We are live on ! Find out more
EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$145M
AUM Growth
+$108K
Cap. Flow
-$3.04M
Cap. Flow %
-2.11%
Top 10 Hldgs %
14.53%
Holding
134
New
4
Increased
25
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$557K
2
CERN
Cerner Corp
CERN
+$420K
3
COP icon
ConocoPhillips
COP
+$255K
4
BBWI icon
Bath & Body Works
BBWI
+$216K
5
AVA icon
Avista
AVA
+$186K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
2
SNDK
SANDISK CORP
SNDK
+$318K
3
GM icon
General Motors
GM
+$203K
4
FISV
Fiserv Inc
FISV
+$199K
5
NKE icon
Nike
NKE
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Industrials 17.12%
3 Technology 13.96%
4 Consumer Staples 12.14%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$1.8M 1.24%
11,997
-183
-2% -$27.2K
MMM icon
27
3M
MMM
$91.8B
$1.8M 1.24%
12,894
-26
-0.2% -$3.34K
ECL icon
28
Ecolab
ECL
$79.8B
$1.76M 1.22%
15,814
-355
-2% -$37.7K
APH icon
29
Amphenol
APH
$185B
$1.75M 1.21%
121,184
-2,220
-2% -$28.8K
CVX icon
30
Chevron
CVX
$382B
$1.73M 1.2%
18,143
+675
+4% +$59K
ADP icon
31
Automatic Data Processing
ADP
$109B
$1.72M 1.19%
19,221
-790
-4% -$66.2K
AFL icon
32
Aflac
AFL
$65.5B
$1.71M 1.19%
54,278
-1,320
-2% -$39.2K
T icon
33
AT&T
T
$164B
$1.68M 1.17%
56,917
-2,386
-4% -$66.1K
EMR icon
34
Emerson Electric
EMR
$81.6B
$1.68M 1.16%
30,958
-955
-3% -$46.1K
BA icon
35
Boeing
BA
$169B
$1.62M 1.12%
12,755
+109
+0.9% +$13.5K
MSFT icon
36
Microsoft
MSFT
$2.9T
$1.61M 1.11%
29,129
-1,190
-4% -$62.4K
HON icon
37
Honeywell
HON
$76.4B
$1.56M 1.08%
15,524
-114
-0.7% -$10.7K
CERN
38
DELISTED
Cerner Corp
CERN
$1.56M 1.08%
29,512
+7,708
+35% +$420K
IBM icon
39
IBM
IBM
$213B
$1.53M 1.06%
10,587
+796
+8% +$102K
SLB icon
40
SLB Ltd
SLB
$72.7B
$1.53M 1.06%
20,784
+1,834
+10% +$129K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 1.06%
22,305
-582
-3% -$41.8K
CVS icon
42
CVS Health
CVS
$135B
$1.51M 1.05%
14,593
-343
-2% -$33.4K
DOV icon
43
Dover
DOV
$26.7B
$1.51M 1.05%
29,076
+1,301
+5% +$63.1K
AGN
44
DELISTED
Allergan plc
AGN
$1.51M 1.04%
5,633
-77
-1% -$22K
VZ icon
45
Verizon
VZ
$197B
$1.48M 1.02%
27,302
-723
-3% -$36.2K
CSL icon
46
Carlisle Companies
CSL
$13.5B
$1.44M 1%
14,472
-500
-3% -$44.1K
AXP icon
47
American Express
AXP
$224B
$1.43M 0.99%
23,278
+997
+4% +$58K
ORLY icon
48
O'Reilly Automotive
ORLY
$75.1B
$1.42M 0.98%
77,760
-5,655
-7% -$96.6K
CLX icon
49
Clorox
CLX
$12B
$1.38M 0.96%
10,970
+1,105
+11% +$140K
WFC icon
50
Wells Fargo
WFC
$254B
$1.35M 0.94%
27,993
-479
-2% -$23.5K
1
2
3 4 5

Similar funds

LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
IF
Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return

Eads & Heald Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Eads & Heald Wealth Management held 134 positions worth $145M, up 0.07% from $144M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2016 filing shows 4 new, 25 increased, 99 reduced and 4 closed positions. Its largest new stake was Bath & Body Works: 3,006 shares worth $213K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $511K.

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 Q1 2016 buy was Bath & Body Works: 3,006 shares worth $213K.
  • Eads & Heald Wealth Management added most to Danaher in Q1 2016, an estimated $557K increase.
  • Eads & Heald Wealth Management's biggest Q1 2016 reduction was Fiserv Inc, cutting an estimated $199K.
  • Eads & Heald Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $511K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $145M portfolio in Q1 2016.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q1 2016.
  • Eads & Heald Wealth Management's portfolio value rose 0.07% quarter-over-quarter to $145M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.