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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
+2.33%
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
$152M
AUM Growth
+$1.42M
Cap. Flow
-$1.44M
Cap. Flow %
-0.95%
Top 10 Hldgs %
15.39%
Holding
116
New
5
Increased
38
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$519K
2
EW icon
Edwards Lifesciences
EW
+$505K
3
HD icon
Home Depot
HD
+$361K
4
WFM
Whole Foods Market Inc
WFM
+$231K
5
KN icon
Knowles
KN
+$229K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$411K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$377K
3
DOV icon
Dover
DOV
+$365K
4
TMO icon
Thermo Fisher Scientific
TMO
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Technology 14.47%
3 Industrials 14.07%
4 Consumer Staples 12.9%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$2.09M 1.37%
25,925
+164
+0.6% +$12.9K
GIS icon
27
General Mills
GIS
$19.4B
$2.06M 1.36%
39,832
-640
-2% -$31.7K
AGN
28
DELISTED
Allergan Inc
AGN
$2.01M 1.32%
16,224
+90
+0.6% +$11K
NKE icon
29
Nike
NKE
$62.7B
$1.99M 1.31%
53,828
-710
-1% -$26.8K
EMR icon
30
Emerson Electric
EMR
$83.3B
$1.98M 1.3%
29,631
+37
+0.1% +$2.44K
CVX icon
31
Chevron
CVX
$383B
$1.98M 1.3%
16,634
+386
+2% +$44.9K
COST icon
32
Costco
COST
$423B
$1.95M 1.28%
17,432
+85
+0.5% +$9.72K
WMT icon
33
Walmart Inc
WMT
$884B
$1.93M 1.27%
75,573
-57
-0.1% -$1.43K
MCD icon
34
McDonald's
MCD
$191B
$1.92M 1.26%
19,581
-25
-0.1% -$2.39K
DOV icon
35
Dover
DOV
$27.5B
$1.91M 1.26%
28,979
-5,862
-17% -$365K
MMM icon
36
3M
MMM
$90.8B
$1.9M 1.25%
16,772
-210
-1% -$23.3K
QCOM icon
37
Qualcomm
QCOM
$160B
$1.87M 1.23%
23,735
+694
+3% +$52.3K
ADP icon
38
Automatic Data Processing
ADP
$105B
$1.8M 1.19%
26,593
-900
-3% -$61.3K
IBM icon
39
IBM
IBM
$209B
$1.77M 1.16%
9,597
+10
+0.1% +$1.76K
BCR
40
DELISTED
CR Bard Inc.
BCR
$1.73M 1.14%
11,719
-350
-3% -$48.4K
MSFT icon
41
Microsoft
MSFT
$3.35T
$1.69M 1.11%
41,234
-665
-2% -$25K
T icon
42
AT&T
T
$159B
$1.69M 1.11%
63,650
+647
+1% +$16.2K
NEE icon
43
NextEra Energy
NEE
$183B
$1.68M 1.1%
70,072
+3,468
+5% +$78.6K
AMZN icon
44
Amazon
AMZN
$2.53T
$1.61M 1.06%
95,940
+960
+1% +$17.8K
APC
45
DELISTED
Anadarko Petroleum
APC
$1.56M 1.03%
18,405
-570
-3% -$46.7K
COP icon
46
ConocoPhillips
COP
$145B
$1.54M 1.01%
21,898
+948
+5% +$63.5K
CSL icon
47
Carlisle Companies
CSL
$15B
$1.53M 1.01%
19,319
-4
-0% -$311
CERN
48
DELISTED
Cerner Corp
CERN
$1.53M 1.01%
27,187
+866
+3% +$50K
APH icon
49
Amphenol
APH
$197B
$1.53M 1%
133,168
-3,400
-2% -$37.9K
AGN
50
DELISTED
Allergan plc
AGN
$1.52M 1%
7,407
+323
+5% +$64K
1
2
3 4 5

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Eads & Heald Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eads & Heald Wealth Management held 116 positions worth $152M, up 0.94% from $151M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2014 filing shows 5 new, 38 increased, 70 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 9,305 shares worth $548K. The largest sale was Baxter International, an estimated $411K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Eads & Heald Wealth Management's largest Q1 2014 buy was Eli Lilly: 9,305 shares worth $548K.
  • Eads & Heald Wealth Management added most to Home Depot in Q1 2014, an estimated $361K increase.
  • Eads & Heald Wealth Management's biggest Q1 2014 reduction was McCormick & Company Non-Voting, cutting an estimated $377K.
  • Eads & Heald Wealth Management fully exited Baxter International in Q1 2014, selling an estimated $411K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $152M portfolio in Q1 2014.
  • Eads & Heald Wealth Management opened 5 new positions and closed 3 in Q1 2014.
  • Eads & Heald Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $152M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.