%
24,990
+616
+3% +$16.9K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$784K 0.28%
3,951
– –
NVS icon
66
Novartis
NVS
$264B
$754K 0.27%
10,825
+1,283
+13% +$93.5K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$746K 0.26%
8,390
+250
+3% +$22.4K
CB icon
68
Chubb
CB
$132B
$732K 0.26%
5,859
+1,744
+42% +$221K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.19T
$725K 0.26%
17,800
+8,400
+89% +$329K
SJM icon
70
J.M. Smucker
SJM
$13.2B
$692K 0.25%
+5,150
New +$756K
HON icon
71
Honeywell
HON
$65.8B
$662K 0.23%
6,895
– –
ADP icon
72
Automatic Data Processing
ADP
$109B
$653K 0.23%
7,440
+5,250
+240% +$476K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$607K 0.22%
4,179
– –
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$588K 0.21%
9,630
+3,430
+55% +$210K
MTD icon
75
Mettler-Toledo International
MTD
$27.6B
$578K 0.21%
+1,365
New +$542K
1 2
3
4 5

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SDAM
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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.