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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
+7.33%
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
$157M
AUM Growth
+$9.45M
Cap. Flow
-$168K
Cap. Flow %
-0.11%
Top 10 Hldgs %
14.48%
Holding
134
New
10
Increased
32
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$786K
2
FLS icon
Flowserve
FLS
+$782K
3
GSK icon
GSK
GSK
+$387K
4
COP icon
ConocoPhillips
COP
+$382K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$294K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$421K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$315K
3
ADP icon
Automatic Data Processing
ADP
+$279K
4
AGN
Allergan Inc
AGN
+$267K
5
J icon
Jacobs Solutions
J
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 14.5%
3 Industrials 14.1%
4 Consumer Staples 12.8%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 1.29%
26,610
-715
-3% -$47.8K
XOM icon
27
ExxonMobil
XOM
$650B
$1.96M 1.25%
21,202
-115
-0.5% -$10.7K
MMM icon
28
3M
MMM
$91.8B
$1.96M 1.24%
14,234
-403
-3% -$51.7K
WMT icon
29
Walmart Inc
WMT
$909B
$1.95M 1.24%
68,154
-783
-1% -$21.2K
GIS icon
30
General Mills
GIS
$20.2B
$1.88M 1.19%
35,183
-273
-0.8% -$14.1K
CVX icon
31
Chevron
CVX
$382B
$1.87M 1.19%
16,709
+1,202
+8% +$137K
QCOM icon
32
Qualcomm
QCOM
$164B
$1.87M 1.19%
25,214
+46
+0.2% +$3.37K
ECL icon
33
Ecolab
ECL
$79.8B
$1.87M 1.19%
17,851
-74
-0.4% -$8.1K
AFL icon
34
Aflac
AFL
$65.5B
$1.83M 1.16%
59,788
-454
-0.8% -$13.4K
COP icon
35
ConocoPhillips
COP
$144B
$1.78M 1.13%
25,798
+5,475
+27% +$382K
APH icon
36
Amphenol
APH
$185B
$1.75M 1.11%
130,028
-3,060
-2% -$39.2K
ADP icon
37
Automatic Data Processing
ADP
$109B
$1.74M 1.11%
20,892
-3,437
-14% -$279K
AGN
38
DELISTED
Allergan plc
AGN
$1.73M 1.1%
6,717
-922
-12% -$230K
SLB icon
39
SLB Ltd
SLB
$72.7B
$1.7M 1.08%
19,917
+505
+3% +$46.5K
COR icon
40
Cencora
COR
$62B
$1.69M 1.08%
18,763
-1,366
-7% -$117K
CVS icon
41
CVS Health
CVS
$135B
$1.69M 1.07%
17,551
+558
+3% +$49.2K
EMR icon
42
Emerson Electric
EMR
$81.6B
$1.68M 1.07%
27,152
-50
-0.2% -$3.13K
WFC icon
43
Wells Fargo
WFC
$254B
$1.62M 1.03%
29,472
-525
-2% -$27.8K
LOW icon
44
Lowe's Companies
LOW
$121B
$1.6M 1.02%
23,304
-2,030
-8% -$122K
T icon
45
AT&T
T
$164B
$1.6M 1.02%
63,009
+1,939
+3% +$50.3K
MSFT icon
46
Microsoft
MSFT
$2.9T
$1.57M 1%
33,879
-255
-0.7% -$12K
DOV icon
47
Dover
DOV
$26.7B
$1.54M 0.98%
26,529
-103
-0.4% -$6.39K
ORLY icon
48
O'Reilly Automotive
ORLY
$75.1B
$1.52M 0.97%
118,770
-14,565
-11% -$171K
CERN
49
DELISTED
Cerner Corp
CERN
$1.52M 0.97%
23,563
-262
-1% -$16.3K
SRCL
50
DELISTED
Stericycle Inc
SRCL
$1.52M 0.97%
11,586
+336
+3% +$42.3K
1
2
3 4 5

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FCM
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FIA
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SA
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Eads & Heald Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Eads & Heald Wealth Management held 134 positions worth $157M, up 6.4% from $148M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Eads & Heald Wealth Management's Q4 2014 filing shows 10 new, 32 increased, 86 reduced and 4 closed positions. Its largest new stake was Fluor: 12,432 shares worth $754K. The largest sale was SIGMA - ALDRICH CORP, an estimated $421K.

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

  • Eads & Heald Wealth Management's largest Q4 2014 buy was Fluor: 12,432 shares worth $754K.
  • Eads & Heald Wealth Management added most to ConocoPhillips in Q4 2014, an estimated $382K increase.
  • Eads & Heald Wealth Management's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $421K.
  • Eads & Heald Wealth Management fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $315K.
  • Eads & Heald Wealth Management's ten largest holdings make up 14% of its $157M portfolio in Q4 2014.
  • Eads & Heald Wealth Management opened 10 new positions and closed 4 in Q4 2014.
  • Eads & Heald Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $157M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2014, filed 29 Jan 2015.