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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
+3.25%
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
$282M
AUM Growth
+$17.7M
Cap. Flow
+$12.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
35.37%
Holding
139
New
13
Increased
34
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.77M
2
XOM icon
ExxonMobil
XOM
+$2.42M
3
COL
Rockwell Collins
COL
+$2.24M
4
FTV icon
Fortive
FTV
+$1.84M
5
PCAR icon
PACCAR
PCAR
+$1.35M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.89M
2
WAT icon
Waters Corp
WAT
+$1.32M
3
FISV
Fiserv Inc
FISV
+$1.21M
4
TXN icon
Texas Instruments
TXN
+$824K
5
IDXX icon
Idexx Laboratories
IDXX
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 14.89%
3 Consumer Staples 9.94%
4 Industrials 8.44%
5 Energy 7.31%
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
$20.7M 7.32%
257,075
-755
-0.3% -$60.9K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.6M 6.94%
315,038
-7,550
-2% -$461K
PG icon
3
Procter & Gamble
PG
$336B
$13.1M 4.63%
146,658
+78,003
+114% +$6.77M
MMM icon
4
3M
MMM
$90.9B
$7.67M 2.72%
53,570
+3,482
+7% +$520K
XOM icon
5
ExxonMobil
XOM
$644B
$7.41M 2.63%
83,754
+27,319
+48% +$2.42M
IDXX icon
6
Idexx Laboratories
IDXX
$44.1B
$7.4M 2.63%
63,251
-4,500
-7% -$474K
PEP icon
7
PepsiCo
PEP
$190B
$6.46M 2.29%
60,861
-1,990
-3% -$214K
UPS icon
8
United Parcel Service
UPS
$88.6B
$6.05M 2.14%
55,454
-2,079
-4% -$227K
WAT icon
9
Waters Corp
WAT
$37B
$5.76M 2.04%
36,251
-8,503
-19% -$1.32M
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.71M 2.02%
98,366
-8,110
-8% -$458K
XRAY icon
11
Dentsply Sirona
XRAY
$2.68B
$5.66M 2.01%
94,616
-4,305
-4% -$265K
FISV
12
Fiserv Inc
FISV
$28.8B
$5.48M 1.94%
109,020
-23,142
-18% -$1.21M
ACN icon
13
Accenture
ACN
$102B
$5.41M 1.92%
46,053
+3,833
+9% +$436K
PX
14
DELISTED
Praxair Inc
PX
$5.28M 1.87%
44,430
+1,960
+5% +$232K
DHR icon
15
Danaher
DHR
$137B
$5.2M 1.85%
75,045
-26,729
-26% -$1.89M
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$5.15M 1.83%
113,547
-3,700
-3% -$171K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.94M 1.75%
129,346
-1,040
-0.8% -$38.7K
BCR
18
DELISTED
CR Bard Inc.
BCR
$4.86M 1.72%
21,348
+2,010
+10% +$452K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.77M 1.69%
66,256
+1,420
+2% +$103K
MDT icon
20
Medtronic
MDT
$109B
$4.71M 1.67%
54,674
-1,082
-2% -$94.3K
EMR icon
21
Emerson Electric
EMR
$83.9B
$4.51M 1.6%
87,202
-2,037
-2% -$109K
NVO
22
Novo Nordisk
NVO
$208B
$4.5M 1.6%
221,970
-3,450
-2% -$85.5K
TXN icon
23
Texas Instruments
TXN
$252B
$4.25M 1.51%
60,834
-12,093
-17% -$824K
CSCO icon
24
Cisco
CSCO
$457B
$4.18M 1.48%
132,832
-6,008
-4% -$185K
QCOM icon
25
Qualcomm
QCOM
$155B
$4.01M 1.42%
59,646
+4,150
+7% +$252K
1
2 3 4 5

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HeadInvest LLC's Q3 2016 Portfolio in Review

As of Q3 2016, HeadInvest LLC held 139 positions worth $282M, up 6.7% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HeadInvest LLC deployed $12.5M of net new capital in Q3 2016, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Rockwell Collins: 26,525 shares worth $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Danaher, an estimated $1.89M trimmed.

  • HeadInvest LLC's largest Q3 2016 buy was Rockwell Collins: 26,525 shares worth $2.22M.
  • HeadInvest LLC added most to Procter & Gamble in Q3 2016, an estimated $6.77M increase.
  • HeadInvest LLC's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.89M.
  • HeadInvest LLC fully exited Starbucks in Q3 2016, selling an estimated $320K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $282M portfolio in Q3 2016.
  • HeadInvest LLC opened 13 new positions and closed 7 in Q3 2016.
  • HeadInvest LLC's portfolio value rose 6.7% quarter-over-quarter to $282M.

Based on HeadInvest LLC's 13F filing for Q3 2016, filed 11 Oct 2016.