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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
-1.1%
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
-$3.72M
Cap. Flow
-$1.43M
Cap. Flow %
-0.94%
Top 10 Hldgs %
14.34%
Holding
138
New
4
Increased
41
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$610K
2
WDC icon
Western Digital
WDC
+$458K
3
GILD icon
Gilead Sciences
GILD
+$441K
4
JCI icon
Johnson Controls International
JCI
+$335K
5
SNDK
SANDISK CORP
SNDK
+$259K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$650K
2
BX icon
Blackstone
BX
+$279K
3
EFX icon
Equifax
EFX
+$216K
4
LUMN icon
Lumen
LUMN
+$214K
5
PPL
PPL Corp
PPL
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Industrials 15.77%
3 Technology 14.17%
4 Consumer Staples 12.03%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$1.89M 1.24%
19,376
-156
-0.8% -$15.6K
XOM icon
27
ExxonMobil
XOM
$656B
$1.86M 1.23%
22,395
+1,525
+7% +$131K
PG icon
28
Procter & Gamble
PG
$338B
$1.84M 1.21%
23,523
+420
+2% +$33.8K
GIS icon
29
General Mills
GIS
$20.4B
$1.8M 1.19%
32,396
-974
-3% -$54.6K
AFL icon
30
Aflac
AFL
$66.2B
$1.78M 1.17%
57,294
+206
+0.4% +$6.52K
CVX icon
31
Chevron
CVX
$383B
$1.77M 1.17%
18,380
+1,307
+8% +$137K
AMZN icon
32
Amazon
AMZN
$2.45T
$1.76M 1.16%
81,040
-4,700
-5% -$98.2K
T icon
33
AT&T
T
$168B
$1.74M 1.14%
64,798
+1,589
+3% +$41.1K
AXP icon
34
American Express
AXP
$226B
$1.72M 1.13%
22,166
+217
+1% +$17.2K
APH icon
35
Amphenol
APH
$188B
$1.72M 1.13%
118,324
-1,976
-2% -$28.4K
MMM icon
36
3M
MMM
$93.6B
$1.71M 1.12%
13,233
-288
-2% -$38.6K
SLB icon
37
SLB Ltd
SLB
$74.5B
$1.7M 1.12%
19,717
+366
+2% +$33K
CVS icon
38
CVS Health
CVS
$138B
$1.63M 1.07%
15,553
-270
-2% -$27.6K
COP icon
39
ConocoPhillips
COP
$144B
$1.6M 1.05%
26,017
+237
+0.9% +$15.4K
WFC icon
40
Wells Fargo
WFC
$258B
$1.58M 1.04%
28,182
+3
+0% +$167
WMT icon
41
Walmart Inc
WMT
$903B
$1.57M 1.03%
66,408
+798
+1% +$20.3K
ADP icon
42
Automatic Data Processing
ADP
$111B
$1.57M 1.03%
19,559
-71
-0.4% -$6.05K
CSL icon
43
Carlisle Companies
CSL
$13.4B
$1.52M 1%
15,182
-552
-4% -$54.1K
ORLY icon
44
O'Reilly Automotive
ORLY
$75.2B
$1.51M 0.99%
100,125
-8,640
-8% -$128K
EMR icon
45
Emerson Electric
EMR
$83.1B
$1.48M 0.97%
26,698
+114
+0.4% +$6.7K
DOV icon
46
Dover
DOV
$26.7B
$1.48M 0.97%
26,035
+106
+0.4% +$6.31K
SRCL
47
DELISTED
Stericycle Inc
SRCL
$1.47M 0.97%
11,009
-89
-0.8% -$12.2K
COR icon
48
Cencora
COR
$62.5B
$1.47M 0.97%
13,784
-961
-7% -$108K
HON icon
49
Honeywell
HON
$77B
$1.46M 0.96%
15,950
+6,538
+69% +$610K
IBM icon
50
IBM
IBM
$214B
$1.46M 0.96%
9,388
+98
+1% +$15.8K
1
2
3 4 5

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SWIA
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FCM
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FIA
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SA
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FFC
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RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Eads & Heald Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Eads & Heald Wealth Management held 138 positions worth $152M, down 2.4% from $156M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Eads & Heald Wealth Management's Q2 2015 filing shows 4 new, 41 increased, 85 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 6,265 shares worth $325K. The largest sale was Allergan plc, an estimated $650K.

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

  • Eads & Heald Wealth Management's largest Q2 2015 buy was Johnson Controls International: 6,265 shares worth $325K.
  • Eads & Heald Wealth Management added most to Honeywell in Q2 2015, an estimated $610K increase.
  • Eads & Heald Wealth Management's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $650K.
  • Eads & Heald Wealth Management fully exited Blackstone in Q2 2015, selling an estimated $279K.
  • Eads & Heald Wealth Management's ten largest holdings make up 14% of its $152M portfolio in Q2 2015.
  • Eads & Heald Wealth Management opened 4 new positions and closed 5 in Q2 2015.
  • Eads & Heald Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $152M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.