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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
+3.41%
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
$256M
AUM Growth
+$8.79M
Cap. Flow
+$1.94M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.2%
Holding
127
New
8
Increased
41
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.97M
2
CB icon
Chubb
CB
+$473K
3
KMB icon
Kimberly-Clark
KMB
+$233K
4
SYY icon
Sysco
SYY
+$225K
5
SO icon
Southern Company
SO
+$215K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$954K
2
CB
CHUBB CORPORATION
CB
+$843K
3
UNP icon
Union Pacific
UNP
+$256K
4
PG icon
Procter & Gamble
PG
+$228K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 17.5%
2 Technology 15.43%
3 Industrials 9.49%
4 Consumer Staples 7.12%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.1M 7.88%
251,500
-12,050
-5% -$954K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.2M 7.12%
323,088
-528
-0.2% -$27.6K
FISV
3
Fiserv Inc
FISV
$28.8B
$7.1M 2.78%
138,402
-2,038
-1% -$96.6K
MMM icon
4
3M
MMM
$90.9B
$7.04M 2.76%
50,549
-502
-1% -$64.5K
DHR icon
5
Danaher
DHR
$137B
$6.56M 2.57%
102,823
+529
+0.5% +$31.5K
PEP icon
6
PepsiCo
PEP
$190B
$6.48M 2.54%
63,221
-150
-0.2% -$14.8K
NVO
7
Novo Nordisk
NVO
$208B
$6.2M 2.43%
228,960
-1,250
-0.5% -$33.5K
XRAY icon
8
Dentsply Sirona
XRAY
$2.68B
$6.13M 2.4%
99,376
-1,290
-1% -$76K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.08M 2.38%
110,126
+675
+0.6% +$35.4K
UPS icon
10
United Parcel Service
UPS
$88.6B
$6.05M 2.37%
57,380
-827
-1% -$80.4K
WAT icon
11
Waters Corp
WAT
$37B
$5.99M 2.34%
45,394
-350
-0.8% -$43.7K
PG icon
12
Procter & Gamble
PG
$336B
$5.71M 2.23%
69,325
-2,830
-4% -$228K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$5.22M 2.04%
116,777
-1,330
-1% -$57.2K
IDXX icon
14
Idexx Laboratories
IDXX
$44.1B
$4.92M 1.92%
62,751
– –
ACN icon
15
Accenture
ACN
$102B
$4.87M 1.91%
42,240
+1,215
+3% +$125K
EMR icon
16
Emerson Electric
EMR
$83.9B
$4.83M 1.89%
88,751
-1,377
-2% -$66.4K
PX
17
DELISTED
Praxair Inc
PX
$4.79M 1.87%
41,805
+31
+0.1% +$3.23K
XOM icon
18
ExxonMobil
XOM
$644B
$4.68M 1.83%
55,935
-427
-0.8% -$34.2K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.55M 1.78%
131,531
-1,706
-1% -$53.5K
TXN icon
20
Texas Instruments
TXN
$252B
$4.21M 1.65%
73,292
-595
-0.8% -$31.6K
MDT icon
21
Medtronic
MDT
$109B
$4.21M 1.65%
56,094
-1,065
-2% -$80.2K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.11M 1.61%
59,566
+1,480
+3% +$96.9K
CSCO icon
23
Cisco
CSCO
$457B
$3.93M 1.54%
137,914
-120
-0.1% -$3.09K
BCR
24
DELISTED
CR Bard Inc.
BCR
$3.9M 1.53%
19,247
+359
+2% +$67.7K
MET icon
25
MetLife
MET
$61.9B
$3.89M 1.52%
99,291
-2,401
-2% -$89.8K
1
2 3 4 5

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HeadInvest LLC's Q1 2016 Portfolio in Review

As of Q1 2016, HeadInvest LLC held 127 positions worth $256M, up 3.6% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC's Q1 2016 filing shows 8 new, 41 increased, 47 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 135,273 shares worth $3.09M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $954K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • HeadInvest LLC's largest Q1 2016 buy was Walmart Inc: 135,273 shares worth $3.09M.
  • HeadInvest LLC added most to Celgene Corp in Q1 2016, an estimated $170K increase.
  • HeadInvest LLC's biggest Q1 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $954K.
  • HeadInvest LLC fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $843K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $256M portfolio in Q1 2016.
  • HeadInvest LLC opened 8 new positions and closed 4 in Q1 2016.
  • HeadInvest LLC's portfolio value rose 3.6% quarter-over-quarter to $256M.

Based on HeadInvest LLC's 13F filing for Q1 2016, filed 21 Apr 2016.