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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
+5.26%
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
$324M
AUM Growth
+$4.91M
Cap. Flow
-$4.75M
Cap. Flow %
-1.46%
Top 10 Hldgs %
34.71%
Holding
145
New
1
Increased
16
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$411K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$283K
3
UNP icon
Union Pacific
UNP
+$205K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$87.4K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$335K
2
SLB icon
SLB Ltd
SLB
+$286K
3
MOS icon
The Mosaic Company
MOS
+$253K
4
KMI icon
Kinder Morgan
KMI
+$232K
5
PG icon
Procter & Gamble
PG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Healthcare 15.48%
3 Industrials 9.06%
4 Consumer Staples 8.95%
5 Energy 5.8%
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
$23.9M 7.38%
311,500
-2,542
-0.8% -$192K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.8M 6.72%
274,801
+5,150
+2% +$411K
PG icon
3
Procter & Gamble
PG
$336B
$12.9M 3.97%
139,950
-2,480
-2% -$223K
MMM icon
4
3M
MMM
$90.9B
$10M 3.09%
50,976
-792
-2% -$152K
IDXX icon
5
Idexx Laboratories
IDXX
$44.1B
$8.53M 2.63%
54,563
-10
-0% -$1.57K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.19M 2.52%
95,703
-2,120
-2% -$174K
XOM icon
7
ExxonMobil
XOM
$644B
$7.05M 2.17%
84,238
-1,272
-1% -$105K
PEP icon
8
PepsiCo
PEP
$190B
$6.84M 2.11%
57,041
-1,185
-2% -$135K
FISV
9
Fiserv Inc
FISV
$28.8B
$6.67M 2.06%
101,764
-2,536
-2% -$164K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.66M 2.06%
77,811
+953
+1% +$79.7K
PX
11
DELISTED
Praxair Inc
PX
$6.58M 2.03%
42,532
-895
-2% -$133K
ACN icon
12
Accenture
ACN
$102B
$6.57M 2.03%
42,935
-820
-2% -$119K
WAT icon
13
Waters Corp
WAT
$37B
$6.52M 2.01%
33,743
-582
-2% -$112K
UPS icon
14
United Parcel Service
UPS
$88.6B
$6.33M 1.95%
53,168
-1,090
-2% -$128K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.94M 1.83%
129,400
+2,738
+2% +$122K
XRAY icon
16
Dentsply Sirona
XRAY
$2.68B
$5.88M 1.81%
89,267
-930
-1% -$59.1K
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$5.85M 1.8%
103,832
-2,270
-2% -$131K
DHR icon
18
Danaher
DHR
$137B
$5.84M 1.8%
70,928
-1,590
-2% -$129K
TXN icon
19
Texas Instruments
TXN
$252B
$5.82M 1.79%
55,685
-1,800
-3% -$175K
EMR icon
20
Emerson Electric
EMR
$83.9B
$5.76M 1.78%
82,593
+21
+0% +$1.36K
NVO
21
Novo Nordisk
NVO
$208B
$5.72M 1.76%
213,200
-5,070
-2% -$129K
CSCO icon
22
Cisco
CSCO
$457B
$4.99M 1.54%
130,347
-1,972
-1% -$70.4K
INTU icon
23
Intuit
INTU
$86.5B
$4.93M 1.52%
31,259
-120
-0.4% -$18.3K
WMT icon
24
Walmart Inc
WMT
$885B
$4.69M 1.45%
142,368
-6,990
-5% -$214K
AXP icon
25
American Express
AXP
$227B
$4.61M 1.42%
46,392
-987
-2% -$94K
1
2 3 4 5

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HeadInvest LLC's Q4 2017 Portfolio in Review

As of Q4 2017, HeadInvest LLC held 145 positions worth $324M, up 1.5% from $319M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0.69%. HeadInvest LLC opened 1 new position and made no exits, leaving the 145-position portfolio largely intact.

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

  • HeadInvest LLC's largest Q4 2017 buy was Union Pacific: 1,700 shares worth $228K.
  • HeadInvest LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $411K increase.
  • HeadInvest LLC's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $335K.
  • HeadInvest LLC's ten largest holdings make up 35% of its $324M portfolio in Q4 2017.
  • HeadInvest LLC opened 1 new position and closed 0 in Q4 2017.
  • HeadInvest LLC's portfolio value rose 1.5% quarter-over-quarter to $324M.

Based on HeadInvest LLC's 13F filing for Q4 2017, filed 30 Jan 2018.