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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
+3.52%
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
$146M
AUM Growth
+$989K
Cap. Flow
-$3.08M
Cap. Flow %
-2.12%
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
24
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.51M
2
GPC icon
Genuine Parts
GPC
+$382K
3
SNA icon
Snap-on
SNA
+$365K
4
DHI icon
D.R. Horton
DHI
+$260K
5
META icon
Meta Platforms (Facebook)
META
+$237K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$2.06M
2
EMC
EMC CORPORATION
EMC
+$628K
3
JCI icon
Johnson Controls International
JCI
+$303K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$233K
5
AMZN icon
Amazon
AMZN
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Industrials 15.43%
3 Consumer Staples 13.66%
4 Technology 13.09%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$1.39M 0.95%
14,463
-130
-0.9% -$13K
BDX icon
52
Becton Dickinson
BDX
$46.4B
$1.32M 0.91%
8,001
-159
-2% -$25.4K
COR icon
53
Cencora
COR
$62.1B
$1.31M 0.9%
16,577
+2,121
+15% +$170K
SHW icon
54
Sherwin-Williams
SHW
$85.1B
$1.31M 0.9%
13,422
-531
-4% -$51.7K
WFC icon
55
Wells Fargo
WFC
$258B
$1.28M 0.88%
27,115
-878
-3% -$42.8K
LOW icon
56
Lowe's Companies
LOW
$122B
$1.27M 0.88%
16,105
-993
-6% -$76.8K
COP icon
57
ConocoPhillips
COP
$144B
$1.27M 0.87%
29,057
-2,622
-8% -$116K
AGN
58
DELISTED
Allergan plc
AGN
$1.23M 0.84%
5,317
-316
-6% -$72.9K
GWW icon
59
W.W. Grainger
GWW
$64.4B
$1.21M 0.83%
5,318
-19
-0.4% -$4.33K
NOC icon
60
Northrop Grumman
NOC
$77.3B
$1.18M 0.81%
5,328
-633
-11% -$133K
MCD icon
61
McDonald's
MCD
$193B
$1.16M 0.8%
9,668
-405
-4% -$50.7K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.11T
$1.16M 0.8%
32,960
-1,000
-3% -$36.7K
ROP icon
63
Roper Technologies
ROP
$40.3B
$1.11M 0.77%
6,540
-45
-0.7% -$7.87K
SRCL
64
DELISTED
Stericycle Inc
SRCL
$1.05M 0.72%
10,052
-343
-3% -$36.7K
SO icon
65
Southern Company
SO
$109B
$1.04M 0.71%
19,367
-700
-3% -$35.2K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$1.02M 0.7%
8,948
+2,054
+30% +$237K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.1T
$1.02M 0.7%
29,460
-660
-2% -$23.7K
CSCO icon
68
Cisco
CSCO
$453B
$1.01M 0.7%
35,308
-728
-2% -$20.4K
WMT icon
69
Walmart Inc
WMT
$907B
$1.01M 0.69%
41,538
-534
-1% -$12.4K
TXN icon
70
Texas Instruments
TXN
$249B
$991K 0.68%
15,816
-407
-3% -$24.2K
BKNG icon
71
Booking.com
BKNG
$156B
$989K 0.68%
19,800
-2,275
-10% -$118K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$986K 0.68%
17,859
+1,670
+10% +$85K
GAS
73
DELISTED
AGL Resources Inc
GAS
$956K 0.66%
14,493
-295
-2% -$19.4K
R icon
74
Ryder
R
$9.8B
$931K 0.64%
15,228
-138
-0.9% -$9.14K
UNH icon
75
UnitedHealth
UNH
$385B
$929K 0.64%
6,576
-283
-4% -$37.7K
1 2
3
4 5

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Eads & Heald Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Eads & Heald Wealth Management held 137 positions worth $146M, up 0.68% from $145M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q2 2016 filing shows 7 new, 24 increased, 98 reduced and 5 closed positions. Its largest new stake was Newell Brands: 32,254 shares worth $1.57M. The largest sale was JARDEN CORPORATION, an estimated $2.06M.

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

  • Eads & Heald Wealth Management's largest Q2 2016 buy was Newell Brands: 32,254 shares worth $1.57M.
  • Eads & Heald Wealth Management added most to Genuine Parts in Q2 2016, an estimated $382K increase.
  • Eads & Heald Wealth Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $214K.
  • Eads & Heald Wealth Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $2.06M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $146M portfolio in Q2 2016.
  • Eads & Heald Wealth Management opened 7 new positions and closed 5 in Q2 2016.
  • Eads & Heald Wealth Management's portfolio value rose 0.68% quarter-over-quarter to $146M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2016, filed 29 Jul 2016.