HEADINVEST, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,022
(-2.1%)
New positions
3
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NVO | 898 | 19.0% |
| VOD | 690 | NEW |
| VZ | 577 | 122.8% |
| IDXX | 395 | 14.1% |
| WALGREEN CO | 312 | 7.9% |
| CR BARD | 303 | 5.6% |
| ALPHABET INC CL C | 301 | NEW |
| RHHBY | 236 | 20.4% |
| APC | 212 | NEW |
| VV | 206 | 25.0% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -1,999 | -100.0% |
| FISV | -689 | -11.8% |
| AXP | -639 | -9.5% |
| EMR | -590 | -7.9% |
| MMM | -516 | -7.3% |
| DENTSPLY INTL INC NEW | -512 | -9.4% |
| DHR | -474 | -7.9% |
| VWO | -455 | -5.9% |
| KINDER MORGAN MANAGE | -416 | -9.1% |
| CVX | -416 | -22.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|