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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
+9.87%
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
$151M
AUM Growth
+$10.7M
Cap. Flow
-$2.31M
Cap. Flow %
-1.53%
Top 10 Hldgs %
15.82%
Holding
114
New
2
Increased
35
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$885K
2
CERN
Cerner Corp
CERN
+$636K
3
HD icon
Home Depot
HD
+$328K
4
QCOM icon
Qualcomm
QCOM
+$315K
5
LMT icon
Lockheed Martin
LMT
+$124K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$692K
2
BAX icon
Baxter International
BAX
+$397K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$361K
4
BCR
CR Bard Inc.
BCR
+$320K
5
CSCO icon
Cisco
CSCO
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Industrials 14.63%
3 Technology 14.42%
4 Consumer Staples 13.47%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$1.47M 0.97%
26,321
+11,341
+76% +$636K
GAS
52
DELISTED
AGL Resources Inc
GAS
$1.47M 0.97%
31,070
+518
+2% +$24.1K
LOW icon
53
Lowe's Companies
LOW
$117B
$1.44M 0.96%
29,070
+300
+1% +$14.6K
NEE icon
54
NextEra Energy
NEE
$183B
$1.43M 0.95%
66,604
-1,720
-3% -$36.3K
CVS icon
55
CVS Health
CVS
$134B
$1.41M 0.93%
19,662
-880
-4% -$56.5K
CLX icon
56
Clorox
CLX
$11.6B
$1.36M 0.9%
14,653
-820
-5% -$73.9K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$1.33M 0.88%
11,473
-112
-1% -$13.1K
TGT icon
58
Target
TGT
$65.3B
$1.26M 0.84%
19,931
-451
-2% -$28.8K
VZ icon
59
Verizon
VZ
$194B
$1.24M 0.82%
25,251
+20
+0.1% +$984
TPR icon
60
Tapestry
TPR
$30.8B
$1.24M 0.82%
22,060
+120
+0.5% +$6.48K
AGN
61
DELISTED
Allergan plc
AGN
$1.19M 0.79%
7,084
-270
-4% -$42.2K
NOC icon
62
Northrop Grumman
NOC
$76.8B
$1.18M 0.79%
10,322
-1,170
-10% -$125K
WFC icon
63
Wells Fargo
WFC
$262B
$1.16M 0.77%
25,462
-354
-1% -$15.3K
CSCO icon
64
Cisco
CSCO
$455B
$1.15M 0.76%
51,331
-12,562
-20% -$278K
AAPL icon
65
Apple
AAPL
$4.41T
$1.15M 0.76%
57,204
-1,260
-2% -$23.8K
BDX icon
66
Becton Dickinson
BDX
$45.4B
$1.14M 0.76%
10,589
-180
-2% -$18.7K
ROP icon
67
Roper Technologies
ROP
$38.7B
$1.13M 0.75%
8,126
-475
-6% -$61.7K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.75%
15,752
+479
+3% +$32.2K
TXN icon
69
Texas Instruments
TXN
$253B
$1.1M 0.73%
25,176
-2,640
-9% -$111K
GPC icon
70
Genuine Parts
GPC
$17.2B
$1.1M 0.73%
13,245
-535
-4% -$43.3K
ORLY icon
71
O'Reilly Automotive
ORLY
$72.4B
$976K 0.65%
113,700
-1,425
-1% -$12K
INTU icon
72
Intuit
INTU
$86.1B
$955K 0.63%
12,515
-245
-2% -$17.6K
BHI
73
DELISTED
Baker Hughes
BHI
$950K 0.63%
17,188
-2,410
-12% -$132K
EBAY icon
74
eBay
EBAY
$50.4B
$923K 0.61%
+39,969
New +$885K
EMC
75
DELISTED
EMC CORPORATION
EMC
$911K 0.6%
36,205
-7,102
-16% -$172K
1 2
3
4 5

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Eads & Heald Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Eads & Heald Wealth Management held 114 positions worth $151M, up 7.7% from $140M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.4%. Eads & Heald Wealth Management opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

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

  • Eads & Heald Wealth Management's largest Q4 2013 buy was eBay: 39,969 shares worth $923K.
  • Eads & Heald Wealth Management added most to Cerner Corp in Q4 2013, an estimated $636K increase.
  • Eads & Heald Wealth Management's biggest Q4 2013 reduction was Baxter International, cutting an estimated $397K.
  • Eads & Heald Wealth Management fully exited Teradata in Q4 2013, selling an estimated $692K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $151M portfolio in Q4 2013.
  • Eads & Heald Wealth Management opened 2 new positions and closed 3 in Q4 2013.
  • Eads & Heald Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $151M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2013, filed 3 Feb 2014.