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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
+2.94%
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
$145M
AUM Growth
+$108K
Cap. Flow
-$3.04M
Cap. Flow %
-2.11%
Top 10 Hldgs %
14.53%
Holding
134
New
4
Increased
25
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$557K
2
CERN
Cerner Corp
CERN
+$420K
3
COP icon
ConocoPhillips
COP
+$255K
4
BBWI icon
Bath & Body Works
BBWI
+$216K
5
AVA icon
Avista
AVA
+$186K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
2
SNDK
SANDISK CORP
SNDK
+$318K
3
GM icon
General Motors
GM
+$203K
4
FISV
Fiserv Inc
FISV
+$199K
5
NKE icon
Nike
NKE
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Industrials 17.12%
3 Technology 13.96%
4 Consumer Staples 12.14%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$1.34M 0.93%
45,264
-4,560
-9% -$128K
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$1.32M 0.92%
13,953
-651
-4% -$57K
SRCL
53
DELISTED
Stericycle Inc
SRCL
$1.31M 0.91%
10,395
-259
-2% -$30.2K
BCR
54
DELISTED
CR Bard Inc.
BCR
$1.3M 0.9%
6,406
-297
-4% -$56K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$1.29M 0.9%
33,960
-2,940
-8% -$108K
LOW icon
56
Lowe's Companies
LOW
$117B
$1.29M 0.9%
17,098
-866
-5% -$61.1K
COP icon
57
ConocoPhillips
COP
$147B
$1.28M 0.88%
31,679
+6,700
+27% +$255K
MCD icon
58
McDonald's
MCD
$192B
$1.27M 0.88%
10,073
-451
-4% -$53.9K
COR icon
59
Cencora
COR
$60.6B
$1.25M 0.87%
14,456
+45
+0.3% +$4.01K
GWW icon
60
W.W. Grainger
GWW
$65.3B
$1.25M 0.86%
5,337
-155
-3% -$32.5K
BDX icon
61
Becton Dickinson
BDX
$45.6B
$1.21M 0.84%
8,160
+133
+2% +$18.9K
ROP icon
62
Roper Technologies
ROP
$38.8B
$1.2M 0.83%
6,585
-49
-0.7% -$8.44K
NOC icon
63
Northrop Grumman
NOC
$77.1B
$1.18M 0.82%
5,961
-684
-10% -$129K
BKNG icon
64
Booking.com
BKNG
$149B
$1.14M 0.79%
22,075
-1,200
-5% -$57.5K
GPC icon
65
Genuine Parts
GPC
$17.1B
$1.14M 0.79%
11,439
-245
-2% -$21.7K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.78%
30,120
-1,900
-6% -$68.1K
SO icon
67
Southern Company
SO
$109B
$1.04M 0.72%
20,067
-634
-3% -$30.9K
CSCO icon
68
Cisco
CSCO
$457B
$1.03M 0.71%
36,036
-1,315
-4% -$33.8K
R icon
69
Ryder
R
$9.83B
$995K 0.69%
15,366
+710
+5% +$40.3K
HD icon
70
Home Depot
HD
$331B
$967K 0.67%
7,246
-216
-3% -$26.9K
GAS
71
DELISTED
AGL Resources Inc
GAS
$963K 0.67%
14,788
-1,093
-7% -$70.4K
WMT icon
72
Walmart Inc
WMT
$885B
$961K 0.66%
42,072
-465
-1% -$10.2K
TXN icon
73
Texas Instruments
TXN
$252B
$932K 0.64%
16,223
-975
-6% -$51.8K
FAST icon
74
Fastenal
FAST
$54.7B
$909K 0.63%
74,196
-4,100
-5% -$44.6K
UNH icon
75
UnitedHealth
UNH
$376B
$884K 0.61%
6,859
-400
-6% -$47.3K
1 2
3
4 5

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Eads & Heald Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Eads & Heald Wealth Management held 134 positions worth $145M, up 0.07% from $144M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2016 filing shows 4 new, 25 increased, 99 reduced and 4 closed positions. Its largest new stake was Bath & Body Works: 3,006 shares worth $213K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $511K.

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 Q1 2016 buy was Bath & Body Works: 3,006 shares worth $213K.
  • Eads & Heald Wealth Management added most to Danaher in Q1 2016, an estimated $557K increase.
  • Eads & Heald Wealth Management's biggest Q1 2016 reduction was Fiserv Inc, cutting an estimated $199K.
  • Eads & Heald Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $511K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $145M portfolio in Q1 2016.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q1 2016.
  • Eads & Heald Wealth Management's portfolio value rose 0.07% quarter-over-quarter to $145M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.