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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
+1.91%
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
$147M
AUM Growth
+$1.46M
Cap. Flow
+$183K
Cap. Flow %
0.12%
Top 10 Hldgs %
14.79%
Holding
136
New
6
Increased
51
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$773K
2
R icon
Ryder
R
+$399K
3
VMC icon
Vulcan Materials
VMC
+$272K
4
CELG
Celgene Corp
CELG
+$249K
5
KMB icon
Kimberly-Clark
KMB
+$240K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$751K
2
GILD icon
Gilead Sciences
GILD
+$353K
3
BBWI icon
Bath & Body Works
BBWI
+$296K
4
TOL icon
Toll Brothers
TOL
+$245K
5
EFX icon
Equifax
EFX
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Industrials 15.91%
3 Technology 13.91%
4 Consumer Staples 12.85%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$1.8M 1.23%
11,575
-173
-1% -$25.3K
IBM icon
27
IBM
IBM
$213B
$1.79M 1.22%
11,306
-3
-0% -$457
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.79M 1.22%
28,766
+88
+0.3% +$5.29K
T icon
29
AT&T
T
$164B
$1.78M 1.22%
55,582
+149
+0.3% +$4.4K
EMR icon
30
Emerson Electric
EMR
$81.6B
$1.77M 1.21%
31,739
-555
-2% -$29.9K
SLB icon
31
SLB Ltd
SLB
$72.7B
$1.76M 1.2%
20,937
+307
+1% +$25.2K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$1.74M 1.19%
15,143
+6,294
+71% +$773K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 1.18%
20,929
+100
+0.5% +$8.27K
DOV icon
34
Dover
DOV
$26.7B
$1.7M 1.16%
28,104
-563
-2% -$32.5K
AMGN icon
35
Amgen
AMGN
$209B
$1.69M 1.15%
11,567
+54
+0.5% +$8.13K
GIS icon
36
General Mills
GIS
$20.2B
$1.69M 1.15%
27,330
+300
+1% +$18.6K
ORCL icon
37
Oracle
ORCL
$339B
$1.68M 1.15%
43,751
+775
+2% +$30.3K
AXP icon
38
American Express
AXP
$224B
$1.67M 1.14%
22,580
+37
+0.2% +$2.56K
DHR icon
39
Danaher
DHR
$138B
$1.61M 1.1%
23,347
+167
+0.7% +$11.6K
HON icon
40
Honeywell
HON
$76.4B
$1.54M 1.05%
14,762
-190
-1% -$19.3K
R icon
41
Ryder
R
$9.9B
$1.54M 1.05%
20,743
+5,421
+35% +$399K
NKE icon
42
Nike
NKE
$64.1B
$1.54M 1.05%
30,274
-45
-0.1% -$2.31K
CSL icon
43
Carlisle Companies
CSL
$13.5B
$1.54M 1.05%
13,934
-238
-2% -$26K
GPC icon
44
Genuine Parts
GPC
$17.9B
$1.53M 1.04%
16,023
-80
-0.5% -$7.63K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 1.04%
22,175
+425
+2% +$30.5K
NWL icon
46
Newell Brands
NWL
$2.21B
$1.51M 1.03%
33,756
+609
+2% +$29.5K
VZ icon
47
Verizon
VZ
$197B
$1.46M 0.99%
27,285
+413
+2% +$20.6K
WFC icon
48
Wells Fargo
WFC
$254B
$1.42M 0.97%
25,708
-995
-4% -$50K
ORLY icon
49
O'Reilly Automotive
ORLY
$75.1B
$1.39M 0.95%
74,910
+120
+0.2% +$2.19K
BCR
50
DELISTED
CR Bard Inc.
BCR
$1.36M 0.92%
6,035
+99
+2% +$21.5K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Eads & Heald Wealth Management held 136 positions worth $147M, up 1% from $145M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2016 filing shows 6 new, 51 increased, 68 reduced and 4 closed positions. Its largest new stake was Vulcan Materials: 2,250 shares worth $282K. The largest sale was Allergan plc, an estimated $751K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Eads & Heald Wealth Management's largest Q4 2016 buy was Vulcan Materials: 2,250 shares worth $282K.
  • Eads & Heald Wealth Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $773K increase.
  • Eads & Heald Wealth Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $751K.
  • Eads & Heald Wealth Management fully exited Gilead Sciences in Q4 2016, selling an estimated $353K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $147M portfolio in Q4 2016.
  • Eads & Heald Wealth Management opened 6 new positions and closed 4 in Q4 2016.
  • Eads & Heald Wealth Management's portfolio value rose 1% quarter-over-quarter to $147M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2016, filed 13 Feb 2017.