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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
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$490K 0.08%
9,340
+5,260
+129% +$275K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.15T
$489K 0.08%
9,440
+4,720
+100% +$253K
SABA
128
Saba Capital Income & Opportunities Fund II
SABA
$214M
$477K 0.08%
39,550
+17,875
+82% +$219K
JFBC
129
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$475K 0.08%
26,196
+13,098
+100% +$238K
DIS icon
130
Walt Disney
DIS
$185B
$471K 0.07%
4,292
+2,021
+89% +$230K
ITW icon
131
Illinois Tool Works
ITW
$76.1B
$471K 0.07%
3,720
+1,860
+100% +$245K
WFC icon
132
Wells Fargo
WFC
$263B
$461K 0.07%
10,006
+4,318
+76% +$221K
ABB
133
DELISTED
ABB Ltd
ABB
$451K 0.07%
23,732
+11,471
+94% +$232K
SPLK
134
DELISTED
Splunk Inc
SPLK
$448K 0.07%
4,276
+2,183
+104% +$221K
VDE icon
135
Vanguard Energy ETF
VDE
$10.9B
$446K 0.07%
+5,780
New +$529K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$441K 0.07%
8,900
+5,050
+131% +$267K
UNP icon
137
Union Pacific
UNP
$167B
$436K 0.07%
3,154
+1,577
+100% +$234K
TT icon
138
Trane Technologies
TT
$92.8B
$430K 0.07%
4,716
+2,158
+84% +$212K
KSU
139
DELISTED
Kansas City Southern
KSU
$430K 0.07%
4,500
+1,900
+73% +$193K
KO icon
140
Coca-Cola
KO
$378B
$422K 0.07%
8,913
+4,456
+100% +$213K
USB icon
141
US Bancorp
USB
$93.1B
$402K 0.06%
8,800
+4,040
+85% +$208K
NOK icon
142
Nokia
NOK
$56.8B
$175K 0.03%
30,000
+15,000
+100% +$84.2K
CAC icon
143
Camden National
CAC
$965M
– –
-4,676
Closed -$203K
CVS icon
144
CVS Health
CVS
$117B
– –
-3,032
Closed -$239K
GIS icon
145
General Mills
GIS
$19.7B
– –
-5,493
Closed -$236K
KHC icon
146
The Kraft Heinz Company
KHC
$29.3B
– –
-4,481
Closed -$247K
META icon
147
Meta Platforms (Facebook)
META
$1.72T
– –
-1,332
Closed -$219K
WTRG icon
148
Essential Utilities
WTRG
$11.7B
– –
-5,725
Closed -$211K
XYL icon
149
Xylem
XYL
$25B
– –
-2,795
Closed -$223K
AET
150
DELISTED
Aetna Inc
AET
– –
-2,000
Closed -$406K
3 4 5
6
7

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SAS
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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.