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
+3.11%
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
$156M
AUM Growth
+$749K
Cap. Flow
-$3.31M
Cap. Flow %
-2.12%
Top 10 Hldgs %
14.98%
Holding
135
New
5
Increased
32
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$855K
2
RHT
Red Hat Inc
RHT
+$676K
3
BMS
Bemis
BMS
+$625K
4
GWW icon
W.W. Grainger
GWW
+$480K
5
AVY icon
Avery Dennison
AVY
+$352K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$675K
2
VAL
Valspar
VAL
+$430K
3
DOV icon
Dover
DOV
+$411K
4
TGT icon
Target
TGT
+$371K
5
SRCL
Stericycle Inc
SRCL
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Industrials 14.66%
3 Technology 13.45%
4 Consumer Discretionary 12.88%
5 Consumer Staples 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.92M 1.23%
32,614
+2,320
+8% +$125K
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.88M 1.21%
27,327
-825
-3% -$56.6K
APH icon
28
Amphenol
APH
$188B
$1.87M 1.2%
101,164
-5,320
-5% -$97.1K
EMR icon
29
Emerson Electric
EMR
$82.9B
$1.83M 1.18%
30,737
-762
-2% -$45.2K
PG icon
30
Procter & Gamble
PG
$343B
$1.82M 1.17%
20,941
-428
-2% -$37.7K
AXP icon
31
American Express
AXP
$223B
$1.82M 1.17%
21,587
-1,007
-4% -$79.7K
XOM icon
32
ExxonMobil
XOM
$651B
$1.82M 1.17%
22,517
-1,144
-5% -$93.6K
CERN
33
DELISTED
Cerner Corp
CERN
$1.82M 1.16%
27,316
-1,164
-4% -$74.4K
CVX icon
34
Chevron
CVX
$388B
$1.81M 1.16%
17,364
-492
-3% -$52.1K
NWL icon
35
Newell Brands
NWL
$2.16B
$1.78M 1.14%
33,119
-1,545
-4% -$78.3K
DHR icon
36
Danaher
DHR
$135B
$1.76M 1.13%
23,590
-457
-2% -$34.2K
ADP icon
37
Automatic Data Processing
ADP
$100B
$1.73M 1.11%
16,885
-580
-3% -$58.7K
IBM icon
38
IBM
IBM
$202B
$1.69M 1.09%
11,505
-83
-0.7% -$12.5K
HON icon
39
Honeywell
HON
$77.1B
$1.66M 1.07%
13,809
-730
-5% -$86.1K
BDX icon
40
Becton Dickinson
BDX
$43.1B
$1.64M 1.05%
8,633
+166
+2% +$30.3K
SHW icon
41
Sherwin-Williams
SHW
$78.3B
$1.63M 1.05%
13,959
-1,020
-7% -$114K
T icon
42
AT&T
T
$165B
$1.63M 1.04%
57,038
+775
+1% +$22.8K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 1.02%
20,213
-500
-2% -$41.1K
ABT icon
44
Abbott
ABT
$180B
$1.54M 0.99%
31,753
-730
-2% -$33K
GIS icon
45
General Mills
GIS
$19.2B
$1.51M 0.97%
27,336
+106
+0.4% +$6.05K
WFC icon
46
Wells Fargo
WFC
$261B
$1.51M 0.97%
27,263
-315
-1% -$16.9K
SLB icon
47
SLB Ltd
SLB
$77.8B
$1.46M 0.94%
22,232
+650
+3% +$46.6K
NEE icon
48
NextEra Energy
NEE
$187B
$1.46M 0.94%
41,704
-2,540
-6% -$86.8K
CELG
49
DELISTED
Celgene Corp
CELG
$1.43M 0.92%
10,998
-97
-0.9% -$11.9K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.91%
22,288
-572
-3% -$35.9K
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
SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 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

Eads & Heald Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Eads & Heald Wealth Management held 135 positions worth $156M, up 0.48% from $155M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q2 2017 filing shows 5 new, 32 increased, 87 reduced and 5 closed positions. Its largest new stake was Foot Locker: 13,184 shares worth $650K. The largest sale was CR Bard Inc., an estimated $675K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Eads & Heald Wealth Management's largest Q2 2017 buy was Foot Locker: 13,184 shares worth $650K.
  • Eads & Heald Wealth Management added most to Bemis in Q2 2017, an estimated $625K increase.
  • Eads & Heald Wealth Management's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $675K.
  • Eads & Heald Wealth Management fully exited Valspar in Q2 2017, selling an estimated $430K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $156M portfolio in Q2 2017.
  • Eads & Heald Wealth Management opened 5 new positions and closed 5 in Q2 2017.
  • Eads & Heald Wealth Management's portfolio value rose 0.48% quarter-over-quarter to $156M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2017, filed 31 Jul 2017.