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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
+6.94%
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
$144M
AUM Growth
+$4.22M
Cap. Flow
-$4.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
14.97%
Holding
144
New
9
Increased
35
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
2
R icon
Ryder
R
+$681K
3
TOL icon
Toll Brothers
TOL
+$611K
4
BA icon
Boeing
BA
+$544K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
WDC icon
Western Digital
WDC
+$551K
4
QCOM icon
Qualcomm
QCOM
+$528K
5
FLS icon
Flowserve
FLS
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Industrials 16.5%
3 Technology 13.5%
4 Consumer Staples 12.02%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.29M 0.9%
28,025
-2,704
-9% -$123K
NEE icon
52
NextEra Energy
NEE
$181B
$1.29M 0.9%
49,824
-184
-0.4% -$4.66K
IBM icon
53
IBM
IBM
$211B
$1.29M 0.89%
9,791
-214
-2% -$28.8K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$1.28M 0.89%
10,654
+5
+0% +$637
BCR
55
DELISTED
CR Bard Inc.
BCR
$1.27M 0.88%
6,703
+65
+1% +$12.2K
SHW icon
56
Sherwin-Williams
SHW
$82.7B
$1.26M 0.88%
14,604
+1,950
+15% +$169K
ROP icon
57
Roper Technologies
ROP
$38.8B
$1.26M 0.87%
6,634
-474
-7% -$86.9K
NOC icon
58
Northrop Grumman
NOC
$77.1B
$1.25M 0.87%
6,645
-229
-3% -$42K
CLX icon
59
Clorox
CLX
$11.6B
$1.25M 0.87%
9,865
-729
-7% -$90.5K
MCD icon
60
McDonald's
MCD
$192B
$1.24M 0.86%
10,524
-514
-5% -$57.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.84%
32,020
-40,820
-56% -$1.46M
BDX icon
62
Becton Dickinson
BDX
$45.6B
$1.21M 0.84%
8,027
+119
+2% +$17.1K
BKNG icon
63
Booking.com
BKNG
$149B
$1.19M 0.82%
23,275
+650
+3% +$34.3K
COP icon
64
ConocoPhillips
COP
$147B
$1.17M 0.81%
24,979
-1,133
-4% -$59.2K
GWW icon
65
W.W. Grainger
GWW
$65.3B
$1.11M 0.77%
5,492
+603
+12% +$124K
CSCO icon
66
Cisco
CSCO
$457B
$1.01M 0.7%
37,351
+205
+0.6% +$5.66K
GAS
67
DELISTED
AGL Resources Inc
GAS
$1.01M 0.7%
15,881
-4,073
-20% -$254K
GPC icon
68
Genuine Parts
GPC
$17.1B
$1M 0.7%
11,684
+135
+1% +$11.8K
HD icon
69
Home Depot
HD
$331B
$987K 0.68%
7,462
-1,016
-12% -$129K
SO icon
70
Southern Company
SO
$109B
$969K 0.67%
20,701
-1,546
-7% -$70.1K
TXN icon
71
Texas Instruments
TXN
$252B
$943K 0.65%
17,198
-180
-1% -$10K
SBUX icon
72
Starbucks
SBUX
$120B
$876K 0.61%
14,594
+216
+2% +$13.2K
WMT icon
73
Walmart Inc
WMT
$885B
$869K 0.6%
42,537
-2,034
-5% -$40.8K
UNH icon
74
UnitedHealth
UNH
$376B
$854K 0.59%
7,259
+312
+4% +$36.5K
PYPL icon
75
PayPal
PYPL
$48.9B
$839K 0.58%
23,184
+60
+0.3% +$2.12K
1 2
3
4 5

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Eads & Heald Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eads & Heald Wealth Management held 144 positions worth $144M, up 3% from $140M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2015 filing shows 9 new, 35 increased, 82 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,900 shares worth $1.44M. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.91M.

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

  • Eads & Heald Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 36,900 shares worth $1.44M.
  • Eads & Heald Wealth Management added most to Ryder in Q4 2015, an estimated $681K increase.
  • Eads & Heald Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.46M.
  • Eads & Heald Wealth Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.91M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $144M portfolio in Q4 2015.
  • Eads & Heald Wealth Management opened 9 new positions and closed 14 in Q4 2015.
  • Eads & Heald Wealth Management's portfolio value rose 3% quarter-over-quarter to $144M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2015, filed 29 Jan 2016.