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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
+6.28%
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
$140M
AUM Growth
-$1.24M
Cap. Flow
-$9.4M
Cap. Flow %
-6.72%
Top 10 Hldgs %
15.18%
Holding
112
New
1
Increased
16
Reduced
94
Closed
–

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.21M
2
TDC icon
Teradata
TDC
+$409K
3
CERN
Cerner Corp
CERN
+$388K
4
WFC icon
Wells Fargo
WFC
+$307K
5
SO icon
Southern Company
SO
+$292K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$740K
2
DLTR icon
Dollar Tree
DLTR
+$677K
3
TMO icon
Thermo Fisher Scientific
TMO
+$492K
4
AMGN icon
Amgen
AMGN
+$347K
5
RTX icon
RTX Corp
RTX
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Technology 14.83%
3 Industrials 14.58%
4 Consumer Staples 13.87%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.7B
$1.91M 1.37%
63,656
-4,456
-7% -$137K
NKE icon
27
Nike
NKE
$64.1B
$1.91M 1.36%
52,444
-5,816
-10% -$190K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 1.34%
34,864
-4,569
-12% -$230K
MCD icon
29
McDonald's
MCD
$193B
$1.86M 1.33%
19,388
-931
-5% -$90.9K
WMT icon
30
Walmart Inc
WMT
$909B
$1.85M 1.32%
74,958
-4,854
-6% -$122K
ORCL icon
31
Oracle
ORCL
$339B
$1.84M 1.31%
55,362
-3,517
-6% -$114K
ADP icon
32
Automatic Data Processing
ADP
$109B
$1.81M 1.29%
28,518
-3,699
-11% -$235K
BALL icon
33
Ball Corp
BALL
$17.5B
$1.78M 1.27%
79,494
-4,972
-6% -$112K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 1.26%
28,543
-1,687
-6% -$109K
MMM icon
35
3M
MMM
$91.8B
$1.76M 1.26%
17,663
-1,576
-8% -$153K
APC
36
DELISTED
Anadarko Petroleum
APC
$1.73M 1.23%
18,575
-1,417
-7% -$129K
IBM icon
37
IBM
IBM
$213B
$1.7M 1.22%
9,615
-411
-4% -$74.7K
DIS icon
38
Walt Disney
DIS
$171B
$1.68M 1.2%
26,045
-2,866
-10% -$184K
BCR
39
DELISTED
CR Bard Inc.
BCR
$1.67M 1.19%
14,499
-827
-5% -$94.8K
COR icon
40
Cencora
COR
$62B
$1.66M 1.19%
27,148
-3,687
-12% -$216K
T icon
41
AT&T
T
$164B
$1.65M 1.18%
64,460
-1,985
-3% -$52.1K
AMZN icon
42
Amazon
AMZN
$2.44T
$1.61M 1.15%
103,020
-6,420
-6% -$95.7K
CSCO icon
43
Cisco
CSCO
$443B
$1.5M 1.07%
63,893
-4,194
-6% -$104K
MSFT icon
44
Microsoft
MSFT
$2.9T
$1.46M 1.04%
43,777
-4,031
-8% -$133K
AGN
45
DELISTED
Allergan Inc
AGN
$1.45M 1.04%
16,044
-391
-2% -$35.1K
GWW icon
46
W.W. Grainger
GWW
$64.2B
$1.45M 1.04%
5,541
-501
-8% -$130K
COP icon
47
ConocoPhillips
COP
$144B
$1.42M 1.02%
20,458
+63
+0.3% +$4.2K
GAS
48
DELISTED
AGL Resources Inc
GAS
$1.41M 1%
30,552
-1,190
-4% -$53.6K
DHR icon
49
Danaher
DHR
$138B
$1.38M 0.99%
29,690
-2,138
-7% -$97K
LOW icon
50
Lowe's Companies
LOW
$121B
$1.37M 0.98%
28,770
-4,677
-14% -$212K
1
2
3 4 5

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LI
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FFL
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FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FFC
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RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
IF
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Eads & Heald Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Eads & Heald Wealth Management held 112 positions worth $140M, down 0.88% from $141M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $9.4M in Q3 2013, reducing 94 holdings. Its largest reduction was EMC CORPORATION, cutting an estimated $740K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eads & Heald Wealth Management opened a new position in Tapestry worth $1.2M.

  • Eads & Heald Wealth Management's largest Q3 2013 buy was Tapestry: 21,940 shares worth $1.2M.
  • Eads & Heald Wealth Management added most to Teradata in Q3 2013, an estimated $409K increase.
  • Eads & Heald Wealth Management's biggest Q3 2013 reduction was EMC CORPORATION, cutting an estimated $740K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $140M portfolio in Q3 2013.
  • Eads & Heald Wealth Management opened 1 new position and closed 0 in Q3 2013.
  • Eads & Heald Wealth Management's portfolio value fell 0.88% quarter-over-quarter to $140M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2013, filed 31 Oct 2013.