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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
+0.77%
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
$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 Miscellaneous 32.89%
2 Healthcare 17.79%
3 Technology 15.74%
4 Industrials 9.47%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$537K 0.2%
2,402
+50
+2% +$10.9K
ETN icon
77
Eaton
ETN
$155B
$514K 0.19%
7,664
-400
-5% -$26.2K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$507K 0.19%
11,955
+265
+2% +$11.6K
MTD icon
79
Mettler-Toledo International
MTD
$27.6B
$488K 0.18%
1,165
-200
-15% -$83.2K
HSIC icon
80
Henry Schein
HSIC
$9.67B
$481K 0.18%
8,084
– –
APD icon
81
Air Products & Chemicals
APD
$63.9B
$472K 0.18%
3,285
-180
-5% -$25.2K
ABT icon
82
Abbott
ABT
$177B
$469K 0.17%
12,221
-500
-4% -$19.8K
IBM icon
83
IBM
IBM
$224B
$466K 0.17%
2,937
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$224B
$442K 0.16%
23,772
– –
KHC icon
85
The Kraft Heinz Company
KHC
$29.3B
$428K 0.16%
4,905
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.16%
8,147
-62
-0.8% -$3.08K
WFC icon
87
Wells Fargo
WFC
$263B
$427K 0.16%
7,749
– –
NEE icon
88
NextEra Energy
NEE
$168B
$425K 0.16%
14,244
+400
+3% +$12K
TTE icon
89
TotalEnergies
TTE
$201B
$423K 0.16%
8,300
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$420K 0.16%
12,710
+285
+2% +$9.04K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$420K 0.16%
18,068
-3,632
-17% -$77.9K
BND icon
92
Vanguard Total Bond Market
BND
$161B
$393K 0.15%
4,864
– –
MOS icon
93
The Mosaic Company
MOS
$7.88B
$392K 0.15%
13,375
– –
COP icon
94
ConocoPhillips
COP
$159B
$379K 0.14%
7,551
-1,335
-15% -$61.6K
MDLZ icon
95
Mondelez International
MDLZ
$79.6B
$374K 0.14%
8,431
– –
GG
96
DELISTED
Goldcorp Inc
GG
$371K 0.14%
27,309
– –
ABBV icon
97
AbbVie
ABBV
$464B
$362K 0.13%
5,782
– –
HD icon
98
Home Depot
HD
$302B
$362K 0.13%
+2,697
New +$348K
INTC icon
99
Intel
INTC
$534B
$356K 0.13%
9,816
– –
CPB icon
100
Campbell Soup
CPB
$6.38B
$355K 0.13%
5,872
– –
2 3
4
5 6

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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 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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

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.