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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
+5.27%
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
$298M
AUM Growth
+$28.7M
Cap. Flow
+$15.1M
Cap. Flow %
5.07%
Top 10 Hldgs %
35.26%
Holding
142
New
6
Increased
57
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.18M
2
XOM icon
ExxonMobil
XOM
+$2.5M
3
PCAR icon
PACCAR
PCAR
+$1.39M
4
MMM icon
3M
MMM
+$1.15M
5
SJM icon
J.M. Smucker
SJM
+$700K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$170K
3
XRAY icon
Dentsply Sirona
XRAY
+$147K
4
BCR
CR Bard Inc.
BCR
+$138K
5
DHR icon
Danaher
DHR
+$98.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.08%
2 Healthcare 17.95%
3 Technology 15.11%
4 Consumer Staples 11.5%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$247K 0.08%
+3,079
New +$239K
USB icon
127
US Bancorp
USB
$93.1B
$245K 0.08%
4,760
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.1B
$237K 0.08%
2,600
-28
-1% -$2.54K
ITW icon
129
Illinois Tool Works
ITW
$76.1B
$233K 0.08%
1,760
– –
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$232K 0.08%
3,600
– –
WTRG icon
131
Essential Utilities
WTRG
$11.7B
$228K 0.08%
7,082
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$146B
$226K 0.08%
13,320
– –
KMB icon
133
Kimberly-Clark
KMB
$32.6B
$210K 0.07%
+1,596
New +$201K
JFBC
134
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$210K 0.07%
13,098
– –
TT icon
135
Trane Technologies
TT
$92.8B
$206K 0.07%
+2,535
New +$201K
BAC icon
136
Bank of America
BAC
$405B
$204K 0.07%
+8,645
New +$205K
2 3 4 5
6

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MWP
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SDAM
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HeadInvest LLC's Q1 2017 Portfolio in Review

As of Q1 2017, HeadInvest LLC held 142 positions worth $298M, up 11% from $269M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC deployed $15.1M of net new capital in Q1 2017, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was PACCAR: 30,846 shares worth $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $172K trimmed.

  • HeadInvest LLC's largest Q1 2017 buy was PACCAR: 30,846 shares worth $1.38M.
  • HeadInvest LLC added most to Procter & Gamble in Q1 2017, an estimated $7.18M increase.
  • HeadInvest LLC's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $172K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $298M portfolio in Q1 2017.
  • HeadInvest LLC opened 6 new positions and closed 0 in Q1 2017.
  • HeadInvest LLC's portfolio value rose 11% quarter-over-quarter to $298M.

Based on HeadInvest LLC's 13F filing for Q1 2017, filed 25 Apr 2017.