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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
+4.39%
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
-$1.57M
Cap. Flow
-$7.16M
Cap. Flow %
-4.76%
Top 10 Hldgs %
14.87%
Holding
120
New
7
Increased
20
Reduced
91
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$537K
2
WFM
Whole Foods Market Inc
WFM
+$335K
3
ORLY icon
O'Reilly Automotive
ORLY
+$312K
4
DE icon
Deere & Co
DE
+$244K
5
BAX icon
Baxter International
BAX
+$211K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$566K
2
AGN
Allergan Inc
AGN
+$477K
3
BCR
CR Bard Inc.
BCR
+$434K
4
WBA
Walgreens Boots Alliance
WBA
+$394K
5
FISV
Fiserv Inc
FISV
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Technology 14.35%
3 Industrials 13.73%
4 Consumer Staples 12.69%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.9B
$1.96M 1.3%
50,630
-3,198
-6% -$119K
AMGN icon
27
Amgen
AMGN
$212B
$1.95M 1.3%
16,491
-850
-5% -$98.4K
PG icon
28
Procter & Gamble
PG
$347B
$1.95M 1.3%
24,819
-1,106
-4% -$89.2K
GIS icon
29
General Mills
GIS
$20.1B
$1.95M 1.29%
37,021
-2,811
-7% -$150K
AFL icon
30
Aflac
AFL
$65.9B
$1.93M 1.28%
61,890
-5,278
-8% -$165K
COST icon
31
Costco
COST
$429B
$1.91M 1.27%
16,582
-850
-5% -$97.5K
MCD icon
32
McDonald's
MCD
$194B
$1.88M 1.25%
18,634
-947
-5% -$95.6K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.87M 1.24%
27,004
-1,356
-5% -$95.4K
MMM icon
34
3M
MMM
$94.1B
$1.87M 1.24%
15,577
-1,195
-7% -$140K
EMR icon
35
Emerson Electric
EMR
$85B
$1.82M 1.21%
27,502
-2,129
-7% -$143K
APC
36
DELISTED
Anadarko Petroleum
APC
$1.82M 1.21%
16,667
-1,738
-9% -$177K
QCOM icon
37
Qualcomm
QCOM
$172B
$1.82M 1.21%
22,962
-773
-3% -$61.4K
ADP icon
38
Automatic Data Processing
ADP
$106B
$1.81M 1.2%
25,984
-609
-2% -$41.6K
COP icon
39
ConocoPhillips
COP
$139B
$1.78M 1.18%
20,735
-1,163
-5% -$90.6K
WMT icon
40
Walmart Inc
WMT
$900B
$1.77M 1.18%
70,737
-4,836
-6% -$124K
APH icon
41
Amphenol
APH
$177B
$1.74M 1.15%
144,048
+10,880
+8% +$130K
IBM icon
42
IBM
IBM
$214B
$1.69M 1.13%
9,775
+178
+2% +$32K
MSFT icon
43
Microsoft
MSFT
$2.92T
$1.64M 1.09%
39,278
-1,956
-5% -$79.2K
COR icon
44
Cencora
COR
$62.2B
$1.61M 1.07%
22,172
-948
-4% -$64.9K
AGN
45
DELISTED
Allergan plc
AGN
$1.6M 1.06%
7,179
-228
-3% -$47.2K
GAS
46
DELISTED
AGL Resources Inc
GAS
$1.6M 1.06%
29,011
-415
-1% -$21.8K
T icon
47
AT&T
T
$169B
$1.55M 1.03%
58,104
-5,546
-9% -$149K
NEE icon
48
NextEra Energy
NEE
$186B
$1.53M 1.02%
59,924
-10,148
-14% -$247K
CSL icon
49
Carlisle Companies
CSL
$14.1B
$1.47M 0.97%
16,910
-2,409
-12% -$200K
AMZN icon
50
Amazon
AMZN
$2.48T
$1.46M 0.97%
90,080
-5,860
-6% -$92.7K
1
2
3 4 5

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SWIA
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FCM
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FIA
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Eads & Heald Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Eads & Heald Wealth Management held 120 positions worth $151M, down 1% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $7.16M in Q2 2014, reducing 91 holdings. Its largest reduction was Tapestry, cutting an estimated $566K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eads & Heald Wealth Management opened a new position in Idexx Laboratories worth $564K.

  • Eads & Heald Wealth Management's largest Q2 2014 buy was Idexx Laboratories: 8,450 shares worth $564K.
  • Eads & Heald Wealth Management added most to Whole Foods Market Inc in Q2 2014, an estimated $335K increase.
  • Eads & Heald Wealth Management's biggest Q2 2014 reduction was Tapestry, cutting an estimated $566K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $151M portfolio in Q2 2014.
  • Eads & Heald Wealth Management opened 7 new positions and closed 0 in Q2 2014.
  • Eads & Heald Wealth Management's portfolio value fell 1% quarter-over-quarter to $151M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2014, filed 1 Aug 2014.