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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
+3.25%
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
$282M
AUM Growth
+$17.7M
Cap. Flow
+$12.5M
Cap. Flow %
4.45%
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 Healthcare 16.17%
2 Technology 14.89%
3 Consumer Staples 9.94%
4 Industrials 8.44%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$359K 0.13%
9,431
– –
WFC icon
102
Wells Fargo
WFC
$261B
$354K 0.13%
7,749
+616
+9% +$29.5K
SABA
103
Saba Capital Income & Opportunities Fund II
SABA
$220M
$344K 0.12%
27,535
– –
SYK icon
104
Stryker
SYK
$125B
$341K 0.12%
+2,892
New +$337K
NKE icon
105
Nike
NKE
$61.9B
$338K 0.12%
+6,526
New +$368K
MOS icon
106
The Mosaic Company
MOS
$7.03B
$332K 0.12%
13,375
– –
MCD icon
107
McDonald's
MCD
$192B
$322K 0.11%
2,811
– –
CPB icon
108
Campbell Soup
CPB
$6.55B
$318K 0.11%
5,872
– –
HSY icon
109
Hershey
HSY
$35.2B
$315K 0.11%
3,300
+200
+6% +$21.2K
KO icon
110
Coca-Cola
KO
$377B
$311K 0.11%
7,447
– –
GIS icon
111
General Mills
GIS
$19.1B
$310K 0.11%
4,968
– –
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$305K 0.11%
2,499
+500
+25% +$61.6K
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$299K 0.11%
11,890
– –
DIS icon
114
Walt Disney
DIS
$167B
$297K 0.11%
3,215
– –
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.7B
$276K 0.1%
5,736
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$269K 0.1%
6,856
– –
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$81.9B
$256K 0.09%
4,610
– –
AET
118
DELISTED
Aetna Inc
AET
$251K 0.09%
2,190
– –
DUK icon
119
Duke Energy
DUK
$97.8B
$245K 0.09%
3,180
– –
AMZN icon
120
Amazon
AMZN
$2.92T
$243K 0.09%
5,780
-400
-6% -$15.3K
DE icon
121
Deere & Co
DE
$160B
$237K 0.08%
2,710
– –
ITW icon
122
Illinois Tool Works
ITW
$82.6B
$236K 0.08%
2,030
– –
USB icon
123
US Bancorp
USB
$98.2B
$208K 0.07%
+4,760
New +$202K
XEL icon
124
Xcel Energy
XEL
$48.8B
$202K 0.07%
5,068
– –
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$201K 0.07%
1,646
-145
-8% -$18.8K
2 3 4
5
6

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SCA
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PE
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GCM
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LCWP
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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 Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

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.