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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
-4.6%
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
$140M
AUM Growth
-$11.7M
Cap. Flow
-$3.45M
Cap. Flow %
-2.46%
Top 10 Hldgs %
14.78%
Holding
139
New
6
Increased
25
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$828K
2
CELG
Celgene Corp
CELG
+$764K
3
META icon
Meta Platforms (Facebook)
META
+$520K
4
R icon
Ryder
R
+$372K
5
TGT icon
Target
TGT
+$265K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$992K
2
GAS
AGL Resources Inc
GAS
+$535K
3
WMT icon
Walmart Inc
WMT
+$501K
4
TFC icon
Truist Financial
TFC
+$255K
5
AGN
Allergan plc
AGN
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Industrials 15.48%
3 Technology 14.08%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$1.25M 0.89%
26,112
+95
+0.4% +$4.83K
LOW icon
52
Lowe's Companies
LOW
$117B
$1.24M 0.88%
17,994
-690
-4% -$47.5K
BCR
53
DELISTED
CR Bard Inc.
BCR
$1.24M 0.88%
6,638
-994
-13% -$188K
CLX icon
54
Clorox
CLX
$11.6B
$1.22M 0.87%
10,594
-1,030
-9% -$116K
NEE icon
55
NextEra Energy
NEE
$181B
$1.22M 0.87%
50,008
-940
-2% -$23.9K
GAS
56
DELISTED
AGL Resources Inc
GAS
$1.22M 0.87%
19,954
-9,992
-33% -$535K
DOV icon
57
Dover
DOV
$27.6B
$1.18M 0.84%
25,633
-402
-2% -$20.4K
EMR icon
58
Emerson Electric
EMR
$83.9B
$1.18M 0.84%
26,780
+82
+0.3% +$4.03K
BA icon
59
Boeing
BA
$171B
$1.16M 0.83%
8,871
+1,426
+19% +$198K
QCOM icon
60
Qualcomm
QCOM
$155B
$1.15M 0.82%
21,468
-1,640
-7% -$97.4K
NOC icon
61
Northrop Grumman
NOC
$77.1B
$1.14M 0.81%
6,874
-390
-5% -$65.4K
BKNG icon
62
Booking.com
BKNG
$149B
$1.12M 0.8%
22,625
-1,100
-5% -$54.7K
ROP icon
63
Roper Technologies
ROP
$38.8B
$1.11M 0.79%
7,108
+28
+0.4% +$4.63K
MCD icon
64
McDonald's
MCD
$192B
$1.09M 0.78%
11,038
-260
-2% -$25.3K
GWW icon
65
W.W. Grainger
GWW
$65.3B
$1.05M 0.75%
4,889
-50
-1% -$11.2K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$1.02M 0.73%
7,908
+31
+0.4% +$4.33K
SO icon
67
Southern Company
SO
$109B
$994K 0.71%
22,247
+117
+0.5% +$5.13K
HD icon
68
Home Depot
HD
$331B
$979K 0.7%
8,478
-743
-8% -$85.9K
CSCO icon
69
Cisco
CSCO
$457B
$975K 0.7%
37,146
-835
-2% -$22.5K
WMT icon
70
Walmart Inc
WMT
$885B
$963K 0.69%
44,571
-21,837
-33% -$501K
GPC icon
71
Genuine Parts
GPC
$17.1B
$957K 0.68%
11,549
-90
-0.8% -$7.75K
SHW icon
72
Sherwin-Williams
SHW
$82.7B
$940K 0.67%
12,654
+1,062
+9% +$93.1K
TGT icon
73
Target
TGT
$65.6B
$918K 0.65%
11,676
+3,325
+40% +$265K
TXN icon
74
Texas Instruments
TXN
$252B
$861K 0.61%
17,378
-430
-2% -$21K
LMT icon
75
Lockheed Martin
LMT
$134B
$836K 0.6%
4,034
-348
-8% -$70.8K
1 2
3
4 5

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WA1
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PKC
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Eads & Heald Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Eads & Heald Wealth Management held 139 positions worth $140M, down 7.7% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2015 filing shows 6 new, 25 increased, 103 reduced and 4 closed positions. Its largest new stake was PayPal: 23,124 shares worth $718K. The largest sale was eBay, an estimated $992K.

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 Q3 2015 buy was PayPal: 23,124 shares worth $718K.
  • Eads & Heald Wealth Management added most to Target in Q3 2015, an estimated $265K increase.
  • Eads & Heald Wealth Management's biggest Q3 2015 reduction was AGL Resources Inc, cutting an estimated $535K.
  • Eads & Heald Wealth Management fully exited eBay in Q3 2015, selling an estimated $992K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $140M portfolio in Q3 2015.
  • Eads & Heald Wealth Management opened 6 new positions and closed 4 in Q3 2015.
  • Eads & Heald Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $140M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.