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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
-1.1%
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
$152M
AUM Growth
-$3.72M
Cap. Flow
-$1.43M
Cap. Flow %
-0.94%
Top 10 Hldgs %
14.34%
Holding
138
New
4
Increased
41
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$610K
2
WDC icon
Western Digital
WDC
+$458K
3
GILD icon
Gilead Sciences
GILD
+$441K
4
JCI icon
Johnson Controls International
JCI
+$335K
5
SNDK
SANDISK CORP
SNDK
+$259K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$650K
2
BX icon
Blackstone
BX
+$279K
3
EFX icon
Equifax
EFX
+$216K
4
LUMN icon
Lumen
LUMN
+$214K
5
PPL
PPL Corp
PPL
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Industrials 15.77%
3 Technology 14.17%
4 Consumer Staples 12.03%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$1.45M 0.95%
23,108
-1,756
-7% -$120K
CERN
52
DELISTED
Cerner Corp
CERN
$1.43M 0.94%
20,695
-37
-0.2% -$2.59K
MSFT icon
53
Microsoft
MSFT
$2.9T
$1.42M 0.94%
32,201
-391
-1% -$17.8K
VZ icon
54
Verizon
VZ
$197B
$1.42M 0.94%
30,466
+2,250
+8% +$110K
GAS
55
DELISTED
AGL Resources Inc
GAS
$1.39M 0.92%
29,946
+160
+0.5% +$7.89K
DHR icon
56
Danaher
DHR
$138B
$1.33M 0.88%
23,204
-735
-3% -$42.1K
BCR
57
DELISTED
CR Bard Inc.
BCR
$1.3M 0.86%
7,632
-84
-1% -$14.4K
LOW icon
58
Lowe's Companies
LOW
$121B
$1.25M 0.82%
18,684
-117
-0.6% -$8.34K
NEE icon
59
NextEra Energy
NEE
$185B
$1.25M 0.82%
50,948
+296
+0.6% +$7.52K
ROP icon
60
Roper Technologies
ROP
$40.4B
$1.22M 0.8%
7,080
-226
-3% -$39.1K
CLX icon
61
Clorox
CLX
$12B
$1.21M 0.8%
11,624
-259
-2% -$27.9K
GWW icon
62
W.W. Grainger
GWW
$64.2B
$1.17M 0.77%
4,939
-19
-0.4% -$4.61K
NOC icon
63
Northrop Grumman
NOC
$76B
$1.15M 0.76%
7,264
-231
-3% -$37K
BKNG icon
64
Booking.com
BKNG
$156B
$1.09M 0.72%
23,725
+4,575
+24% +$218K
BDX icon
65
Becton Dickinson
BDX
$46.4B
$1.09M 0.72%
7,877
-221
-3% -$30.5K
MCD icon
66
McDonald's
MCD
$193B
$1.07M 0.71%
11,298
-241
-2% -$23.3K
SHW icon
67
Sherwin-Williams
SHW
$83.5B
$1.06M 0.7%
11,592
-105
-0.9% -$9.95K
CSCO icon
68
Cisco
CSCO
$443B
$1.04M 0.69%
37,981
-561
-1% -$16.1K
GPC icon
69
Genuine Parts
GPC
$17.9B
$1.04M 0.69%
11,639
+340
+3% +$31.3K
BA icon
70
Boeing
BA
$169B
$1.03M 0.68%
7,445
+346
+5% +$50.5K
HD icon
71
Home Depot
HD
$337B
$1.02M 0.67%
9,221
-414
-4% -$46.4K
EBAY icon
72
eBay
EBAY
$51.2B
$992K 0.65%
39,114
-475
-1% -$11.8K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$965K 0.64%
16,933
-438
-3% -$26.7K
SO icon
74
Southern Company
SO
$108B
$927K 0.61%
22,130
+276
+1% +$12K
TFC icon
75
Truist Financial
TFC
$63.9B
$926K 0.61%
22,970
-350
-2% -$13.8K
1 2
3
4 5

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FFL
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FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Eads & Heald Wealth Management held 138 positions worth $152M, down 2.4% from $156M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Eads & Heald Wealth Management's Q2 2015 filing shows 4 new, 41 increased, 85 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 6,265 shares worth $325K. The largest sale was Allergan plc, an estimated $650K.

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

  • Eads & Heald Wealth Management's largest Q2 2015 buy was Johnson Controls International: 6,265 shares worth $325K.
  • Eads & Heald Wealth Management added most to Honeywell in Q2 2015, an estimated $610K increase.
  • Eads & Heald Wealth Management's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $650K.
  • Eads & Heald Wealth Management fully exited Blackstone in Q2 2015, selling an estimated $279K.
  • Eads & Heald Wealth Management's ten largest holdings make up 14% of its $152M portfolio in Q2 2015.
  • Eads & Heald Wealth Management opened 4 new positions and closed 5 in Q2 2015.
  • Eads & Heald Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $152M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.