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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
+6.81%
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
$155M
AUM Growth
+$8.54M
Cap. Flow
-$484K
Cap. Flow %
-0.31%
Top 10 Hldgs %
14.97%
Holding
136
New
4
Increased
45
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$630K
2
PFG icon
Principal Financial Group
PFG
+$340K
3
STZ icon
Constellation Brands
STZ
+$319K
4
VAR
Varian Medical Systems, Inc.
VAR
+$270K
5
HSIC icon
Henry Schein
HSIC
+$247K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$703K
2
QCOM icon
Qualcomm
QCOM
+$556K
3
NVO
Novo Nordisk
NVO
+$378K
4
DOV icon
Dover
DOV
+$260K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Industrials 15.5%
3 Technology 13.57%
4 Consumer Staples 12.9%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$1.92M 1.24%
10,838
-737
-6% -$126K
CVX icon
27
Chevron
CVX
$374B
$1.92M 1.24%
17,856
-387
-2% -$43.4K
AMGN icon
28
Amgen
AMGN
$212B
$1.91M 1.23%
11,635
+68
+0.6% +$11.3K
APH icon
29
Amphenol
APH
$177B
$1.9M 1.22%
106,484
-1,880
-2% -$32.5K
EMR icon
30
Emerson Electric
EMR
$85B
$1.89M 1.22%
31,499
-240
-0.8% -$14.3K
MSFT icon
31
Microsoft
MSFT
$2.92T
$1.85M 1.19%
28,152
-614
-2% -$39.3K
DHR icon
32
Danaher
DHR
$140B
$1.82M 1.17%
24,047
+700
+3% +$52.1K
ADP icon
33
Automatic Data Processing
ADP
$106B
$1.79M 1.15%
17,465
-707
-4% -$72.1K
AXP icon
34
American Express
AXP
$227B
$1.79M 1.15%
22,594
+14
+0.1% +$1.09K
T icon
35
AT&T
T
$169B
$1.77M 1.14%
56,263
+681
+1% +$21.4K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 1.11%
20,713
-216
-1% -$18.1K
NKE icon
37
Nike
NKE
$63.9B
$1.69M 1.09%
30,294
+20
+0.1% +$1.1K
SLB icon
38
SLB Ltd
SLB
$74.2B
$1.69M 1.09%
21,582
+645
+3% +$52.7K
CERN
39
DELISTED
Cerner Corp
CERN
$1.68M 1.08%
28,480
+975
+4% +$52.7K
HON icon
40
Honeywell
HON
$78.3B
$1.64M 1.06%
14,539
-223
-2% -$24.6K
NWL icon
41
Newell Brands
NWL
$2.24B
$1.64M 1.05%
34,664
+908
+3% +$43.1K
GIS icon
42
General Mills
GIS
$20.1B
$1.61M 1.04%
27,230
-100
-0.4% -$6.11K
BKNG icon
43
Booking.com
BKNG
$154B
$1.59M 1.02%
22,325
+200
+0.9% +$13.2K
R icon
44
Ryder
R
$9.98B
$1.56M 1.01%
20,688
-55
-0.3% -$4.16K
DOV icon
45
Dover
DOV
$27.4B
$1.56M 1.01%
24,030
-4,074
-14% -$260K
SHW icon
46
Sherwin-Williams
SHW
$87.4B
$1.55M 1%
14,979
-102
-0.7% -$10.3K
WFC icon
47
Wells Fargo
WFC
$263B
$1.53M 0.99%
27,578
+1,870
+7% +$106K
BDX icon
48
Becton Dickinson
BDX
$45.8B
$1.51M 0.98%
8,467
+114
+1% +$19.9K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.97%
22,860
+685
+3% +$47.1K
CSL icon
50
Carlisle Companies
CSL
$14.1B
$1.49M 0.96%
14,029
+95
+0.7% +$10.2K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Eads & Heald Wealth Management held 136 positions worth $155M, up 5.8% from $147M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2017 filing shows 4 new, 45 increased, 78 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 2,048 shares worth $332K. The largest sale was St Jude Medical, an estimated $703K.

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

  • Eads & Heald Wealth Management's largest Q1 2017 buy was Constellation Brands: 2,048 shares worth $332K.
  • Eads & Heald Wealth Management added most to Abbott in Q1 2017, an estimated $630K increase.
  • Eads & Heald Wealth Management's biggest Q1 2017 reduction was Dover, cutting an estimated $260K.
  • Eads & Heald Wealth Management fully exited St Jude Medical in Q1 2017, selling an estimated $703K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $155M portfolio in Q1 2017.
  • Eads & Heald Wealth Management opened 4 new positions and closed 6 in Q1 2017.
  • Eads & Heald Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $155M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.