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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
+0.82%
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
$148M
AUM Growth
-$2.76M
Cap. Flow
-$2.95M
Cap. Flow %
-2%
Top 10 Hldgs %
14.89%
Holding
127
New
7
Increased
22
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$855K
2
AAPL icon
Apple
AAPL
+$821K
3
TFC icon
Truist Financial
TFC
+$458K
4
WFC icon
Wells Fargo
WFC
+$322K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$202K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$625K
2
TGT icon
Target
TGT
+$406K
3
AGN
Allergan Inc
AGN
+$293K
4
MSFT icon
Microsoft
MSFT
+$229K
5
GSK icon
GSK
GSK
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 14.75%
3 Industrials 13.64%
4 Consumer Staples 12.55%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$1.42M 0.96%
23,825
-1,345
-5% -$75.6K
CVS icon
52
CVS Health
CVS
$134B
$1.35M 0.91%
16,993
-194
-1% -$15.3K
LOW icon
53
Lowe's Companies
LOW
$117B
$1.34M 0.91%
25,334
-1,259
-5% -$63.6K
ORLY icon
54
O'Reilly Automotive
ORLY
$72.4B
$1.34M 0.9%
133,335
-2,205
-2% -$22.5K
NEE icon
55
NextEra Energy
NEE
$183B
$1.33M 0.9%
56,604
-3,320
-6% -$80.2K
SRCL
56
DELISTED
Stericycle Inc
SRCL
$1.31M 0.89%
11,250
+60
+0.5% +$7.09K
CSL icon
57
Carlisle Companies
CSL
$14.2B
$1.31M 0.89%
16,289
-621
-4% -$51.6K
GWW icon
58
W.W. Grainger
GWW
$65.3B
$1.29M 0.87%
5,115
-130
-2% -$31.9K
DHR icon
59
Danaher
DHR
$136B
$1.29M 0.87%
25,192
-1,428
-5% -$73.4K
CLX icon
60
Clorox
CLX
$11.6B
$1.23M 0.83%
12,786
-774
-6% -$70K
BCR
61
DELISTED
CR Bard Inc.
BCR
$1.19M 0.81%
8,345
-336
-4% -$49.6K
NOC icon
62
Northrop Grumman
NOC
$76.3B
$1.17M 0.79%
8,871
-147
-2% -$18.6K
MCD icon
63
McDonald's
MCD
$191B
$1.15M 0.78%
12,084
-6,550
-35% -$625K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.76%
14,720
-649
-4% -$52.1K
GPC icon
65
Genuine Parts
GPC
$17.1B
$1.1M 0.75%
12,569
-301
-2% -$26.1K
ROP icon
66
Roper Technologies
ROP
$38.5B
$1.1M 0.74%
7,518
-523
-7% -$76.9K
CSCO icon
67
Cisco
CSCO
$450B
$1.04M 0.7%
41,185
-995
-2% -$25K
BDX icon
68
Becton Dickinson
BDX
$45.1B
$1.01M 0.69%
9,124
-445
-5% -$50.7K
EBAY icon
69
eBay
EBAY
$50.2B
$1M 0.68%
42,060
-143
-0.3% -$3.18K
HD icon
70
Home Depot
HD
$330B
$974K 0.66%
10,615
-390
-4% -$33.5K
BHI
71
DELISTED
Baker Hughes
BHI
$966K 0.65%
14,843
-245
-2% -$17.1K
TXN icon
72
Texas Instruments
TXN
$251B
$944K 0.64%
19,791
-1,079
-5% -$51.7K
INTU icon
73
Intuit
INTU
$85.8B
$915K 0.62%
10,435
-1,135
-10% -$94.3K
LMT icon
74
Lockheed Martin
LMT
$133B
$915K 0.62%
5,004
-782
-14% -$133K
ABT icon
75
Abbott
ABT
$182B
$903K 0.61%
21,717
-795
-4% -$33.6K
1 2
3
4 5

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Eads & Heald Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eads & Heald Wealth Management held 127 positions worth $148M, down 1.8% from $151M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2014 filing shows 7 new, 22 increased, 95 reduced and 3 closed positions. Its largest new stake was JARDEN CORPORATION: 21,855 shares worth $876K. The largest sale was McDonald's, an estimated $625K.

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

  • Eads & Heald Wealth Management's largest Q3 2014 buy was JARDEN CORPORATION: 21,855 shares worth $876K.
  • Eads & Heald Wealth Management added most to Apple in Q3 2014, an estimated $821K increase.
  • Eads & Heald Wealth Management's biggest Q3 2014 reduction was McDonald's, cutting an estimated $625K.
  • Eads & Heald Wealth Management fully exited GSK in Q3 2014, selling an estimated $228K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $148M portfolio in Q3 2014.
  • Eads & Heald Wealth Management opened 7 new positions and closed 3 in Q3 2014.
  • Eads & Heald Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $148M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.