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EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$201M
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.34%
1 Year Est. Return
+21.29%
3 Year Est. Return
+70.18%
5 Year Est. Return
+104.01%
10 Year Est. Return
+364.64%
AUM
$141M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.47M |
| 2 |
Colgate-Palmolive
CL
|
+$2.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.21M |
| 4 |
PepsiCo
PEP
|
+$2.2M |
| 5 |
RTX Corp
RTX
|
+$2.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.43% |
| 2 | Consumer Staples | 15.19% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 14.14% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 1.32% |
+30,230
| New | +$1.82M |
|
27
Nike
NKE
$63.9B
| $1.85M | 1.31% |
+58,260
| New | +$1.81M |
|
28
IBM
IBM
$214B
| $1.83M | 1.3% |
+10,026
| New | +$1.95M |
|
29
Walt Disney
DIS
$172B
| $1.83M | 1.29% |
+28,911
| New | +$1.83M |
|
30
Oracle
ORCL
$346B
| $1.81M | 1.28% |
+58,879
| New | +$1.95M |
|
31
AT&T
T
$169B
| $1.78M | 1.26% |
+66,445
| New | +$1.85M |
|
32
Emerson Electric
EMR
$85B
| $1.77M | 1.26% |
+32,539
| New | +$1.83M |
|
33
3M
MMM
$94.1B
| $1.76M | 1.25% |
+19,239
| New | +$1.75M |
|
34
Ball Corp
BALL
$17.8B
| $1.75M | 1.24% |
+84,466
| New | +$1.9M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 1.23% |
+39,433
| New | +$1.92M |
|
|
FISV
36
Fiserv Inc
FISV
$28.9B
| $1.74M | 1.23% |
+79,532
| New | +$1.74M |
|
37
Cencora
COR
$62.2B
| $1.72M | 1.22% |
+30,835
| New | +$1.67M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $1.72M | 1.22% |
+19,992
| New | +$1.72M |
|
39
SLB Ltd
SLB
$74.2B
| $1.7M | 1.2% |
+23,744
| New | +$1.76M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $1.7M | 1.2% |
+71,800
| New | +$1.69M |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $1.67M | 1.18% |
+15,326
| New | +$1.59M |
|
42
Cognizant
CTSH
$23.8B
| $1.67M | 1.18% |
+53,172
| New | +$1.77M |
|
43
Cisco
CSCO
$456B
| $1.66M | 1.17% |
+68,087
| New | +$1.53M |
|
44
Microsoft
MSFT
$2.92T
| $1.65M | 1.17% |
+47,808
| New | +$1.57M |
|
45
W.W. Grainger
GWW
$66B
| $1.52M | 1.08% |
+6,042
| New | +$1.5M |
|
46
Amazon
AMZN
$2.48T
| $1.52M | 1.08% |
+109,440
| New | +$1.46M |
|
47
NextEra Energy
NEE
$186B
| $1.49M | 1.05% |
+73,100
| New | +$1.45M |
|
48
Target
TGT
$65.5B
| $1.46M | 1.04% |
+21,246
| New | +$1.48M |
|
49
Amphenol
APH
$177B
| $1.43M | 1.01% |
+146,800
| New | +$1.41M |
|
|
AGN
50
DELISTED
Allergan Inc
AGN
| $1.38M | 0.98% |
+16,435
| New | +$1.71M |
|
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Eads & Heald Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eads & Heald Wealth Management, which disclosed 111 positions worth $141M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Thermo Fisher Scientific: 29,723 shares worth $2.52M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Technology.
- Eads & Heald Wealth Management's largest Q2 2013 buy was Thermo Fisher Scientific: 29,723 shares worth $2.52M.
- Eads & Heald Wealth Management's ten largest holdings make up 16% of its $141M portfolio in Q2 2013.
- Eads & Heald Wealth Management disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on Eads & Heald Wealth Management's 13F filing for Q2 2013, filed 31 Jul 2013.