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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
+4.39%
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
$151M
AUM Growth
-$1.57M
Cap. Flow
-$7.16M
Cap. Flow %
-4.76%
Top 10 Hldgs %
14.87%
Holding
120
New
7
Increased
20
Reduced
91
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$537K
2
WFM
Whole Foods Market Inc
WFM
+$335K
3
ORLY icon
O'Reilly Automotive
ORLY
+$312K
4
DE icon
Deere & Co
DE
+$244K
5
BAX icon
Baxter International
BAX
+$211K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$566K
2
AGN
Allergan Inc
AGN
+$477K
3
BCR
CR Bard Inc.
BCR
+$434K
4
WBA
Walgreens Boots Alliance
WBA
+$394K
5
FISV
Fiserv Inc
FISV
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Technology 14.35%
3 Industrials 13.73%
4 Consumer Staples 12.69%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$1.41M 0.94%
26,620
-1,421
-5% -$73K
ORLY icon
52
O'Reilly Automotive
ORLY
$75.1B
$1.36M 0.9%
135,540
+31,590
+30% +$312K
GWW icon
53
W.W. Grainger
GWW
$64.2B
$1.33M 0.89%
5,245
-583
-10% -$149K
VZ icon
54
Verizon
VZ
$197B
$1.33M 0.89%
27,242
+1,896
+7% +$91.9K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$1.32M 0.88%
11,190
-470
-4% -$53.8K
CERN
56
DELISTED
Cerner Corp
CERN
$1.3M 0.86%
25,170
-2,017
-7% -$106K
CVS icon
57
CVS Health
CVS
$135B
$1.29M 0.86%
17,187
-675
-4% -$51K
LOW icon
58
Lowe's Companies
LOW
$121B
$1.28M 0.85%
26,593
-2,239
-8% -$104K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.84%
15,369
-483
-3% -$37.8K
WFC icon
60
Wells Fargo
WFC
$254B
$1.25M 0.83%
23,743
-3,972
-14% -$200K
BCR
61
DELISTED
CR Bard Inc.
BCR
$1.24M 0.82%
8,681
-3,038
-26% -$434K
CLX icon
62
Clorox
CLX
$12B
$1.24M 0.82%
13,560
-73
-0.5% -$6.54K
AAPL icon
63
Apple
AAPL
$4.97T
$1.22M 0.81%
52,540
-4,552
-8% -$96.9K
ROP icon
64
Roper Technologies
ROP
$40.4B
$1.17M 0.78%
8,041
+150
+2% +$20.9K
GPC icon
65
Genuine Parts
GPC
$17.9B
$1.13M 0.75%
12,870
-30
-0.2% -$2.58K
BHI
66
DELISTED
Baker Hughes
BHI
$1.12M 0.75%
15,088
-5
-0% -$348
BDX icon
67
Becton Dickinson
BDX
$46.4B
$1.1M 0.73%
9,569
-723
-7% -$82K
NOC icon
68
Northrop Grumman
NOC
$76B
$1.08M 0.72%
9,018
-403
-4% -$48.7K
CSCO icon
69
Cisco
CSCO
$443B
$1.05M 0.7%
42,180
-7,345
-15% -$175K
TXN icon
70
Texas Instruments
TXN
$248B
$997K 0.66%
20,870
-648
-3% -$30.2K
INTU icon
71
Intuit
INTU
$91.1B
$932K 0.62%
11,570
-480
-4% -$37K
LMT icon
72
Lockheed Martin
LMT
$131B
$930K 0.62%
5,786
+376
+7% +$61.1K
ABT icon
73
Abbott
ABT
$188B
$921K 0.61%
22,512
+585
+3% +$23K
TGT icon
74
Target
TGT
$66.3B
$906K 0.6%
15,630
-2,806
-15% -$165K
HD icon
75
Home Depot
HD
$337B
$891K 0.59%
11,005
+2,254
+26% +$178K
1 2
3
4 5

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Eads & Heald Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Eads & Heald Wealth Management held 120 positions worth $151M, down 1% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $7.16M in Q2 2014, reducing 91 holdings. Its largest reduction was Tapestry, cutting an estimated $566K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eads & Heald Wealth Management opened a new position in Idexx Laboratories worth $564K.

  • Eads & Heald Wealth Management's largest Q2 2014 buy was Idexx Laboratories: 8,450 shares worth $564K.
  • Eads & Heald Wealth Management added most to Whole Foods Market Inc in Q2 2014, an estimated $335K increase.
  • Eads & Heald Wealth Management's biggest Q2 2014 reduction was Tapestry, cutting an estimated $566K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $151M portfolio in Q2 2014.
  • Eads & Heald Wealth Management opened 7 new positions and closed 0 in Q2 2014.
  • Eads & Heald Wealth Management's portfolio value fell 1% quarter-over-quarter to $151M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2014, filed 1 Aug 2014.