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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
+8.11%
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
$170M
AUM Growth
+$8.65M
Cap. Flow
-$2.88M
Cap. Flow %
-1.7%
Top 10 Hldgs %
14.97%
Holding
135
New
5
Increased
32
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$448K
2
EW icon
Edwards Lifesciences
EW
+$433K
3
LUV icon
Southwest Airlines
LUV
+$419K
4
BDX icon
Becton Dickinson
BDX
+$345K
5
FDX icon
FedEx
FDX
+$316K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.13M
2
NWL icon
Newell Brands
NWL
+$895K
3
CELG
Celgene Corp
CELG
+$312K
4
BKR icon
Baker Hughes
BKR
+$292K
5
FL
Foot Locker
FL
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Industrials 16.13%
3 Technology 13.86%
4 Consumer Discretionary 12.64%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$2.08M 1.23%
20,936
-384
-2% -$36.6K
NKE icon
27
Nike
NKE
$63.9B
$2.05M 1.21%
32,762
-513
-2% -$29.5K
APH icon
28
Amphenol
APH
$177B
$2.04M 1.21%
93,168
-1,072
-1% -$23.6K
ECL icon
29
Ecolab
ECL
$79.6B
$2.03M 1.2%
15,125
-4
-0% -$532
PG icon
30
Procter & Gamble
PG
$347B
$2.01M 1.19%
21,916
+566
+3% +$50.9K
AMGN icon
31
Amgen
AMGN
$212B
$2M 1.18%
11,482
-11
-0.1% -$1.95K
ORCL icon
32
Oracle
ORCL
$346B
$1.99M 1.17%
42,123
-3
-0% -$147
ADP icon
33
Automatic Data Processing
ADP
$106B
$1.96M 1.16%
16,755
-88
-0.5% -$10.1K
DHR icon
34
Danaher
DHR
$140B
$1.96M 1.15%
23,799
+37
+0.2% +$3.01K
BALL icon
35
Ball Corp
BALL
$17.8B
$1.95M 1.15%
51,462
+744
+1% +$30.2K
XOM icon
36
ExxonMobil
XOM
$634B
$1.88M 1.11%
22,473
-86
-0.4% -$7.11K
HON icon
37
Honeywell
HON
$78.3B
$1.85M 1.09%
13,361
-178
-1% -$23.9K
LOW icon
38
Lowe's Companies
LOW
$122B
$1.84M 1.09%
19,818
+3,010
+18% +$249K
CERN
39
DELISTED
Cerner Corp
CERN
$1.84M 1.08%
27,306
-94
-0.3% -$6.5K
IBM icon
40
IBM
IBM
$214B
$1.84M 1.08%
12,525
-407
-3% -$59.2K
SHW icon
41
Sherwin-Williams
SHW
$87.4B
$1.83M 1.08%
13,377
-423
-3% -$55.6K
BKNG icon
42
Booking.com
BKNG
$154B
$1.82M 1.07%
26,150
-50
-0.2% -$3.62K
ABT icon
43
Abbott
ABT
$187B
$1.76M 1.04%
30,887
-291
-0.9% -$16.1K
T icon
44
AT&T
T
$169B
$1.74M 1.02%
59,087
+1,273
+2% +$34.8K
CSCO icon
45
Cisco
CSCO
$456B
$1.73M 1.02%
45,179
+2,649
+6% +$94.6K
GIS icon
46
General Mills
GIS
$20.1B
$1.7M 1%
28,676
+676
+2% +$36.6K
SNA icon
47
Snap-on
SNA
$21.7B
$1.65M 0.97%
9,483
-443
-4% -$71.6K
CLX icon
48
Clorox
CLX
$12.1B
$1.59M 0.94%
10,684
-8
-0.1% -$1.09K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 0.93%
21,060
-798
-4% -$51K
WMT icon
50
Walmart Inc
WMT
$900B
$1.55M 0.92%
47,205
+8,241
+21% +$252K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Eads & Heald Wealth Management held 135 positions worth $170M, up 5.4% from $161M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2017 filing shows 5 new, 32 increased, 85 reduced and 8 closed positions. Its largest new stake was Southwest Airlines: 7,119 shares worth $466K. The largest sale was CR Bard Inc., an estimated $1.13M.

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

  • Eads & Heald Wealth Management's largest Q4 2017 buy was Southwest Airlines: 7,119 shares worth $466K.
  • Eads & Heald Wealth Management added most to Mettler-Toledo International in Q4 2017, an estimated $448K increase.
  • Eads & Heald Wealth Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $312K.
  • Eads & Heald Wealth Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.13M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $170M portfolio in Q4 2017.
  • Eads & Heald Wealth Management opened 5 new positions and closed 8 in Q4 2017.
  • Eads & Heald Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $170M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.