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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
+6.27%
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
$229M
AUM Growth
+$2.06M
Cap. Flow
-$11.3M
Cap. Flow %
-4.91%
Top 10 Hldgs %
31.88%
Holding
109
New
4
Increased
18
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$483K
2
DE icon
Deere & Co
DE
+$296K
3
JWN
Nordstrom
JWN
+$233K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$221K
5
GSK icon
GSK
GSK
+$209K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$744K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$731K
4
FISV
Fiserv Inc
FISV
+$568K
5
CSCO icon
Cisco
CSCO
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 16.2%
3 Energy 13.54%
4 Industrials 9.99%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
76
VanEck Agribusiness ETF
MOO
$972M
$337K 0.15%
6,560
-4,800
-42% -$246K
BALL icon
77
Ball Corp
BALL
$17.3B
$323K 0.14%
14,400
– –
ABBV icon
78
AbbVie
ABBV
$443B
$306K 0.13%
6,841
-1,050
-13% -$46.5K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30.7B
$301K 0.13%
5,530
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$297K 0.13%
7,810
+58
+0.7% +$2.22K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$292K 0.13%
3,773
-1,635
-30% -$122K
DE icon
82
Deere & Co
DE
$160B
$289K 0.13%
+3,555
New +$296K
CPB icon
83
Campbell Soup
CPB
$6.55B
$274K 0.12%
6,737
-985
-13% -$44.2K
EDD
84
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$274K 0.12%
19,400
-370
-2% -$5.18K
NEE icon
85
NextEra Energy
NEE
$181B
$270K 0.12%
13,488
+52
+0.4% +$1.07K
GIS icon
86
General Mills
GIS
$19.1B
$262K 0.11%
5,464
– –
INTC icon
87
Intel
INTC
$455B
$260K 0.11%
11,339
+3,006
+36% +$69.2K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$260K 0.11%
3,423
– –
UNP icon
89
Union Pacific
UNP
$174B
$254K 0.11%
3,276
– –
WFC icon
90
Wells Fargo
WFC
$261B
$251K 0.11%
6,071
-2,400
-28% -$102K
NEM icon
91
Newmont
NEM
$98.7B
$242K 0.11%
8,600
-1,400
-14% -$41.5K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$237K 0.1%
3,990
– –
DUK icon
93
Duke Energy
DUK
$97.8B
$225K 0.1%
3,370
-3,200
-49% -$218K
JWN
94
DELISTED
Nordstrom
JWN
$222K 0.1%
+3,950
New +$233K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$219K 0.1%
10,037
– –
APC
96
DELISTED
Anadarko Petroleum
APC
$217K 0.09%
2,329
-123
-5% -$11.2K
GSK icon
97
GSK
GSK
$104B
$204K 0.09%
+3,253
New +$209K
ABT icon
98
Abbott
ABT
$183B
$201K 0.09%
6,055
+1
+0% +$35
JFBC
99
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$133K 0.06%
12,173
+138
+1% +$1.51K
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
– –
-9,072
Closed -$282K
1 2 3
4
5

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GCM
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LCWP
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HeadInvest LLC's Q3 2013 Portfolio in Review

As of Q3 2013, HeadInvest LLC held 109 positions worth $229M, up 0.9% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC withdrew a net $11.3M in Q3 2013, closing 7 positions and reducing 64 holdings. Its most notable exit was John Hancock Preferred Income Fund III, an estimated $460K position sold in full.

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

Against the trend, HeadInvest LLC opened a new position in The Mosaic Company worth $446K.

  • HeadInvest LLC's largest Q3 2013 buy was The Mosaic Company: 10,375 shares worth $446K.
  • HeadInvest LLC added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $221K increase.
  • HeadInvest LLC's biggest Q3 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.16M.
  • HeadInvest LLC fully exited John Hancock Preferred Income Fund III in Q3 2013, selling an estimated $460K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $229M portfolio in Q3 2013.
  • HeadInvest LLC opened 4 new positions and closed 7 in Q3 2013.
  • HeadInvest LLC's portfolio value rose 0.9% quarter-over-quarter to $229M.

Based on HeadInvest LLC's 13F filing for Q3 2013, filed 15 Nov 2013.