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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$359K 0.13%
9,431
– –
WFC icon
102
Wells Fargo
WFC
$263B
$354K 0.13%
7,749
+616
+9% +$29.5K
SABA
103
Saba Capital Income & Opportunities Fund II
SABA
$214M
$344K 0.12%
27,535
– –
SYK icon
104
Stryker
SYK
$109B
$341K 0.12%
+2,892
New +$337K
NKE icon
105
Nike
NKE
$53.1B
$338K 0.12%
+6,526
New +$368K
MOS icon
106
The Mosaic Company
MOS
$7.88B
$332K 0.12%
13,375
– –
MCD icon
107
McDonald's
MCD
$176B
$322K 0.11%
2,811
– –
CPB icon
108
Campbell Soup
CPB
$6.38B
$318K 0.11%
5,872
– –
HSY icon
109
Hershey
HSY
$34.3B
$315K 0.11%
3,300
+200
+6% +$21.2K
KO icon
110
Coca-Cola
KO
$378B
$311K 0.11%
7,447
– –
GIS icon
111
General Mills
GIS
$19.7B
$310K 0.11%
4,968
– –
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$305K 0.11%
2,499
+500
+25% +$61.6K
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$299K 0.11%
11,890
– –
DIS icon
114
Walt Disney
DIS
$185B
$297K 0.11%
3,215
– –
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30B
$276K 0.1%
5,736
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$12.7B
$269K 0.1%
6,856
– –
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.5B
$256K 0.09%
4,610
– –
AET
118
DELISTED
Aetna Inc
AET
$251K 0.09%
2,190
– –
DUK icon
119
Duke Energy
DUK
$91.8B
$245K 0.09%
3,180
– –
AMZN icon
120
Amazon
AMZN
$2.65T
$243K 0.09%
5,780
-400
-6% -$15.3K
DE icon
121
Deere & Co
DE
$181B
$237K 0.08%
2,710
– –
ITW icon
122
Illinois Tool Works
ITW
$76.1B
$236K 0.08%
2,030
– –
USB icon
123
US Bancorp
USB
$93.1B
$208K 0.07%
+4,760
New +$202K
XEL icon
124
Xcel Energy
XEL
$45.4B
$202K 0.07%
5,068
– –
KMB icon
125
Kimberly-Clark
KMB
$32.6B
$201K 0.07%
1,646
-145
-8% -$18.8K
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.