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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
+3.25%
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
$156M
AUM Growth
-$1.62M
Cap. Flow
-$5.72M
Cap. Flow %
-3.67%
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
18
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$857K
2
BA icon
Boeing
BA
+$807K
3
JAH
JARDEN CORPORATION
JAH
+$788K
4
ITT icon
ITT
ITT
+$663K
5
AGN
Allergan plc
AGN
+$581K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.14M
2
COR icon
Cencora
COR
+$404K
3
FCX icon
Freeport-McMoran
FCX
+$351K
4
CTSH icon
Cognizant
CTSH
+$324K
5
LOW icon
Lowe's Companies
LOW
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 18.06%
2 Industrials 15.51%
3 Technology 14.27%
4 Consumer Staples 12.58%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$27.6B
$1.45M 0.93%
25,929
-600
-2% -$34.6K
IBM icon
52
IBM
IBM
$211B
$1.43M 0.92%
9,290
-429
-4% -$65.1K
LOW icon
53
Lowe's Companies
LOW
$117B
$1.4M 0.9%
18,801
-4,503
-19% -$323K
VZ icon
54
Verizon
VZ
$195B
$1.37M 0.88%
28,216
-1,645
-6% -$79.4K
DHR icon
55
Danaher
DHR
$137B
$1.37M 0.88%
23,939
-598
-2% -$34.3K
MSFT icon
56
Microsoft
MSFT
$3.45T
$1.32M 0.85%
32,592
-1,287
-4% -$56K
NEE icon
57
NextEra Energy
NEE
$181B
$1.32M 0.85%
50,652
-2,496
-5% -$65.8K
CLX icon
58
Clorox
CLX
$11.6B
$1.31M 0.84%
11,883
-435
-4% -$47.2K
BCR
59
DELISTED
CR Bard Inc.
BCR
$1.29M 0.83%
7,716
-351
-4% -$60.2K
ROP icon
60
Roper Technologies
ROP
$38.8B
$1.26M 0.81%
7,306
-224
-3% -$36.3K
NOC icon
61
Northrop Grumman
NOC
$77.1B
$1.21M 0.78%
7,495
-990
-12% -$158K
GWW icon
62
W.W. Grainger
GWW
$65.3B
$1.17M 0.75%
4,958
-120
-2% -$28.6K
BDX icon
63
Becton Dickinson
BDX
$45.6B
$1.13M 0.73%
8,098
-302
-4% -$42.3K
MCD icon
64
McDonald's
MCD
$192B
$1.12M 0.72%
11,539
-243
-2% -$23.1K
SHW icon
65
Sherwin-Williams
SHW
$82.7B
$1.11M 0.71%
11,697
-1,845
-14% -$172K
HD icon
66
Home Depot
HD
$331B
$1.09M 0.7%
9,635
-1,590
-14% -$175K
BA icon
67
Boeing
BA
$171B
$1.06M 0.68%
7,099
+5,542
+356% +$807K
CSCO icon
68
Cisco
CSCO
$457B
$1.06M 0.68%
38,542
-2,428
-6% -$68.3K
GPC icon
69
Genuine Parts
GPC
$17.1B
$1.05M 0.68%
11,299
-495
-4% -$47.7K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.67%
17,371
+3,131
+22% +$199K
TXN icon
71
Texas Instruments
TXN
$252B
$1.03M 0.66%
18,053
-1,478
-8% -$83K
APC
72
DELISTED
Anadarko Petroleum
APC
$1.01M 0.65%
12,172
-2,535
-17% -$207K
SO icon
73
Southern Company
SO
$109B
$968K 0.62%
21,854
+975
+5% +$46.3K
EBAY icon
74
eBay
EBAY
$50.6B
$961K 0.62%
39,589
-1,936
-5% -$46.2K
LMT icon
75
Lockheed Martin
LMT
$134B
$944K 0.61%
4,652
-52
-1% -$10.3K
1 2
3
4 5

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WA1
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PKC
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Eads & Heald Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Eads & Heald Wealth Management held 137 positions worth $156M, down 1% from $157M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $5.72M in Q1 2015, closing 3 positions and reducing 101 holdings. Its most notable exit was Allergan Inc, an estimated $2.14M position sold in full.

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

Against the trend, Eads & Heald Wealth Management opened a new position in Booking.com worth $892K.

  • Eads & Heald Wealth Management's largest Q1 2015 buy was Booking.com: 19,150 shares worth $892K.
  • Eads & Heald Wealth Management added most to Boeing in Q1 2015, an estimated $807K increase.
  • Eads & Heald Wealth Management's biggest Q1 2015 reduction was Cencora, cutting an estimated $404K.
  • Eads & Heald Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $2.14M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $156M portfolio in Q1 2015.
  • Eads & Heald Wealth Management opened 7 new positions and closed 3 in Q1 2015.
  • Eads & Heald Wealth Management's portfolio value fell 1% quarter-over-quarter to $156M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2015, filed 30 Apr 2015.