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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
ABT icon
76
Abbott
ABT
$177B
$553K 0.2%
12,721
-100
-0.8% -$4.29K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$110B
$548K 0.19%
6,586
+1,260
+24% +$107K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$541K 0.19%
11,690
– –
ETN icon
79
Eaton
ETN
$155B
$517K 0.18%
8,064
– –
HSIC icon
80
Henry Schein
HSIC
$9.67B
$517K 0.18%
+8,084
New +$537K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$508K 0.18%
2,352
+124
+6% +$26.8K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$478K 0.17%
9,600
-2,600
-21% -$167K
MBI icon
83
MBIA
MBI
$232M
$473K 0.17%
59,657
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$224B
$443K 0.16%
23,772
-5,172
-18% -$96.2K
IBM icon
85
IBM
IBM
$224B
$441K 0.16%
2,937
– –
APD icon
86
Air Products & Chemicals
APD
$63.9B
$434K 0.15%
3,465
– –
KHC icon
87
The Kraft Heinz Company
KHC
$29.3B
$434K 0.15%
4,905
+75
+2% +$6.64K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$428K 0.15%
21,700
-4,026
-16% -$83K
NEE icon
89
NextEra Energy
NEE
$168B
$425K 0.15%
13,844
-1,312
-9% -$41.3K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$414K 0.15%
8,209
+57
+0.7% +$2.79K
JWN
91
DELISTED
Nordstrom
JWN
$411K 0.15%
7,570
+500
+7% +$23.5K
BND icon
92
Vanguard Total Bond Market
BND
$161B
$406K 0.14%
4,864
– –
TTE icon
93
TotalEnergies
TTE
$201B
$405K 0.14%
8,300
– –
COP icon
94
ConocoPhillips
COP
$159B
$394K 0.14%
8,886
-300
-3% -$12.5K
GG
95
DELISTED
Goldcorp Inc
GG
$387K 0.14%
27,309
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
$383K 0.14%
12,425
– –
INTC icon
97
Intel
INTC
$534B
$373K 0.13%
9,816
+125
+1% +$4.43K
ABBV icon
98
AbbVie
ABBV
$464B
$366K 0.13%
5,782
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.6B
$363K 0.13%
8,431
– –
CL icon
100
Colgate-Palmolive
CL
$69.4B
$362K 0.13%
4,990
+600
+14% +$44.4K
2 3
4
5 6

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MHR
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SLC
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FCM
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MWP
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SDAM
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BWA
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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.