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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
+2.05%
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
-$360K
Cap. Flow
-$2.23M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.97%
Holding
135
New
3
Increased
33
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$654K
2
DHI icon
D.R. Horton
DHI
+$402K
3
BBWI icon
Bath & Body Works
BBWI
+$304K
4
VLO icon
Valero Energy
VLO
+$276K
5
SNA icon
Snap-on
SNA
+$247K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$956K
2
DHR icon
Danaher
DHR
+$511K
3
SRCL
Stericycle Inc
SRCL
+$366K
4
GILD icon
Gilead Sciences
GILD
+$235K
5
HSY icon
Hershey
HSY
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Industrials 15.18%
3 Technology 13.54%
4 Consumer Staples 13.46%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$81.6B
$1.76M 1.21%
32,294
-557
-2% -$29.9K
NWL icon
27
Newell Brands
NWL
$2.21B
$1.75M 1.2%
33,147
+893
+3% +$46.2K
GIS icon
28
General Mills
GIS
$20.2B
$1.73M 1.19%
27,030
-888
-3% -$61.8K
IBM icon
29
IBM
IBM
$213B
$1.72M 1.18%
11,309
-198
-2% -$30K
DOV icon
30
Dover
DOV
$26.7B
$1.71M 1.17%
28,667
-204
-0.7% -$11.8K
T icon
31
AT&T
T
$164B
$1.7M 1.17%
55,433
-220
-0.4% -$6.95K
ORCL icon
32
Oracle
ORCL
$339B
$1.69M 1.16%
42,976
-351
-0.8% -$14.3K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 1.16%
20,829
-266
-1% -$21.7K
MSFT icon
34
Microsoft
MSFT
$2.9T
$1.65M 1.14%
28,678
-473
-2% -$26.7K
ADP icon
35
Automatic Data Processing
ADP
$109B
$1.65M 1.14%
18,702
-255
-1% -$23.1K
SLB icon
36
SLB Ltd
SLB
$72.7B
$1.62M 1.12%
20,630
-126
-0.6% -$10K
GPC icon
37
Genuine Parts
GPC
$17.9B
$1.62M 1.11%
16,103
+725
+5% +$73.5K
DHR icon
38
Danaher
DHR
$138B
$1.61M 1.11%
23,180
-7,206
-24% -$511K
NKE icon
39
Nike
NKE
$64.1B
$1.6M 1.1%
30,319
-269
-0.9% -$15.2K
CTSH icon
40
Cognizant
CTSH
$26.5B
$1.59M 1.09%
33,256
+1,017
+3% +$57.9K
HON icon
41
Honeywell
HON
$76.4B
$1.57M 1.08%
14,952
-205
-1% -$21.4K
BA icon
42
Boeing
BA
$169B
$1.55M 1.07%
11,748
-29
-0.2% -$3.82K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 1.06%
21,750
-213
-1% -$15.9K
CSL icon
44
Carlisle Companies
CSL
$13.5B
$1.45M 1%
14,172
-191
-1% -$19.9K
AXP icon
45
American Express
AXP
$224B
$1.44M 0.99%
22,543
-334
-1% -$21.5K
BDX icon
46
Becton Dickinson
BDX
$46.4B
$1.41M 0.97%
8,061
+60
+0.7% +$10.3K
SHW icon
47
Sherwin-Williams
SHW
$84.8B
$1.41M 0.97%
15,312
+1,890
+14% +$183K
ORLY icon
48
O'Reilly Automotive
ORLY
$75.1B
$1.4M 0.96%
74,790
-2,265
-3% -$42.4K
VZ icon
49
Verizon
VZ
$197B
$1.4M 0.96%
26,872
-445
-2% -$23.9K
NEE icon
50
NextEra Energy
NEE
$184B
$1.34M 0.92%
43,752
+476
+1% +$15K
1
2
3 4 5

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FCM
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SA
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Eads & Heald Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eads & Heald Wealth Management held 135 positions worth $145M, down 0.25% from $146M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2016 filing shows 3 new, 33 increased, 88 reduced and 5 closed positions. Its largest new stake was Bath & Body Works: 5,167 shares worth $296K. The largest sale was AGL Resources Inc, an estimated $956K.

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 2016 buy was Bath & Body Works: 5,167 shares worth $296K.
  • Eads & Heald Wealth Management added most to J.M. Smucker in Q3 2016, an estimated $654K increase.
  • Eads & Heald Wealth Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $511K.
  • Eads & Heald Wealth Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $956K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $145M portfolio in Q3 2016.
  • Eads & Heald Wealth Management opened 3 new positions and closed 5 in Q3 2016.
  • Eads & Heald Wealth Management's portfolio value fell 0.25% quarter-over-quarter to $145M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.