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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
-8.89%
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
$631M
AUM Growth
+$284M
(+82%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
52.91%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
204
New
23
Increased
156
Reduced
2
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16M |
| 3 |
Procter & Gamble
PG
|
+$11.7M |
| 4 |
Idexx Laboratories
IDXX
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$4.95M |
| 2 |
COL
Rockwell Collins
COL
|
+$4.31M |
| 3 |
AET
Aetna Inc
AET
|
+$406K |
| 4 |
Kraft Heinz
KHC
|
+$247K |
| 5 |
CVS Health
CVS
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 8.07% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $42.3M | 6.7% |
609,884
+306,262
| +101% | +$23.7M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $37.1M | 5.87% |
475,842
+205,371
| +76% | +$16M |
|
|
3
Procter & Gamble
PG
$336B
| $24.3M | 3.85% |
264,150
+130,855
| +98% | +$11.7M |
|
|
4
Microsoft
MSFT
$3.45T
| $17.6M | 2.79% |
173,522
+85,861
| +98% | +$9.2M |
|
|
5
Idexx Laboratories
IDXX
$44.1B
| $15.7M | 2.49% |
84,664
+50,822
| +150% | +$10.4M |
|
6
3M
MMM
$90.9B
| $15.7M | 2.49% |
98,739
+48,759
| +98% | +$8.09M |
|
|
FISV
7
Fiserv Inc
FISV
$28.8B
| $13.6M | 2.16% |
185,598
+91,405
| +97% | +$7.07M |
|
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $12.8M | 2.03% |
164,514
+84,302
| +105% | +$7.03M |
|
9
Danaher
DHR
$137B
| $12.4M | 1.96% |
135,520
+66,305
| +96% | +$6.02M |
|
10
Waters Corp
WAT
$37B
| $11.8M | 1.86% |
62,408
+30,379
| +95% | +$5.77M |
|
11
PepsiCo
PEP
$190B
| $11.7M | 1.85% |
105,684
+52,007
| +97% | +$5.86M |
|
12
Accenture
ACN
$102B
| $11.4M | 1.81% |
81,138
+39,909
| +97% | +$6.31M |
|
13
ExxonMobil
XOM
$644B
| $11.3M | 1.78% |
165,147
+80,753
| +96% | +$6.34M |
|
14
Cisco
CSCO
$457B
| $11M | 1.74% |
253,155
+124,817
| +97% | +$5.71M |
|
15
Intuit
INTU
$86.5B
| $10.9M | 1.73% |
55,612
+27,151
| +95% | +$5.65M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $10.7M | 1.7% |
199,556
+98,993
| +98% | +$5.41M |
|
17
United Parcel Service
UPS
$88.6B
| $9.96M | 1.58% |
102,126
+50,623
| +98% | +$5.49M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.55M | 1.51% |
250,672
+120,631
| +93% | +$4.67M |
|
19
Texas Instruments
TXN
$252B
| $9.53M | 1.51% |
100,858
+49,019
| +95% | +$4.74M |
|
|
NVO
20
Novo Nordisk
NVO
$208B
| $9.39M | 1.49% |
407,660
+197,980
| +94% | +$4.4M |
|
21
Emerson Electric
EMR
$83.9B
| $9.28M | 1.47% |
155,257
+76,427
| +97% | +$5.15M |
|
22
Walmart Inc
WMT
$885B
| $8.69M | 1.38% |
279,906
+139,692
| +100% | +$4.48M |
|
23
Medtronic
MDT
$109B
| $8.54M | 1.35% |
93,894
+46,227
| +97% | +$4.32M |
|
24
American Express
AXP
$227B
| $8.4M | 1.33% |
88,094
+42,767
| +94% | +$4.47M |
|
25
Ecolab
ECL
$78.1B
| $8.33M | 1.32% |
56,514
+28,127
| +99% | +$4.3M |
|
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SCA
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LCWP
HeadInvest LLC's Q4 2018 Portfolio in Review
As of Q4 2018, HeadInvest LLC held 204 positions worth $631M, up 82% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HeadInvest LLC deployed $334M of net new capital in Q4 2018, opening 23 new positions and adding to 156 existing holdings. Its largest new stake was Linde: 52,798 shares worth $8.24M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the most notable exit was Praxair Inc, an estimated $4.95M sold.
- HeadInvest LLC's largest Q4 2018 buy was Linde: 52,798 shares worth $8.24M.
- HeadInvest LLC added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $23.7M increase.
- HeadInvest LLC fully exited Praxair Inc in Q4 2018, selling an estimated $4.95M.
- HeadInvest LLC's ten largest holdings make up 33% of its $631M portfolio in Q4 2018.
- HeadInvest LLC opened 23 new positions and closed 23 in Q4 2018.
- HeadInvest LLC's portfolio value rose 82% quarter-over-quarter to $631M.
Based on HeadInvest LLC's 13F filing for Q4 2018, filed 22 Feb 2019.