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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.2%
AUM
$156M
AUM Growth
-$1.62M
Cap. Flow
-$5.72M
Cap. Flow %
-3.67%
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
18
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$857K
2
BA icon
Boeing
BA
+$807K
3
JAH
JARDEN CORPORATION
JAH
+$788K
4
ITT icon
ITT
ITT
+$663K
5
AGN
Allergan plc
AGN
+$581K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.14M
2
COR icon
Cencora
COR
+$404K
3
FCX icon
Freeport-McMoran
FCX
+$351K
4
CTSH icon
Cognizant
CTSH
+$324K
5
LOW icon
Lowe's Companies
LOW
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 18.06%
2 Industrials 15.51%
3 Technology 14.27%
4 Consumer Staples 12.58%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$1.95M 1.25%
17,030
-821
-5% -$90K
PG icon
27
Procter & Gamble
PG
$336B
$1.89M 1.22%
23,103
-603
-3% -$51.8K
GIS icon
28
General Mills
GIS
$19.1B
$1.89M 1.21%
33,370
-1,813
-5% -$96.7K
MMM icon
29
3M
MMM
$90.9B
$1.86M 1.2%
13,521
-713
-5% -$98.2K
AFL icon
30
Aflac
AFL
$64.9B
$1.83M 1.17%
57,088
-2,700
-5% -$82.4K
WMT icon
31
Walmart Inc
WMT
$885B
$1.8M 1.16%
65,610
-2,544
-4% -$72.2K
CVX icon
32
Chevron
CVX
$392B
$1.79M 1.15%
17,073
+364
+2% +$38.8K
XOM icon
33
ExxonMobil
XOM
$644B
$1.77M 1.14%
20,870
-332
-2% -$29.4K
APH icon
34
Amphenol
APH
$198B
$1.77M 1.14%
120,300
-9,728
-7% -$136K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.72M 1.11%
24,864
-350
-1% -$24.7K
AXP icon
36
American Express
AXP
$227B
$1.72M 1.1%
21,949
-586
-3% -$48.7K
ADP icon
37
Automatic Data Processing
ADP
$106B
$1.68M 1.08%
19,630
-1,262
-6% -$109K
COR icon
38
Cencora
COR
$60.6B
$1.68M 1.08%
14,745
-4,018
-21% -$404K
CVS icon
39
CVS Health
CVS
$133B
$1.63M 1.05%
15,823
-1,728
-10% -$175K
SLB icon
40
SLB Ltd
SLB
$73.6B
$1.61M 1.04%
19,351
-566
-3% -$47.1K
COP icon
41
ConocoPhillips
COP
$147B
$1.6M 1.03%
25,780
-18
-0.1% -$1.16K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.59M 1.03%
85,740
-2,060
-2% -$36.2K
ORLY icon
43
O'Reilly Automotive
ORLY
$72.9B
$1.57M 1.01%
108,765
-10,005
-8% -$134K
T icon
44
AT&T
T
$159B
$1.56M 1%
63,209
+200
+0.3% +$5.08K
SRCL
45
DELISTED
Stericycle Inc
SRCL
$1.56M 1%
11,098
-488
-4% -$65.9K
WFC icon
46
Wells Fargo
WFC
$261B
$1.53M 0.99%
28,179
-1,293
-4% -$69.9K
CERN
47
DELISTED
Cerner Corp
CERN
$1.52M 0.98%
20,732
-2,831
-12% -$196K
EMR icon
48
Emerson Electric
EMR
$83.9B
$1.5M 0.97%
26,584
-568
-2% -$33K
GAS
49
DELISTED
AGL Resources Inc
GAS
$1.48M 0.95%
29,786
+2,317
+8% +$120K
CSL icon
50
Carlisle Companies
CSL
$14.6B
$1.46M 0.94%
15,734
-805
-5% -$74.1K
1
2
3 4 5

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WA1
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PKC
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Eads & Heald Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Eads & Heald Wealth Management held 137 positions worth $156M, down 1% from $157M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $5.72M in Q1 2015, closing 3 positions and reducing 101 holdings. Its most notable exit was Allergan Inc, an estimated $2.14M position sold in full.

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

Against the trend, Eads & Heald Wealth Management opened a new position in Booking.com worth $892K.

  • Eads & Heald Wealth Management's largest Q1 2015 buy was Booking.com: 19,150 shares worth $892K.
  • Eads & Heald Wealth Management added most to Boeing in Q1 2015, an estimated $807K increase.
  • Eads & Heald Wealth Management's biggest Q1 2015 reduction was Cencora, cutting an estimated $404K.
  • Eads & Heald Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $2.14M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $156M portfolio in Q1 2015.
  • Eads & Heald Wealth Management opened 7 new positions and closed 3 in Q1 2015.
  • Eads & Heald Wealth Management's portfolio value fell 1% quarter-over-quarter to $156M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2015, filed 30 Apr 2015.