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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
+9.87%
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
$151M
AUM Growth
+$10.7M
Cap. Flow
-$2.31M
Cap. Flow %
-1.53%
Top 10 Hldgs %
15.82%
Holding
114
New
2
Increased
35
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$885K
2
CERN
Cerner Corp
CERN
+$636K
3
HD icon
Home Depot
HD
+$328K
4
QCOM icon
Qualcomm
QCOM
+$315K
5
LMT icon
Lockheed Martin
LMT
+$124K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$692K
2
BAX icon
Baxter International
BAX
+$397K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$361K
4
BCR
CR Bard Inc.
BCR
+$320K
5
CSCO icon
Cisco
CSCO
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Industrials 14.63%
3 Technology 14.42%
4 Consumer Staples 13.47%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$17.5B
$2.04M 1.35%
79,030
-464
-0.6% -$11.3K
CVX icon
27
Chevron
CVX
$382B
$2.03M 1.35%
16,248
-2
-0% -$242
GIS icon
28
General Mills
GIS
$20.2B
$2.02M 1.34%
40,472
-34
-0.1% -$1.69K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 1.34%
28,690
+147
+0.5% +$9.6K
DIS icon
30
Walt Disney
DIS
$171B
$1.99M 1.32%
26,086
+41
+0.2% +$2.84K
AMGN icon
31
Amgen
AMGN
$209B
$1.99M 1.32%
17,454
-124
-0.7% -$14.1K
MMM icon
32
3M
MMM
$91.8B
$1.99M 1.32%
16,982
-681
-4% -$72.5K
WMT icon
33
Walmart Inc
WMT
$909B
$1.98M 1.32%
75,630
+672
+0.9% +$17.4K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 1.31%
34,304
-560
-2% -$32.6K
ADP icon
35
Automatic Data Processing
ADP
$109B
$1.95M 1.29%
27,493
-1,025
-4% -$68.9K
MCD icon
36
McDonald's
MCD
$193B
$1.9M 1.26%
19,606
+218
+1% +$20.9K
AMZN icon
37
Amazon
AMZN
$2.44T
$1.89M 1.26%
94,980
-8,040
-8% -$145K
AGN
38
DELISTED
Allergan Inc
AGN
$1.79M 1.19%
16,134
+90
+0.6% +$8.6K
COR icon
39
Cencora
COR
$62B
$1.73M 1.15%
24,558
-2,590
-10% -$174K
IBM icon
40
IBM
IBM
$213B
$1.72M 1.14%
9,587
-28
-0.3% -$4.83K
QCOM icon
41
Qualcomm
QCOM
$164B
$1.71M 1.14%
23,041
+4,473
+24% +$315K
T icon
42
AT&T
T
$164B
$1.67M 1.11%
63,003
-1,457
-2% -$38.3K
BCR
43
DELISTED
CR Bard Inc.
BCR
$1.62M 1.07%
12,069
-2,430
-17% -$320K
MSFT icon
44
Microsoft
MSFT
$2.9T
$1.57M 1.04%
41,899
-1,878
-4% -$68.2K
CSL icon
45
Carlisle Companies
CSL
$13.5B
$1.53M 1.02%
19,323
+83
+0.4% +$6.09K
APH icon
46
Amphenol
APH
$185B
$1.52M 1.01%
136,568
+808
+0.6% +$8.35K
APC
47
DELISTED
Anadarko Petroleum
APC
$1.5M 1%
18,975
+400
+2% +$35.9K
DHR icon
48
Danaher
DHR
$138B
$1.48M 0.98%
28,584
-1,106
-4% -$54.4K
COP icon
49
ConocoPhillips
COP
$144B
$1.48M 0.98%
20,950
+492
+2% +$35.3K
GWW icon
50
W.W. Grainger
GWW
$64.2B
$1.47M 0.98%
5,761
+220
+4% +$57.2K
1
2
3 4 5

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FFL
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FCM
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FIA
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SA
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FFC
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RM
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IF
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Eads & Heald Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Eads & Heald Wealth Management held 114 positions worth $151M, up 7.7% from $140M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.4%. Eads & Heald Wealth Management opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

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

  • Eads & Heald Wealth Management's largest Q4 2013 buy was eBay: 39,969 shares worth $923K.
  • Eads & Heald Wealth Management added most to Cerner Corp in Q4 2013, an estimated $636K increase.
  • Eads & Heald Wealth Management's biggest Q4 2013 reduction was Baxter International, cutting an estimated $397K.
  • Eads & Heald Wealth Management fully exited Teradata in Q4 2013, selling an estimated $692K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $151M portfolio in Q4 2013.
  • Eads & Heald Wealth Management opened 2 new positions and closed 3 in Q4 2013.
  • Eads & Heald Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $151M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2013, filed 3 Feb 2014.