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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
-4.6%
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
$140M
AUM Growth
-$11.7M
Cap. Flow
-$3.45M
Cap. Flow %
-2.46%
Top 10 Hldgs %
14.78%
Holding
139
New
6
Increased
25
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$828K
2
CELG
Celgene Corp
CELG
+$764K
3
META icon
Meta Platforms (Facebook)
META
+$520K
4
R icon
Ryder
R
+$372K
5
TGT icon
Target
TGT
+$265K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$992K
2
GAS
AGL Resources Inc
GAS
+$535K
3
WMT icon
Walmart Inc
WMT
+$501K
4
TFC icon
Truist Financial
TFC
+$255K
5
AGN
Allergan plc
AGN
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Industrials 15.48%
3 Technology 14.08%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$367B
$1.69M 1.2%
46,716
-775
-2% -$29.8K
RTX icon
27
RTX Corp
RTX
$289B
$1.68M 1.2%
29,927
+2,224
+8% +$137K
PG icon
28
Procter & Gamble
PG
$335B
$1.66M 1.18%
23,013
-510
-2% -$38.2K
XOM icon
29
ExxonMobil
XOM
$651B
$1.64M 1.17%
22,047
-348
-2% -$26.8K
AFL icon
30
Aflac
AFL
$64.8B
$1.63M 1.16%
56,104
-1,190
-2% -$36K
ADP icon
31
Automatic Data Processing
ADP
$105B
$1.63M 1.16%
20,219
+660
+3% +$52.9K
AXP icon
32
American Express
AXP
$228B
$1.61M 1.15%
21,706
-460
-2% -$35.4K
AGN
33
DELISTED
Allergan plc
AGN
$1.57M 1.12%
5,779
-799
-12% -$245K
MMM icon
34
3M
MMM
$90.8B
$1.54M 1.1%
13,011
-222
-2% -$27.3K
SRCL
35
DELISTED
Stericycle Inc
SRCL
$1.48M 1.06%
10,649
-360
-3% -$50.1K
APH icon
36
Amphenol
APH
$197B
$1.47M 1.05%
115,724
-2,600
-2% -$34.9K
WFC icon
37
Wells Fargo
WFC
$258B
$1.45M 1.04%
28,297
+115
+0.4% +$6.32K
CVS icon
38
CVS Health
CVS
$134B
$1.45M 1.03%
15,026
-527
-3% -$55.4K
T icon
39
AT&T
T
$159B
$1.44M 1.03%
58,449
-6,349
-10% -$162K
CVX icon
40
Chevron
CVX
$383B
$1.43M 1.02%
18,078
-302
-2% -$25.4K
ORLY icon
41
O'Reilly Automotive
ORLY
$72.4B
$1.42M 1.01%
85,320
-14,805
-15% -$239K
MSFT icon
42
Microsoft
MSFT
$3.35T
$1.39M 0.99%
31,429
-772
-2% -$34.7K
IBM icon
43
IBM
IBM
$209B
$1.39M 0.99%
10,005
+617
+7% +$91.1K
SLB icon
44
SLB Ltd
SLB
$72.6B
$1.34M 0.96%
19,472
-245
-1% -$19.4K
VZ icon
45
Verizon
VZ
$193B
$1.34M 0.95%
30,729
+263
+0.9% +$12.1K
HON icon
46
Honeywell
HON
$76.7B
$1.33M 0.95%
15,688
-262
-2% -$23.8K
CERN
47
DELISTED
Cerner Corp
CERN
$1.3M 0.93%
21,759
+1,064
+5% +$69.5K
DHR icon
48
Danaher
DHR
$138B
$1.29M 0.92%
22,505
-699
-3% -$41.3K
COR icon
49
Cencora
COR
$60.7B
$1.28M 0.92%
13,524
-260
-2% -$27.3K
CSL icon
50
Carlisle Companies
CSL
$15B
$1.27M 0.91%
14,547
-635
-4% -$63.5K
1
2
3 4 5

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FFL
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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
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IF
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Eads & Heald Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Eads & Heald Wealth Management held 139 positions worth $140M, down 7.7% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2015 filing shows 6 new, 25 increased, 103 reduced and 4 closed positions. Its largest new stake was PayPal: 23,124 shares worth $718K. The largest sale was eBay, an estimated $992K.

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 Q3 2015 buy was PayPal: 23,124 shares worth $718K.
  • Eads & Heald Wealth Management added most to Target in Q3 2015, an estimated $265K increase.
  • Eads & Heald Wealth Management's biggest Q3 2015 reduction was AGL Resources Inc, cutting an estimated $535K.
  • Eads & Heald Wealth Management fully exited eBay in Q3 2015, selling an estimated $992K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $140M portfolio in Q3 2015.
  • Eads & Heald Wealth Management opened 6 new positions and closed 4 in Q3 2015.
  • Eads & Heald Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $140M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.