We are live on ! Find out more
HL

HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
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
$251M
AUM Growth
+$575K
Cap. Flow
-$1.74M
Cap. Flow %
-0.69%
Top 10 Hldgs %
32.3%
Holding
110
New
4
Increased
31
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$510K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K
4
CVS icon
CVS Health
CVS
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$142K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.84M
2
VOD icon
Vodafone
VOD
+$619K
3
BHP icon
BHP
BHP
+$457K
4
ADP icon
Automatic Data Processing
ADP
+$390K
5
WBA
Walgreens Boots Alliance
WBA
+$383K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Technology 16.54%
3 Energy 11.72%
4 Industrials 9.97%
5 Consumer Staples 6.22%
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
$18.8M 7.5%
329,962
-3,020
-0.9% -$165K
MMM icon
2
3M
MMM
$90.9B
$7.91M 3.15%
57,568
-1,187
-2% -$152K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.42M 2.96%
185,284
-4,410
-2% -$182K
PG icon
4
Procter & Gamble
PG
$336B
$7.25M 2.89%
79,619
-2,016
-2% -$177K
UPS icon
5
United Parcel Service
UPS
$88.6B
$6.8M 2.71%
61,215
+899
+1% +$94.9K
PEP icon
6
PepsiCo
PEP
$190B
$6.79M 2.71%
71,850
-870
-1% -$83.4K
KMI icon
7
Kinder Morgan
KMI
$71.7B
$6.57M 2.62%
+155,359
New +$6.12M
DHR icon
8
Danaher
DHR
$137B
$6.5M 2.59%
112,925
-893
-0.8% -$48.4K
AXP icon
9
American Express
AXP
$227B
$6.49M 2.59%
69,790
-820
-1% -$73.5K
EMR icon
10
Emerson Electric
EMR
$83.9B
$6.44M 2.57%
104,308
-993
-0.9% -$62.2K
FISV
11
Fiserv Inc
FISV
$28.8B
$6.38M 2.55%
179,884
-4,340
-2% -$149K
XRAY icon
12
Dentsply Sirona
XRAY
$2.68B
$5.87M 2.34%
110,189
-1,448
-1% -$73.7K
PX
13
DELISTED
Praxair Inc
PX
$5.83M 2.32%
44,958
+1,010
+2% +$128K
WAT icon
14
Waters Corp
WAT
$37B
$5.81M 2.32%
51,528
-590
-1% -$64.6K
NVO
15
Novo Nordisk
NVO
$208B
$5.33M 2.13%
252,062
-3,684
-1% -$82.3K
MSFT icon
16
Microsoft
MSFT
$3.45T
$5.3M 2.11%
114,049
-1,257
-1% -$59K
MET icon
17
MetLife
MET
$61.9B
$5.25M 2.1%
108,979
-26
-0% -$1.24K
XOM icon
18
ExxonMobil
XOM
$644B
$5.1M 2.04%
55,208
-478
-0.9% -$44.6K
IDXX icon
19
Idexx Laboratories
IDXX
$44.1B
$5.06M 2.02%
68,230
+30
+0% +$2.1K
MDT icon
20
Medtronic
MDT
$109B
$5.01M 2%
69,438
-2,795
-4% -$194K
TXN icon
21
Texas Instruments
TXN
$252B
$4.99M 1.99%
93,292
-1,630
-2% -$82.5K
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$4.92M 1.96%
126,124
-2,380
-2% -$93.1K
SLB icon
23
SLB Ltd
SLB
$73.6B
$4.38M 1.75%
51,231
-1,045
-2% -$96.1K
COP icon
24
ConocoPhillips
COP
$147B
$4.35M 1.73%
62,979
-535
-0.8% -$37.3K
QCOM icon
25
Qualcomm
QCOM
$155B
$4.31M 1.72%
58,011
+220
+0.4% +$16.1K
1
2 3 4 5

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

HeadInvest LLC's Q4 2014 Portfolio in Review

As of Q4 2014, HeadInvest LLC held 110 positions worth $251M, up 0.23% from $250M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HeadInvest LLC's Q4 2014 filing shows 4 new, 31 increased, 48 reduced and 5 closed positions. Its largest new stake was Kinder Morgan: 155,359 shares worth $6.57M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.84M.

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

  • HeadInvest LLC's largest Q4 2014 buy was Kinder Morgan: 155,359 shares worth $6.57M.
  • HeadInvest LLC added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $142K increase.
  • HeadInvest LLC's biggest Q4 2014 reduction was BHP, cutting an estimated $457K.
  • HeadInvest LLC fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.84M.
  • HeadInvest LLC's ten largest holdings make up 32% of its $251M portfolio in Q4 2014.
  • HeadInvest LLC opened 4 new positions and closed 5 in Q4 2014.
  • HeadInvest LLC's portfolio value rose 0.23% quarter-over-quarter to $251M.

Based on HeadInvest LLC's 13F filing for Q4 2014, filed 10 Feb 2015.