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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
+3.52%
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
$146M
AUM Growth
+$989K
Cap. Flow
-$3.08M
Cap. Flow %
-2.12%
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
24
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.51M
2
GPC icon
Genuine Parts
GPC
+$382K
3
SNA icon
Snap-on
SNA
+$365K
4
DHI icon
D.R. Horton
DHI
+$260K
5
META icon
Meta Platforms (Facebook)
META
+$237K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$2.06M
2
EMC
EMC CORPORATION
EMC
+$628K
3
JCI icon
Johnson Controls International
JCI
+$303K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$233K
5
AMZN icon
Amazon
AMZN
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Industrials 15.43%
3 Consumer Staples 13.66%
4 Technology 13.09%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$1.79M 1.23%
11,774
-223
-2% -$34.7K
ORCL icon
27
Oracle
ORCL
$345B
$1.77M 1.22%
43,327
-1,289
-3% -$51.5K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 1.21%
21,095
-284
-1% -$22.9K
CERN
29
DELISTED
Cerner Corp
CERN
$1.75M 1.2%
29,866
+354
+1% +$19.7K
ADP icon
30
Automatic Data Processing
ADP
$102B
$1.74M 1.2%
18,957
-264
-1% -$23.3K
EMR icon
31
Emerson Electric
EMR
$83.6B
$1.71M 1.18%
32,851
+1,893
+6% +$101K
APH icon
32
Amphenol
APH
$184B
$1.7M 1.17%
118,760
-2,424
-2% -$34.9K
NKE icon
33
Nike
NKE
$62.5B
$1.69M 1.16%
30,588
-409
-1% -$23.3K
IBM icon
34
IBM
IBM
$204B
$1.67M 1.15%
11,507
+920
+9% +$132K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 1.14%
21,963
-342
-2% -$25.1K
SLB icon
36
SLB Ltd
SLB
$76.5B
$1.64M 1.13%
20,756
-28
-0.1% -$2.15K
AAPL icon
37
Apple
AAPL
$4.95T
$1.63M 1.12%
68,176
-772
-1% -$19.2K
DOV icon
38
Dover
DOV
$27.7B
$1.62M 1.11%
28,871
-205
-0.7% -$11K
HON icon
39
Honeywell
HON
$77.9B
$1.58M 1.09%
15,157
-367
-2% -$37.7K
NWL icon
40
Newell Brands
NWL
$2.2B
$1.57M 1.08%
+32,254
New +$1.51M
GPC icon
41
Genuine Parts
GPC
$17.6B
$1.56M 1.07%
15,378
+3,939
+34% +$382K
BA icon
42
Boeing
BA
$167B
$1.53M 1.05%
11,777
-978
-8% -$127K
VZ icon
43
Verizon
VZ
$198B
$1.52M 1.05%
27,317
+15
+0.1% +$778
CSL icon
44
Carlisle Companies
CSL
$13.8B
$1.52M 1.04%
14,363
-109
-0.8% -$11.1K
MSFT icon
45
Microsoft
MSFT
$2.89T
$1.49M 1.03%
29,151
+22
+0.1% +$1.14K
CLX icon
46
Clorox
CLX
$11.8B
$1.46M 1%
10,546
-424
-4% -$55K
NEE icon
47
NextEra Energy
NEE
$185B
$1.41M 0.97%
43,276
-1,988
-4% -$59.7K
BCR
48
DELISTED
CR Bard Inc.
BCR
$1.4M 0.96%
5,960
-446
-7% -$96.9K
ORLY icon
49
O'Reilly Automotive
ORLY
$75.1B
$1.39M 0.96%
77,055
-705
-0.9% -$12.5K
AXP icon
50
American Express
AXP
$229B
$1.39M 0.96%
22,877
-401
-2% -$25.4K
1
2
3 4 5

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SWIA
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FCM
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FIA
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Eads & Heald Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Eads & Heald Wealth Management held 137 positions worth $146M, up 0.68% from $145M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q2 2016 filing shows 7 new, 24 increased, 98 reduced and 5 closed positions. Its largest new stake was Newell Brands: 32,254 shares worth $1.57M. The largest sale was JARDEN CORPORATION, an estimated $2.06M.

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

  • Eads & Heald Wealth Management's largest Q2 2016 buy was Newell Brands: 32,254 shares worth $1.57M.
  • Eads & Heald Wealth Management added most to Genuine Parts in Q2 2016, an estimated $382K increase.
  • Eads & Heald Wealth Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $214K.
  • Eads & Heald Wealth Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $2.06M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $146M portfolio in Q2 2016.
  • Eads & Heald Wealth Management opened 7 new positions and closed 5 in Q2 2016.
  • Eads & Heald Wealth Management's portfolio value rose 0.68% quarter-over-quarter to $146M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2016, filed 29 Jul 2016.