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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
+0.77%
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
$269M
AUM Growth
-$13.1M
Cap. Flow
-$14.4M
Cap. Flow %
-5.36%
Top 10 Hldgs %
33.61%
Holding
140
New
8
Increased
35
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$371K
2
COL
Rockwell Collins
COL
+$369K
3
HD icon
Home Depot
HD
+$348K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$338K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$310K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7M
2
XOM icon
ExxonMobil
XOM
+$2.5M
3
PCAR icon
PACCAR
PCAR
+$1.38M
4
MMM icon
3M
MMM
+$1.21M
5
SJM icon
J.M. Smucker
SJM
+$692K

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Technology 15.74%
3 Industrials 8.41%
4 Consumer Staples 7.26%
5 Energy 6.67%
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
$21.5M 7.98%
312,168
-2,870
-0.9% -$185K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.2M 7.5%
254,044
-3,031
-1% -$242K
IDXX icon
3
Idexx Laboratories
IDXX
$44.1B
$6.82M 2.54%
58,171
-5,080
-8% -$580K
MMM icon
4
3M
MMM
$90.9B
$6.75M 2.51%
45,198
-8,372
-16% -$1.21M
UPS icon
5
United Parcel Service
UPS
$88.6B
$6.34M 2.36%
55,269
-185
-0.3% -$20.8K
PEP icon
6
PepsiCo
PEP
$190B
$6.27M 2.33%
59,911
-950
-2% -$99.5K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.08M 2.26%
97,876
-490
-0.5% -$29.5K
FISV
8
Fiserv Inc
FISV
$28.8B
$5.68M 2.11%
106,910
-2,110
-2% -$108K
PG icon
9
Procter & Gamble
PG
$336B
$5.42M 2.02%
64,500
-82,158
-56% -$7M
XRAY icon
10
Dentsply Sirona
XRAY
$2.68B
$5.38M 2%
93,241
-1,375
-1% -$81.2K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.34M 1.99%
70,476
+4,220
+6% +$310K
ACN icon
12
Accenture
ACN
$102B
$5.25M 1.95%
44,798
-1,255
-3% -$149K
PX
13
DELISTED
Praxair Inc
PX
$5.13M 1.91%
43,805
-625
-1% -$74.3K
DHR icon
14
Danaher
DHR
$137B
$5.09M 1.89%
73,714
-1,331
-2% -$92.4K
XOM icon
15
ExxonMobil
XOM
$644B
$4.97M 1.85%
55,094
-28,660
-34% -$2.5M
EMR icon
16
Emerson Electric
EMR
$83.9B
$4.77M 1.77%
85,487
-1,715
-2% -$92.2K
WAT icon
17
Waters Corp
WAT
$37B
$4.76M 1.77%
35,402
-849
-2% -$121K
BCR
18
DELISTED
CR Bard Inc.
BCR
$4.72M 1.76%
21,033
-315
-1% -$68.4K
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$4.61M 1.71%
112,212
-1,335
-1% -$55.2K
TXN icon
20
Texas Instruments
TXN
$252B
$4.29M 1.6%
58,799
-2,035
-3% -$145K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.22M 1.57%
117,850
-11,496
-9% -$421K
SLB icon
22
SLB Ltd
SLB
$73.6B
$4.07M 1.51%
48,470
+235
+0.5% +$19.3K
CSCO icon
23
Cisco
CSCO
$457B
$4.01M 1.49%
132,820
-12
-0% -$366
NVO
24
Novo Nordisk
NVO
$208B
$3.94M 1.46%
219,450
-2,520
-1% -$45.7K
QCOM icon
25
Qualcomm
QCOM
$155B
$3.8M 1.41%
58,261
-1,385
-2% -$93K
1
2 3 4 5

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ACM
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SCA
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PE
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GCM
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HeadInvest LLC's Q4 2016 Portfolio in Review

As of Q4 2016, HeadInvest LLC held 140 positions worth $269M, down 4.6% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HeadInvest LLC withdrew a net $14.4M in Q4 2016, closing 4 positions and reducing 62 holdings. Its most notable exit was PACCAR, an estimated $1.38M position sold in full.

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

Against the trend, HeadInvest LLC opened a new position in Home Depot worth $362K.

  • HeadInvest LLC's largest Q4 2016 buy was Home Depot: 2,697 shares worth $362K.
  • HeadInvest LLC added most to Novartis in Q4 2016, an estimated $371K increase.
  • HeadInvest LLC's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $7M.
  • HeadInvest LLC fully exited PACCAR in Q4 2016, selling an estimated $1.38M.
  • HeadInvest LLC's ten largest holdings make up 34% of its $269M portfolio in Q4 2016.
  • HeadInvest LLC opened 8 new positions and closed 4 in Q4 2016.
  • HeadInvest LLC's portfolio value fell 4.6% quarter-over-quarter to $269M.

Based on HeadInvest LLC's 13F filing for Q4 2016, filed 24 Jan 2017.