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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.2%
AUM
$140M
AUM Growth
-$1.24M
Cap. Flow
-$9.4M
Cap. Flow %
-6.72%
Top 10 Hldgs %
15.18%
Holding
112
New
1
Increased
16
Reduced
94
Closed
–

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.21M
2
TDC icon
Teradata
TDC
+$409K
3
CERN
Cerner Corp
CERN
+$388K
4
WFC icon
Wells Fargo
WFC
+$307K
5
SO icon
Southern Company
SO
+$292K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$740K
2
DLTR icon
Dollar Tree
DLTR
+$677K
3
TMO icon
Thermo Fisher Scientific
TMO
+$492K
4
AMGN icon
Amgen
AMGN
+$347K
5
RTX icon
RTX Corp
RTX
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Technology 14.83%
3 Industrials 14.58%
4 Consumer Staples 13.87%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$1.37M 0.98%
68,324
-4,776
-7% -$98.6K
CSL icon
52
Carlisle Companies
CSL
$14.6B
$1.35M 0.97%
19,240
-835
-4% -$56.3K
SRCL
53
DELISTED
Stericycle Inc
SRCL
$1.34M 0.96%
11,585
+1,250
+12% +$144K
APH icon
54
Amphenol
APH
$198B
$1.31M 0.94%
135,760
-11,040
-8% -$108K
TGT icon
55
Target
TGT
$65.6B
$1.3M 0.93%
20,382
-864
-4% -$58.8K
CLX icon
56
Clorox
CLX
$11.6B
$1.26M 0.9%
15,473
-525
-3% -$44.3K
QCOM icon
57
Qualcomm
QCOM
$155B
$1.25M 0.89%
18,568
+1,946
+12% +$128K
TPR icon
58
Tapestry
TPR
$30.8B
$1.2M 0.85%
+21,940
New +$1.21M
VZ icon
59
Verizon
VZ
$195B
$1.18M 0.84%
25,231
-1,465
-5% -$71.5K
CVS icon
60
CVS Health
CVS
$133B
$1.17M 0.83%
20,542
-305
-1% -$18.2K
ROP icon
61
Roper Technologies
ROP
$38.8B
$1.14M 0.82%
8,601
-670
-7% -$86.1K
TXN icon
62
Texas Instruments
TXN
$252B
$1.12M 0.8%
27,816
-2,630
-9% -$102K
GPC icon
63
Genuine Parts
GPC
$17.1B
$1.11M 0.8%
13,780
-1,080
-7% -$87.6K
EMC
64
DELISTED
EMC CORPORATION
EMC
$1.11M 0.79%
43,307
-28,493
-40% -$740K
NOC icon
65
Northrop Grumman
NOC
$77.1B
$1.09M 0.78%
11,492
-2,528
-18% -$234K
WFC icon
66
Wells Fargo
WFC
$261B
$1.07M 0.76%
25,816
+7,194
+39% +$307K
AGN
67
DELISTED
Allergan plc
AGN
$1.06M 0.76%
7,354
-1,203
-14% -$160K
BDX icon
68
Becton Dickinson
BDX
$45.6B
$1.05M 0.75%
10,769
-1,450
-12% -$142K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.72%
15,273
-919
-6% -$60.1K
AAPL icon
70
Apple
AAPL
$4.54T
$995K 0.71%
58,464
-3,808
-6% -$63.1K
ORLY icon
71
O'Reilly Automotive
ORLY
$72.9B
$979K 0.7%
115,125
-14,625
-11% -$120K
BHI
72
DELISTED
Baker Hughes
BHI
$962K 0.69%
19,598
-2,995
-13% -$144K
INTU icon
73
Intuit
INTU
$86.5B
$846K 0.6%
12,760
-1,500
-11% -$96.7K
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$835K 0.6%
13,752
-1,650
-11% -$96.9K
UNH icon
75
UnitedHealth
UNH
$376B
$824K 0.59%
11,500
-1,865
-14% -$133K
1 2
3
4 5

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AA
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WA1
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TCM
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PKC
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Eads & Heald Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Eads & Heald Wealth Management held 112 positions worth $140M, down 0.88% from $141M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $9.4M in Q3 2013, reducing 94 holdings. Its largest reduction was EMC CORPORATION, cutting an estimated $740K.

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

Against the trend, Eads & Heald Wealth Management opened a new position in Tapestry worth $1.2M.

  • Eads & Heald Wealth Management's largest Q3 2013 buy was Tapestry: 21,940 shares worth $1.2M.
  • Eads & Heald Wealth Management added most to Teradata in Q3 2013, an estimated $409K increase.
  • Eads & Heald Wealth Management's biggest Q3 2013 reduction was EMC CORPORATION, cutting an estimated $740K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $140M portfolio in Q3 2013.
  • Eads & Heald Wealth Management opened 1 new position and closed 0 in Q3 2013.
  • Eads & Heald Wealth Management's portfolio value fell 0.88% quarter-over-quarter to $140M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2013, filed 31 Oct 2013.