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HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
-8.89%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$631M
AUM Growth
+$284M
Cap. Flow
+$334M
Cap. Flow %
52.91%
Top 10 Hldgs %
32.76%
Holding
204
New
23
Increased
156
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
3
PG icon
Procter & Gamble
PG
+$11.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$10.4M
5
MSFT icon
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
KHC icon
The Kraft Heinz Company
KHC
+$247K
5
CVS icon
CVS Health
CVS
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.59%
2 Technology 15.92%
3 Healthcare 14.16%
4 Consumer Staples 9.77%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$106B
$42.3M 6.7%
609,884
+306,262
+101% +$23.7M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$37.1M 5.87%
475,842
+205,371
+76% +$16M
PG icon
3
Procter & Gamble
PG
$341B
$24.3M 3.85%
264,150
+130,855
+98% +$11.7M
MSFT icon
4
Microsoft
MSFT
$3.64T
$17.6M 2.79%
173,522
+85,861
+98% +$9.2M
IDXX icon
5
Idexx Laboratories
IDXX
$40.5B
$15.7M 2.49%
84,664
+50,822
+150% +$10.4M
MMM icon
6
3M
MMM
$83.9B
$15.7M 2.49%
98,739
+48,759
+98% +$8.09M
FISV
7
Fiserv Inc
FISV
$26.3B
$13.6M 2.16%
185,598
+91,405
+97% +$7.07M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.8M 2.03%
164,514
+84,302
+105% +$7.03M
DHR icon
9
Danaher
DHR
$146B
$12.4M 1.96%
135,520
+66,305
+96% +$6.02M
WAT icon
10
Waters Corp
WAT
$41.1B
$11.8M 1.86%
62,408
+30,379
+95% +$5.77M
PEP icon
11
PepsiCo
PEP
$183B
$11.7M 1.85%
105,684
+52,007
+97% +$5.86M
ACN icon
12
Accenture
ACN
$116B
$11.4M 1.81%
81,138
+39,909
+97% +$6.31M
XOM icon
13
ExxonMobil
XOM
$672B
$11.3M 1.78%
165,147
+80,753
+96% +$6.34M
CSCO icon
14
Cisco
CSCO
$425B
$11M 1.74%
253,155
+124,817
+97% +$5.71M
INTU icon
15
Intuit
INTU
$85B
$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
UPS icon
17
United Parcel Service
UPS
$84B
$9.96M 1.58%
102,126
+50,623
+98% +$5.49M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.55M 1.51%
250,672
+120,631
+93% +$4.67M
TXN icon
19
Texas Instruments
TXN
$238B
$9.53M 1.51%
100,858
+49,019
+95% +$4.74M
NVO
20
Novo Nordisk
NVO
$184B
$9.39M 1.49%
407,660
+197,980
+94% +$4.4M
EMR icon
21
Emerson Electric
EMR
$81.3B
$9.28M 1.47%
155,257
+76,427
+97% +$5.15M
WMT icon
22
Walmart Inc
WMT
$853B
$8.69M 1.38%
279,906
+139,692
+100% +$4.48M
MDT icon
23
Medtronic
MDT
$118B
$8.54M 1.35%
93,894
+46,227
+97% +$4.32M
AXP icon
24
American Express
AXP
$211B
$8.4M 1.33%
88,094
+42,767
+94% +$4.47M
ECL icon
25
Ecolab
ECL
$76.8B
$8.33M 1.32%
56,514
+28,127
+99% +$4.3M
1
2 3 4 5

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MHR
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SLC
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FCM
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MWP
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SDAM
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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 Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

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.