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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
RTX icon
51
RTX Corp
RTX
$290B
$1.37M 0.51%
19,840
+794
+4% +$52.6K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.15M 0.43%
13,667
-4,854
-26% -$411K
ABB
53
DELISTED
ABB Ltd
ABB
$1.15M 0.43%
54,623
-2,510
-4% -$53.5K
T icon
54
AT&T
T
$159B
$1.14M 0.43%
35,592
+403
+1% +$11.9K
DVN icon
55
Devon Energy
DVN
$52.1B
$1.1M 0.41%
24,112
-3,155
-12% -$139K
NVS icon
56
Novartis
NVS
$297B
$1.08M 0.4%
16,550
+5,725
+53% +$371K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.05M 0.39%
12,280
+3,890
+46% +$338K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$1.03M 0.38%
4,594
+105
+2% +$23.1K
PFE icon
59
Pfizer
PFE
$143B
$1.02M 0.38%
32,954
+3,899
+13% +$119K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$945K 0.35%
11,373
+313
+3% +$26.6K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$864K 0.32%
10,472
-2,237
-18% -$182K
VZ icon
62
Verizon
VZ
$195B
$864K 0.32%
16,190
-72
-0.4% -$3.6K
ROP icon
63
Roper Technologies
ROP
$38.8B
$842K 0.31%
4,600
-20
-0.4% -$3.59K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$813K 0.3%
3,961
+10
+0.3% +$2.01K
BHP icon
65
BHP
BHP
$215B
$782K 0.29%
24,512
-478
-2% -$15.5K
CB icon
66
Chubb
CB
$135B
$774K 0.29%
5,859
– –
ADP icon
67
Automatic Data Processing
ADP
$106B
$765K 0.28%
7,440
– –
HON icon
68
Honeywell
HON
$77B
$718K 0.27%
6,859
-36
-0.5% -$3.66K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$713K 0.27%
18,000
+200
+1% +$8K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$687K 0.26%
8,064
+1,478
+22% +$124K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$684K 0.25%
11,220
+1,590
+17% +$96.8K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$681K 0.25%
4,179
– –
MBI icon
73
MBIA
MBI
$261M
$638K 0.24%
59,657
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$602K 0.22%
10,300
+700
+7% +$38.3K
CERN
75
DELISTED
Cerner Corp
CERN
$553K 0.21%
11,670
-3,300
-22% -$175K
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.