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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
+7.33%
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
$157M
AUM Growth
+$9.45M
Cap. Flow
-$168K
Cap. Flow %
-0.11%
Top 10 Hldgs %
14.48%
Holding
134
New
10
Increased
32
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$786K
2
FLS icon
Flowserve
FLS
+$782K
3
GSK icon
GSK
GSK
+$387K
4
COP icon
ConocoPhillips
COP
+$382K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$294K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$421K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$315K
3
ADP icon
Automatic Data Processing
ADP
+$279K
4
AGN
Allergan Inc
AGN
+$267K
5
J icon
Jacobs Solutions
J
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 14.5%
3 Industrials 14.1%
4 Consumer Staples 12.8%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
51
DELISTED
AGL Resources Inc
GAS
$1.5M 0.95%
27,469
-322
-1% -$17K
CSL icon
52
Carlisle Companies
CSL
$14.7B
$1.49M 0.95%
16,539
+250
+2% +$21.6K
IBM icon
53
IBM
IBM
$207B
$1.49M 0.95%
9,719
-91
-0.9% -$14.5K
DHR icon
54
Danaher
DHR
$138B
$1.41M 0.9%
24,537
-655
-3% -$35.5K
NEE icon
55
NextEra Energy
NEE
$184B
$1.41M 0.9%
53,148
-3,456
-6% -$87.3K
VZ icon
56
Verizon
VZ
$192B
$1.4M 0.89%
29,861
+1,449
+5% +$70.9K
AMZN icon
57
Amazon
AMZN
$2.82T
$1.36M 0.87%
87,800
-420
-0.5% -$6.54K
BCR
58
DELISTED
CR Bard Inc.
BCR
$1.34M 0.85%
8,067
-278
-3% -$44.9K
GWW icon
59
W.W. Grainger
GWW
$64.3B
$1.29M 0.82%
5,078
-37
-0.7% -$9.13K
CLX icon
60
Clorox
CLX
$11.5B
$1.28M 0.82%
12,318
-468
-4% -$46.8K
GPC icon
61
Genuine Parts
GPC
$17B
$1.26M 0.8%
11,794
-775
-6% -$75.9K
NOC icon
62
Northrop Grumman
NOC
$75.8B
$1.25M 0.8%
8,485
-386
-4% -$52.9K
APC
63
DELISTED
Anadarko Petroleum
APC
$1.21M 0.77%
14,707
-1,235
-8% -$108K
JAH
64
DELISTED
JARDEN CORPORATION
JAH
$1.2M 0.77%
25,136
+3,281
+15% +$143K
SHW icon
65
Sherwin-Williams
SHW
$82.6B
$1.19M 0.76%
13,542
+1,473
+12% +$116K
HD icon
66
Home Depot
HD
$329B
$1.18M 0.75%
11,225
+610
+6% +$59.3K
ROP icon
67
Roper Technologies
ROP
$38.1B
$1.18M 0.75%
7,530
+12
+0.2% +$1.84K
BDX icon
68
Becton Dickinson
BDX
$45.1B
$1.14M 0.73%
8,400
-724
-8% -$92.6K
CSCO icon
69
Cisco
CSCO
$458B
$1.14M 0.73%
40,970
-215
-0.5% -$5.55K
MCD icon
70
McDonald's
MCD
$189B
$1.1M 0.7%
11,782
-302
-2% -$28.3K
TXN icon
71
Texas Instruments
TXN
$260B
$1.04M 0.66%
19,531
-260
-1% -$13.2K
SO icon
72
Southern Company
SO
$108B
$1.02M 0.65%
20,879
+494
+2% +$23.3K
EBAY icon
73
eBay
EBAY
$50.1B
$981K 0.62%
41,525
-535
-1% -$12.1K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$953K 0.61%
14,240
-480
-3% -$33.2K
INTU icon
75
Intuit
INTU
$84.4B
$937K 0.6%
10,166
-269
-3% -$23.9K
1 2
3
4 5

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FFL
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FCM
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FIA
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SA
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FFC
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RM
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IF
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Eads & Heald Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Eads & Heald Wealth Management held 134 positions worth $157M, up 6.4% from $148M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Eads & Heald Wealth Management's Q4 2014 filing shows 10 new, 32 increased, 86 reduced and 4 closed positions. Its largest new stake was Fluor: 12,432 shares worth $754K. The largest sale was SIGMA - ALDRICH CORP, an estimated $421K.

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

  • Eads & Heald Wealth Management's largest Q4 2014 buy was Fluor: 12,432 shares worth $754K.
  • Eads & Heald Wealth Management added most to ConocoPhillips in Q4 2014, an estimated $382K increase.
  • Eads & Heald Wealth Management's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $421K.
  • Eads & Heald Wealth Management fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $315K.
  • Eads & Heald Wealth Management's ten largest holdings make up 14% of its $157M portfolio in Q4 2014.
  • Eads & Heald Wealth Management opened 10 new positions and closed 4 in Q4 2014.
  • Eads & Heald Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $157M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2014, filed 29 Jan 2015.