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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
+2.34%
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
$141M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.47M |
| 2 |
Colgate-Palmolive
CL
|
+$2.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.21M |
| 4 |
PepsiCo
PEP
|
+$2.2M |
| 5 |
RTX Corp
RTX
|
+$2.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.43% |
| 2 | Consumer Staples | 15.19% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 14.14% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$121B
| $1.37M | 0.97% |
+33,447
| New | +$1.35M |
|
|
GAS
52
DELISTED
AGL Resources Inc
GAS
| $1.36M | 0.96% |
+31,742
| New | +$1.36M |
|
53
Danaher
DHR
$138B
| $1.35M | 0.96% |
+31,828
| New | +$1.32M |
|
54
Verizon
VZ
$197B
| $1.34M | 0.95% |
+26,696
| New | +$1.36M |
|
55
Dollar Tree
DLTR
$24.8B
| $1.33M | 0.94% |
+26,205
| New | +$1.28M |
|
56
Clorox
CLX
$12B
| $1.33M | 0.94% |
+15,998
| New | +$1.38M |
|
57
Carlisle Companies
CSL
$13.5B
| $1.25M | 0.89% |
+20,075
| New | +$1.31M |
|
58
ConocoPhillips
COP
$144B
| $1.23M | 0.87% |
+20,395
| New | +$1.24M |
|
59
CVS Health
CVS
$135B
| $1.19M | 0.84% |
+20,847
| New | +$1.21M |
|
60
Becton Dickinson
BDX
$46.4B
| $1.18M | 0.83% |
+12,219
| New | +$1.17M |
|
61
Northrop Grumman
NOC
$76B
| $1.16M | 0.82% |
+14,020
| New | +$1.09M |
|
62
Genuine Parts
GPC
$17.9B
| $1.16M | 0.82% |
+14,860
| New | +$1.15M |
|
63
Roper Technologies
ROP
$40.4B
| $1.15M | 0.82% |
+9,271
| New | +$1.14M |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.81% |
+10,335
| New | +$1.12M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $1.08M | 0.76% |
+8,557
| New | +$969K |
|
66
Texas Instruments
TXN
$248B
| $1.06M | 0.75% |
+30,446
| New | +$1.09M |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $1.04M | 0.74% |
+22,593
| New | +$1.03M |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.73% |
+16,192
| New | +$1.07M |
|
69
Qualcomm
QCOM
$164B
| $1.01M | 0.72% |
+16,622
| New | +$1.06M |
|
70
O'Reilly Automotive
ORLY
$75.1B
| $974K | 0.69% |
+129,750
| New | +$933K |
|
71
Sherwin-Williams
SHW
$83.5B
| $907K | 0.64% |
+15,402
| New | +$929K |
|
72
Honeywell
HON
$76.4B
| $884K | 0.63% |
+12,403
| New | +$855K |
|
73
Apple
AAPL
$4.97T
| $882K | 0.62% |
+62,272
| New | +$958K |
|
74
Baxter International
BAX
$12.8B
| $875K | 0.62% |
+23,248
| New | +$890K |
|
75
UnitedHealth
UNH
$382B
| $875K | 0.62% |
+13,365
| New | +$832K |
|
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Eads & Heald Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eads & Heald Wealth Management, which disclosed 111 positions worth $141M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Thermo Fisher Scientific: 29,723 shares worth $2.52M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Technology.
- Eads & Heald Wealth Management's largest Q2 2013 buy was Thermo Fisher Scientific: 29,723 shares worth $2.52M.
- Eads & Heald Wealth Management's ten largest holdings make up 16% of its $141M portfolio in Q2 2013.
- Eads & Heald Wealth Management disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on Eads & Heald Wealth Management's 13F filing for Q2 2013, filed 31 Jul 2013.