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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
+6.27%
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
$229M
AUM Growth
+$2.06M
Cap. Flow
-$11.3M
Cap. Flow %
-4.91%
Top 10 Hldgs %
31.88%
Holding
109
New
4
Increased
18
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$483K
2
DE icon
Deere & Co
DE
+$296K
3
JWN
Nordstrom
JWN
+$233K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$221K
5
GSK icon
GSK
GSK
+$209K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$744K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$731K
4
FISV
Fiserv Inc
FISV
+$568K
5
CSCO icon
Cisco
CSCO
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 16.2%
3 Energy 13.54%
4 Industrials 9.99%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$16M 6.98%
320,796
-23,970
-7% -$1.16M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.92M 3.45%
197,290
-8,663
-4% -$343K
EMR icon
3
Emerson Electric
EMR
$83.9B
$7.16M 3.12%
110,632
-4,836
-4% -$296K
PG icon
4
Procter & Gamble
PG
$336B
$6.6M 2.88%
87,290
-1,684
-2% -$134K
MMM icon
5
3M
MMM
$90.9B
$6.42M 2.8%
64,335
-3,099
-5% -$301K
PEP icon
6
PepsiCo
PEP
$190B
$6.16M 2.69%
77,494
-1,840
-2% -$151K
WAT icon
7
Waters Corp
WAT
$37B
$5.85M 2.55%
55,081
-2,290
-4% -$235K
AXP icon
8
American Express
AXP
$227B
$5.8M 2.53%
76,858
-3,325
-4% -$250K
DHR icon
9
Danaher
DHR
$137B
$5.63M 2.46%
120,848
-4,024
-3% -$183K
UPS icon
10
United Parcel Service
UPS
$88.6B
$5.55M 2.42%
60,748
-1,399
-2% -$123K
PX
11
DELISTED
Praxair Inc
PX
$5.52M 2.41%
45,890
-1,232
-3% -$146K
FISV
12
Fiserv Inc
FISV
$28.8B
$5.29M 2.31%
209,320
-23,488
-10% -$568K
XRAY icon
13
Dentsply Sirona
XRAY
$2.68B
$5.07M 2.21%
116,682
-3,135
-3% -$134K
SLB icon
14
SLB Ltd
SLB
$73.6B
$5.05M 2.2%
57,156
-2,240
-4% -$184K
XOM icon
15
ExxonMobil
XOM
$644B
$5M 2.18%
58,111
-763
-1% -$68.8K
BCR
16
DELISTED
CR Bard Inc.
BCR
$4.87M 2.12%
42,240
-1,042
-2% -$120K
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$4.84M 2.11%
128,369
-5,005
-4% -$198K
KMR
18
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.79M 2.09%
69,567
-3,676
-5% -$269K
COP icon
19
ConocoPhillips
COP
$147B
$4.74M 2.07%
68,144
-3,035
-4% -$202K
MET icon
20
MetLife
MET
$61.9B
$4.54M 1.98%
108,477
-2,536
-2% -$109K
NVO
21
Novo Nordisk
NVO
$208B
$4.42M 1.93%
261,030
-4,150
-2% -$69.8K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$4.37M 1.91%
68,501
-12,145
-15% -$744K
TXN icon
23
Texas Instruments
TXN
$252B
$4.3M 1.87%
106,712
-9,110
-8% -$354K
MDT icon
24
Medtronic
MDT
$109B
$4.17M 1.82%
78,408
-3,690
-4% -$199K
ABB
25
DELISTED
ABB Ltd
ABB
$4.12M 1.8%
174,655
-2,300
-1% -$51.8K
1
2 3 4 5

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HeadInvest LLC's Q3 2013 Portfolio in Review

As of Q3 2013, HeadInvest LLC held 109 positions worth $229M, up 0.9% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC withdrew a net $11.3M in Q3 2013, closing 7 positions and reducing 64 holdings. Its most notable exit was John Hancock Preferred Income Fund III, an estimated $460K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, HeadInvest LLC opened a new position in The Mosaic Company worth $446K.

  • HeadInvest LLC's largest Q3 2013 buy was The Mosaic Company: 10,375 shares worth $446K.
  • HeadInvest LLC added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $221K increase.
  • HeadInvest LLC's biggest Q3 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.16M.
  • HeadInvest LLC fully exited John Hancock Preferred Income Fund III in Q3 2013, selling an estimated $460K.
  • HeadInvest LLC's ten largest holdings make up 32% of its $229M portfolio in Q3 2013.
  • HeadInvest LLC opened 4 new positions and closed 7 in Q3 2013.
  • HeadInvest LLC's portfolio value rose 0.9% quarter-over-quarter to $229M.

Based on HeadInvest LLC's 13F filing for Q3 2013, filed 15 Nov 2013.