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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
+3.79%
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
$161M
AUM Growth
+$5.06M
Cap. Flow
-$49.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
14.94%
Holding
134
New
4
Increased
49
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.05M
2
SNA icon
Snap-on
SNA
+$514K
3
FDS icon
Factset
FDS
+$429K
4
GWW icon
W.W. Grainger
GWW
+$314K
5
BKR icon
Baker Hughes
BKR
+$283K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$642K
2
NWL icon
Newell Brands
NWL
+$594K
3
BA icon
Boeing
BA
+$455K
4
WFC icon
Wells Fargo
WFC
+$253K
5
EFX icon
Equifax
EFX
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Industrials 15.19%
3 Technology 13.64%
4 Consumer Discretionary 12.19%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$1.95M 1.21%
15,129
+108
+0.7% +$14.2K
MSFT icon
27
Microsoft
MSFT
$2.95T
$1.94M 1.21%
26,091
-1,236
-5% -$90.3K
PG icon
28
Procter & Gamble
PG
$352B
$1.94M 1.21%
21,350
+409
+2% +$37.2K
AXP icon
29
American Express
AXP
$226B
$1.93M 1.2%
21,320
-267
-1% -$22.9K
EMR icon
30
Emerson Electric
EMR
$84.4B
$1.93M 1.2%
30,632
-105
-0.3% -$6.33K
BKNG icon
31
Booking.com
BKNG
$153B
$1.92M 1.19%
26,200
-200
-0.8% -$15.2K
DIS icon
32
Walt Disney
DIS
$172B
$1.9M 1.18%
19,256
+221
+1% +$22.7K
XOM icon
33
ExxonMobil
XOM
$637B
$1.85M 1.15%
22,559
+42
+0.2% +$3.33K
ADP icon
34
Automatic Data Processing
ADP
$107B
$1.84M 1.14%
16,843
-42
-0.2% -$4.5K
DHR icon
35
Danaher
DHR
$140B
$1.81M 1.12%
23,762
+172
+0.7% +$12.7K
IBM icon
36
IBM
IBM
$215B
$1.79M 1.11%
12,932
+1,427
+12% +$199K
CELG
37
DELISTED
Celgene Corp
CELG
$1.76M 1.09%
12,063
+1,065
+10% +$145K
HON icon
38
Honeywell
HON
$78.5B
$1.73M 1.08%
13,539
-270
-2% -$33.5K
NKE icon
39
Nike
NKE
$63.7B
$1.73M 1.07%
33,275
+661
+2% +$37.1K
T icon
40
AT&T
T
$170B
$1.71M 1.06%
57,814
+776
+1% +$22K
GWW icon
41
W.W. Grainger
GWW
$65.6B
$1.71M 1.06%
9,484
+1,864
+24% +$314K
ABT icon
42
Abbott
ABT
$187B
$1.66M 1.03%
31,178
-575
-2% -$28.9K
SHW icon
43
Sherwin-Williams
SHW
$87.6B
$1.65M 1.02%
13,800
-159
-1% -$18.2K
BDX icon
44
Becton Dickinson
BDX
$45.6B
$1.64M 1.02%
8,578
-55
-0.6% -$10.7K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.98%
20,501
+288
+1% +$23.1K
R icon
46
Ryder
R
$10.1B
$1.57M 0.98%
18,578
-350
-2% -$26.5K
SLB icon
47
SLB Ltd
SLB
$74.5B
$1.57M 0.98%
22,514
+282
+1% +$18.6K
NEE icon
48
NextEra Energy
NEE
$187B
$1.48M 0.92%
40,504
-1,200
-3% -$44K
SNA icon
49
Snap-on
SNA
$21.7B
$1.48M 0.92%
9,926
+3,424
+53% +$514K
GIS icon
50
General Mills
GIS
$20.2B
$1.45M 0.9%
28,000
+664
+2% +$36.4K
1
2
3 4 5

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FFL
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SWIA
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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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Eads & Heald Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Eads & Heald Wealth Management held 134 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2017 filing shows 4 new, 49 increased, 72 reduced and 4 closed positions. Its largest new stake was Baker Hughes: 7,968 shares worth $292K. The largest sale was Baker Hughes, an estimated $642K.

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

  • Eads & Heald Wealth Management's largest Q3 2017 buy was Baker Hughes: 7,968 shares worth $292K.
  • Eads & Heald Wealth Management added most to Henry Schein in Q3 2017, an estimated $1.05M increase.
  • Eads & Heald Wealth Management's biggest Q3 2017 reduction was Newell Brands, cutting an estimated $594K.
  • Eads & Heald Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $642K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $161M portfolio in Q3 2017.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q3 2017.
  • Eads & Heald Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $161M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2017, filed 27 Oct 2017.