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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
+0.82%
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
$148M
AUM Growth
-$2.76M
Cap. Flow
-$2.95M
Cap. Flow %
-2%
Top 10 Hldgs %
14.89%
Holding
127
New
7
Increased
22
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$855K
2
AAPL icon
Apple
AAPL
+$821K
3
TFC icon
Truist Financial
TFC
+$458K
4
WFC icon
Wells Fargo
WFC
+$322K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$202K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$625K
2
TGT icon
Target
TGT
+$406K
3
AGN
Allergan Inc
AGN
+$293K
4
MSFT icon
Microsoft
MSFT
+$229K
5
GSK icon
GSK
GSK
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 14.75%
3 Industrials 13.64%
4 Consumer Staples 12.55%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$25.2B
$1.94M 1.31%
43,275
-1,363
-3% -$64.1K
ORCL icon
27
Oracle
ORCL
$339B
$1.93M 1.3%
50,351
-1,326
-3% -$53.7K
QCOM icon
28
Qualcomm
QCOM
$164B
$1.88M 1.27%
25,168
+2,206
+10% +$169K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$1.87M 1.27%
26,526
-478
-2% -$34.1K
CVX icon
30
Chevron
CVX
$382B
$1.85M 1.25%
15,507
-490
-3% -$62.5K
AGN
31
DELISTED
Allergan plc
AGN
$1.84M 1.25%
7,639
+460
+6% +$103K
GIS icon
32
General Mills
GIS
$20.2B
$1.79M 1.21%
35,456
-1,565
-4% -$82.1K
IBM icon
33
IBM
IBM
$213B
$1.78M 1.2%
9,810
+35
+0.4% +$6.38K
ADP icon
34
Automatic Data Processing
ADP
$109B
$1.77M 1.2%
24,329
-1,655
-6% -$120K
WMT icon
35
Walmart Inc
WMT
$909B
$1.76M 1.19%
68,937
-1,800
-3% -$45.5K
AFL icon
36
Aflac
AFL
$65.5B
$1.75M 1.19%
60,242
-1,648
-3% -$50.2K
MMM icon
37
3M
MMM
$91.8B
$1.73M 1.17%
14,637
-940
-6% -$113K
DOV icon
38
Dover
DOV
$26.7B
$1.73M 1.17%
26,632
-551
-2% -$38.8K
EMR icon
39
Emerson Electric
EMR
$81.6B
$1.7M 1.15%
27,202
-300
-1% -$19.5K
APH icon
40
Amphenol
APH
$185B
$1.66M 1.12%
133,088
-10,960
-8% -$137K
T icon
41
AT&T
T
$164B
$1.63M 1.1%
61,070
+2,966
+5% +$78.9K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 1.1%
27,325
-1,090
-4% -$71.5K
APC
43
DELISTED
Anadarko Petroleum
APC
$1.62M 1.09%
15,942
-725
-4% -$78.2K
MSFT icon
44
Microsoft
MSFT
$2.9T
$1.58M 1.07%
34,134
-5,144
-13% -$229K
COR icon
45
Cencora
COR
$62B
$1.56M 1.05%
20,129
-2,043
-9% -$155K
WFC icon
46
Wells Fargo
WFC
$254B
$1.56M 1.05%
29,997
+6,254
+26% +$322K
COP icon
47
ConocoPhillips
COP
$144B
$1.55M 1.05%
20,323
-412
-2% -$33.7K
GAS
48
DELISTED
AGL Resources Inc
GAS
$1.43M 0.97%
27,791
-1,220
-4% -$64.3K
AMZN icon
49
Amazon
AMZN
$2.44T
$1.42M 0.96%
88,220
-1,860
-2% -$30.9K
VZ icon
50
Verizon
VZ
$197B
$1.42M 0.96%
28,412
+1,170
+4% +$58.2K
1
2
3 4 5

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Eads & Heald Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eads & Heald Wealth Management held 127 positions worth $148M, down 1.8% from $151M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2014 filing shows 7 new, 22 increased, 95 reduced and 3 closed positions. Its largest new stake was JARDEN CORPORATION: 21,855 shares worth $876K. The largest sale was McDonald's, an estimated $625K.

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

  • Eads & Heald Wealth Management's largest Q3 2014 buy was JARDEN CORPORATION: 21,855 shares worth $876K.
  • Eads & Heald Wealth Management added most to Apple in Q3 2014, an estimated $821K increase.
  • Eads & Heald Wealth Management's biggest Q3 2014 reduction was McDonald's, cutting an estimated $625K.
  • Eads & Heald Wealth Management fully exited GSK in Q3 2014, selling an estimated $228K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $148M portfolio in Q3 2014.
  • Eads & Heald Wealth Management opened 7 new positions and closed 3 in Q3 2014.
  • Eads & Heald Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $148M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.