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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
+2.33%
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
$152M
AUM Growth
+$1.42M
Cap. Flow
-$1.44M
Cap. Flow %
-0.95%
Top 10 Hldgs %
15.39%
Holding
116
New
5
Increased
38
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$519K
2
EW icon
Edwards Lifesciences
EW
+$505K
3
HD icon
Home Depot
HD
+$361K
4
WFM
Whole Foods Market Inc
WFM
+$231K
5
KN icon
Knowles
KN
+$229K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$411K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$377K
3
DOV icon
Dover
DOV
+$365K
4
TMO icon
Thermo Fisher Scientific
TMO
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Technology 14.47%
3 Industrials 14.07%
4 Consumer Staples 12.9%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$60.6B
$1.52M 1%
23,120
-1,438
-6% -$97.7K
GWW icon
52
W.W. Grainger
GWW
$65.3B
$1.47M 0.97%
5,828
+67
+1% +$16.7K
GAS
53
DELISTED
AGL Resources Inc
GAS
$1.44M 0.95%
29,426
-1,644
-5% -$77.5K
DHR icon
54
Danaher
DHR
$137B
$1.41M 0.93%
28,041
-543
-2% -$27.6K
LOW icon
55
Lowe's Companies
LOW
$117B
$1.41M 0.93%
28,832
-238
-0.8% -$11.5K
WFC icon
56
Wells Fargo
WFC
$261B
$1.38M 0.91%
27,715
+2,253
+9% +$105K
CVS icon
57
CVS Health
CVS
$133B
$1.34M 0.88%
17,862
-1,800
-9% -$127K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$1.32M 0.87%
11,660
+187
+2% +$21.6K
VZ icon
59
Verizon
VZ
$195B
$1.21M 0.79%
25,346
+95
+0.4% +$4.49K
CLX icon
60
Clorox
CLX
$11.6B
$1.2M 0.79%
13,633
-1,020
-7% -$89.5K
BDX icon
61
Becton Dickinson
BDX
$45.6B
$1.18M 0.77%
10,292
-297
-3% -$32.6K
NOC icon
62
Northrop Grumman
NOC
$77.1B
$1.16M 0.76%
9,421
-901
-9% -$107K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.76%
15,852
+100
+0.6% +$7.15K
GPC icon
64
Genuine Parts
GPC
$17.1B
$1.12M 0.74%
12,900
-345
-3% -$29.1K
TGT icon
65
Target
TGT
$65.6B
$1.12M 0.73%
18,436
-1,495
-8% -$88.6K
CSCO icon
66
Cisco
CSCO
$457B
$1.11M 0.73%
49,525
-1,806
-4% -$39.9K
AAPL icon
67
Apple
AAPL
$4.54T
$1.09M 0.72%
57,092
-112
-0.2% -$2.13K
TPR icon
68
Tapestry
TPR
$30.8B
$1.07M 0.7%
21,485
-575
-3% -$28.6K
ROP icon
69
Roper Technologies
ROP
$38.8B
$1.05M 0.69%
7,891
-235
-3% -$32K
ORLY icon
70
O'Reilly Automotive
ORLY
$72.9B
$1.03M 0.68%
103,950
-9,750
-9% -$93K
TXN icon
71
Texas Instruments
TXN
$252B
$1.01M 0.67%
21,518
-3,658
-15% -$161K
EBAY icon
72
eBay
EBAY
$50.6B
$987K 0.65%
42,452
+2,483
+6% +$57.7K
BHI
73
DELISTED
Baker Hughes
BHI
$981K 0.64%
15,093
-2,095
-12% -$124K
EMC
74
DELISTED
EMC CORPORATION
EMC
$960K 0.63%
35,040
-1,165
-3% -$30.3K
INTU icon
75
Intuit
INTU
$86.5B
$937K 0.62%
12,050
-465
-4% -$35.5K
1 2
3
4 5

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Eads & Heald Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eads & Heald Wealth Management held 116 positions worth $152M, up 0.94% from $151M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2014 filing shows 5 new, 38 increased, 70 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 9,305 shares worth $548K. The largest sale was Baxter International, an estimated $411K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Eads & Heald Wealth Management's largest Q1 2014 buy was Eli Lilly: 9,305 shares worth $548K.
  • Eads & Heald Wealth Management added most to Home Depot in Q1 2014, an estimated $361K increase.
  • Eads & Heald Wealth Management's biggest Q1 2014 reduction was McCormick & Company Non-Voting, cutting an estimated $377K.
  • Eads & Heald Wealth Management fully exited Baxter International in Q1 2014, selling an estimated $411K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $152M portfolio in Q1 2014.
  • Eads & Heald Wealth Management opened 5 new positions and closed 3 in Q1 2014.
  • Eads & Heald Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $152M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.