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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
-8.89%
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
$631M
AUM Growth
+$284M
Cap. Flow
+$334M
Cap. Flow %
52.91%
Top 10 Hldgs %
32.76%
Holding
204
New
23
Increased
156
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
3
PG icon
Procter & Gamble
PG
+$11.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.2M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.95M
2
COL
Rockwell Collins
COL
+$4.31M
3
AET
Aetna Inc
AET
+$406K
4
KHC icon
The Kraft Heinz Company
KHC
+$247K
5
CVS icon
CVS Health
CVS
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.59%
2 Technology 15.92%
3 Healthcare 14.16%
4 Consumer Staples 9.77%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.19M 0.19%
12,108
+6,054
+100% +$631K
INTC icon
77
Intel
INTC
$534B
$1.06M 0.17%
22,521
+11,357
+102% +$532K
MBI icon
78
MBIA
MBI
$232M
$1.05M 0.17%
118,114
+59,057
+100% +$562K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.05M 0.17%
31,570
+15,965
+102% +$583K
HSIC icon
80
Henry Schein
HSIC
$9.67B
$1.03M 0.16%
16,779
+8,389
+100% +$552K
NKE icon
81
Nike
NKE
$53.1B
$1.03M 0.16%
13,852
+6,926
+100% +$518K
MCD icon
82
McDonald's
MCD
$176B
$1.02M 0.16%
5,768
+2,884
+100% +$511K
APD icon
83
Air Products & Chemicals
APD
$63.9B
$994K 0.16%
6,210
+3,055
+97% +$484K
HD icon
84
Home Depot
HD
$302B
$969K 0.15%
5,642
+2,721
+93% +$488K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$952K 0.15%
16,338
+7,949
+95% +$493K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$951K 0.15%
3,804
+2,612
+219% +$704K
AMZN icon
87
Amazon
AMZN
$2.65T
$940K 0.15%
12,520
+7,760
+163% +$645K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$224B
$928K 0.15%
41,460
+19,488
+89% +$472K
SJM icon
89
J.M. Smucker
SJM
$13.2B
$898K 0.14%
9,600
+4,800
+100% +$501K
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$888K 0.14%
34,420
+17,210
+100% +$479K
TTE icon
91
TotalEnergies
TTE
$201B
$866K 0.14%
16,600
+8,300
+100% +$476K
COP icon
92
ConocoPhillips
COP
$159B
$855K 0.14%
13,712
+6,924
+102% +$471K
DD icon
93
DuPont de Nemours
DD
$17.2B
$842K 0.13%
6,214
+3,087
+99% +$443K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$841K 0.13%
16,280
+9,270
+132% +$478K
CL icon
95
Colgate-Palmolive
CL
$69.4B
$840K 0.13%
14,120
+6,860
+94% +$429K
ETN icon
96
Eaton
ETN
$155B
$840K 0.13%
12,228
+6,114
+100% +$457K
CERN
97
DELISTED
Cerner Corp
CERN
$836K 0.13%
15,940
+8,070
+103% +$468K
SYK icon
98
Stryker
SYK
$109B
$815K 0.13%
5,200
+2,600
+100% +$435K
DVN icon
99
Devon Energy
DVN
$53.3B
$788K 0.12%
34,954
+15,073
+76% +$463K
BAC icon
100
Bank of America
BAC
$405B
$748K 0.12%
30,340
+15,170
+100% +$412K
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 Q4 2018 Portfolio in Review

As of Q4 2018, HeadInvest LLC held 204 positions worth $631M, up 82% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HeadInvest LLC deployed $334M of net new capital in Q4 2018, opening 23 new positions and adding to 156 existing holdings. Its largest new stake was Linde: 52,798 shares worth $8.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Praxair Inc, an estimated $4.95M sold.

  • HeadInvest LLC's largest Q4 2018 buy was Linde: 52,798 shares worth $8.24M.
  • HeadInvest LLC added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $23.7M increase.
  • HeadInvest LLC fully exited Praxair Inc in Q4 2018, selling an estimated $4.95M.
  • HeadInvest LLC's ten largest holdings make up 33% of its $631M portfolio in Q4 2018.
  • HeadInvest LLC opened 23 new positions and closed 23 in Q4 2018.
  • HeadInvest LLC's portfolio value rose 82% quarter-over-quarter to $631M.

Based on HeadInvest LLC's 13F filing for Q4 2018, filed 22 Feb 2019.