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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
+6.94%
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
$144M
AUM Growth
+$4.22M
Cap. Flow
-$4.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
14.97%
Holding
144
New
9
Increased
35
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
2
R icon
Ryder
R
+$681K
3
TOL icon
Toll Brothers
TOL
+$611K
4
BA icon
Boeing
BA
+$544K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
WDC icon
Western Digital
WDC
+$551K
4
QCOM icon
Qualcomm
QCOM
+$528K
5
FLS icon
Flowserve
FLS
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Industrials 16.5%
3 Technology 13.5%
4 Consumer Staples 12.02%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$1.78M 1.24%
5,710
-69
-1% -$20.5K
GIS icon
27
General Mills
GIS
$19.4B
$1.77M 1.23%
30,771
-250
-0.8% -$14.4K
XOM icon
28
ExxonMobil
XOM
$651B
$1.74M 1.21%
22,355
+308
+1% +$24.6K
ADP icon
29
Automatic Data Processing
ADP
$105B
$1.7M 1.17%
20,011
-208
-1% -$17.9K
MSFT icon
30
Microsoft
MSFT
$3.35T
$1.68M 1.16%
30,319
-1,110
-4% -$58.4K
ORCL icon
31
Oracle
ORCL
$367B
$1.68M 1.16%
45,916
-800
-2% -$30.6K
AFL icon
32
Aflac
AFL
$64.8B
$1.67M 1.15%
55,598
-506
-0.9% -$15.8K
MMM icon
33
3M
MMM
$90.8B
$1.63M 1.13%
12,920
-91
-0.7% -$11.7K
APH icon
34
Amphenol
APH
$197B
$1.61M 1.12%
123,404
+7,680
+7% +$103K
CVX icon
35
Chevron
CVX
$383B
$1.57M 1.09%
17,468
-610
-3% -$55K
AXP icon
36
American Express
AXP
$228B
$1.55M 1.07%
22,281
+575
+3% +$41.8K
WFC icon
37
Wells Fargo
WFC
$258B
$1.55M 1.07%
28,472
+175
+0.6% +$9.5K
T icon
38
AT&T
T
$159B
$1.54M 1.07%
59,303
+854
+1% +$21.7K
EMR icon
39
Emerson Electric
EMR
$83.3B
$1.53M 1.06%
31,913
+5,133
+19% +$244K
COR icon
40
Cencora
COR
$60.7B
$1.5M 1.04%
14,411
+887
+7% +$87.1K
CVS icon
41
CVS Health
CVS
$134B
$1.46M 1.01%
14,936
-90
-0.6% -$8.81K
HON icon
42
Honeywell
HON
$76.7B
$1.46M 1.01%
15,638
-50
-0.3% -$4.58K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$1.44M 0.99%
+36,900
New +$1.37M
ORLY icon
44
O'Reilly Automotive
ORLY
$72.4B
$1.41M 0.98%
83,415
-1,905
-2% -$33K
DOV icon
45
Dover
DOV
$27.5B
$1.38M 0.95%
27,775
+2,142
+8% +$109K
LOW icon
46
Lowe's Companies
LOW
$118B
$1.37M 0.95%
17,964
-30
-0.2% -$2.23K
DHR icon
47
Danaher
DHR
$138B
$1.33M 0.92%
21,379
-1,126
-5% -$70.5K
CSL icon
48
Carlisle Companies
CSL
$15B
$1.33M 0.92%
14,972
+425
+3% +$37.6K
SLB icon
49
SLB Ltd
SLB
$72.6B
$1.32M 0.92%
18,950
-522
-3% -$39.1K
CERN
50
DELISTED
Cerner Corp
CERN
$1.31M 0.91%
21,804
+45
+0.2% +$2.77K
1
2
3 4 5

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FCM
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Eads & Heald Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eads & Heald Wealth Management held 144 positions worth $144M, up 3% from $140M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2015 filing shows 9 new, 35 increased, 82 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,900 shares worth $1.44M. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.91M.

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

  • Eads & Heald Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 36,900 shares worth $1.44M.
  • Eads & Heald Wealth Management added most to Ryder in Q4 2015, an estimated $681K increase.
  • Eads & Heald Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.46M.
  • Eads & Heald Wealth Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.91M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $144M portfolio in Q4 2015.
  • Eads & Heald Wealth Management opened 9 new positions and closed 14 in Q4 2015.
  • Eads & Heald Wealth Management's portfolio value rose 3% quarter-over-quarter to $144M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2015, filed 29 Jan 2016.