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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
+5.26%
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
$324M
AUM Growth
+$4.91M
Cap. Flow
-$4.75M
Cap. Flow %
-1.46%
Top 10 Hldgs %
34.71%
Holding
145
New
1
Increased
16
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$411K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$283K
3
UNP icon
Union Pacific
UNP
+$205K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$87.4K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$335K
2
SLB icon
SLB Ltd
SLB
+$286K
3
MOS icon
The Mosaic Company
MOS
+$253K
4
KMI icon
Kinder Morgan
KMI
+$232K
5
PG icon
Procter & Gamble
PG
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.5%
2 Technology 16.3%
3 Healthcare 15.77%
4 Consumer Staples 10.75%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$699K 0.22%
10,370
-1,000
-9% -$69.1K
ABBV icon
77
AbbVie
ABBV
$466B
$697K 0.22%
7,207
-200
-3% -$18.8K
CB icon
78
Chubb
CB
$131B
$682K 0.21%
4,668
-391
-8% -$58.4K
NEE icon
79
NextEra Energy
NEE
$168B
$681K 0.21%
17,444
– –
ABT icon
80
Abbott
ABT
$178B
$660K 0.2%
11,561
-860
-7% -$47.7K
SJM icon
81
J.M. Smucker
SJM
$13.1B
$596K 0.18%
4,800
– –
ETN icon
82
Eaton
ETN
$165B
$586K 0.18%
7,414
-250
-3% -$19.4K
HD icon
83
Home Depot
HD
$299B
$558K 0.17%
2,944
+3
+0.1% +$518
INTC icon
84
Intel
INTC
$574B
$558K 0.17%
12,098
-400
-3% -$17.5K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$228B
$557K 0.17%
23,772
– –
APD icon
86
Air Products & Chemicals
APD
$63.3B
$539K 0.17%
3,285
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$536K 0.17%
14,110
– –
CL icon
88
Colgate-Palmolive
CL
$69.7B
$533K 0.16%
7,060
+200
+3% +$14.6K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$530K 0.16%
7,949
-220
-3% -$13.9K
DD icon
90
DuPont de Nemours
DD
$17.4B
$512K 0.16%
2,840
+118
+4% +$21.3K
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$511K 0.16%
17,210
– –
MCD icon
92
McDonald's
MCD
$176B
$492K 0.15%
2,859
-405
-12% -$68K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$477K 0.15%
10,115
– –
HSIC icon
94
Henry Schein
HSIC
$9.46B
$460K 0.14%
8,390
– –
TTE icon
95
TotalEnergies
TTE
$201B
$459K 0.14%
8,300
– –
MBI icon
96
MBIA
MBI
$224M
$432K 0.13%
59,057
-600
-1% -$4.67K
NKE icon
97
Nike
NKE
$52.7B
$421K 0.13%
6,726
– –
GG
98
DELISTED
Goldcorp Inc
GG
$406K 0.13%
31,809
– –
SYK icon
99
Stryker
SYK
$106B
$403K 0.12%
2,600
– –
HSY icon
100
Hershey
HSY
$34.1B
$397K 0.12%
3,500
+100
+3% +$11K
2 3
4
5 6

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MWP
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SDAM
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HeadInvest LLC's Q4 2017 Portfolio in Review

As of Q4 2017, HeadInvest LLC held 145 positions worth $324M, up 1.5% from $319M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0.69%. HeadInvest LLC opened 1 new position and made no exits, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q4 2017 buy was Union Pacific: 1,700 shares worth $228K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $411K increase.
  • HeadInvest LLC's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $335K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $324M portfolio in Q4 2017.
  • HeadInvest LLC opened 1 new position and closed 0 in Q4 2017.
  • HeadInvest LLC's portfolio value rose 1.5% quarter-over-quarter to $324M.

Based on HeadInvest LLC's 13F filing for Q4 2017, filed 30 Jan 2018.