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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
COL
151
DELISTED
Rockwell Collins
COL
– –
-30,680
Closed -$4.31M
PX
152
DELISTED
Praxair Inc
PX
– –
-30,781
Closed -$4.95M
3 4 5 6
7

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SLC
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FCM
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MWP
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SDAM
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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.