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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
+2.05%
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
-$360K
Cap. Flow
-$2.23M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.97%
Holding
135
New
3
Increased
33
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$654K
2
DHI icon
D.R. Horton
DHI
+$402K
3
BBWI icon
Bath & Body Works
BBWI
+$304K
4
VLO icon
Valero Energy
VLO
+$276K
5
SNA icon
Snap-on
SNA
+$247K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$956K
2
DHR icon
Danaher
DHR
+$511K
3
SRCL
Stericycle Inc
SRCL
+$366K
4
GILD icon
Gilead Sciences
GILD
+$235K
5
HSY icon
Hershey
HSY
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Industrials 15.18%
3 Technology 13.54%
4 Consumer Staples 13.46%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
$1.33M 0.92%
5,936
-24
-0.4% -$5.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$1.33M 0.91%
33,040
+80
+0.2% +$3.13K
COR icon
53
Cencora
COR
$60.7B
$1.33M 0.91%
16,417
-160
-1% -$13.7K
CLX icon
54
Clorox
CLX
$11.6B
$1.31M 0.91%
10,497
-49
-0.5% -$6.42K
CVS icon
55
CVS Health
CVS
$135B
$1.28M 0.88%
14,423
-40
-0.3% -$3.78K
BKNG icon
56
Booking.com
BKNG
$150B
$1.21M 0.83%
20,475
+675
+3% +$37.6K
AGN
57
DELISTED
Allergan plc
AGN
$1.19M 0.82%
5,154
-163
-3% -$39.8K
WFC icon
58
Wells Fargo
WFC
$262B
$1.18M 0.81%
26,703
-412
-2% -$19.7K
LOW icon
59
Lowe's Companies
LOW
$117B
$1.17M 0.81%
16,238
+133
+0.8% +$10.3K
GWW icon
60
W.W. Grainger
GWW
$65.3B
$1.17M 0.81%
5,209
-109
-2% -$24.5K
ROP icon
61
Roper Technologies
ROP
$38.7B
$1.17M 0.81%
6,405
-135
-2% -$23.5K
COP icon
62
ConocoPhillips
COP
$145B
$1.16M 0.8%
26,689
-2,368
-8% -$98.4K
CSCO icon
63
Cisco
CSCO
$455B
$1.14M 0.79%
36,016
+708
+2% +$21.8K
NOC icon
64
Northrop Grumman
NOC
$76.6B
$1.14M 0.78%
5,311
-17
-0.3% -$3.68K
META icon
65
Meta Platforms (Facebook)
META
$1.4T
$1.14M 0.78%
8,849
-99
-1% -$12.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.33T
$1.11M 0.76%
28,520
-940
-3% -$35.7K
MCD icon
67
McDonald's
MCD
$191B
$1.09M 0.75%
9,449
-219
-2% -$26K
SJM icon
68
J.M. Smucker
SJM
$12.9B
$1.09M 0.75%
8,013
+4,453
+125% +$654K
TXN icon
69
Texas Instruments
TXN
$253B
$1.06M 0.73%
15,071
-745
-5% -$50.8K
R icon
70
Ryder
R
$9.94B
$1.01M 0.7%
15,322
+94
+0.6% +$6.15K
WMT icon
71
Walmart Inc
WMT
$888B
$983K 0.68%
40,902
-636
-2% -$15.4K
SO icon
72
Southern Company
SO
$109B
$965K 0.66%
18,812
-555
-3% -$29.2K
IDXX icon
73
Idexx Laboratories
IDXX
$43.7B
$942K 0.65%
8,355
+774
+10% +$81.6K
UNH icon
74
UnitedHealth
UNH
$382B
$935K 0.64%
6,681
+105
+2% +$14.7K
HD icon
75
Home Depot
HD
$331B
$909K 0.63%
7,061
-148
-2% -$19.7K
1 2
3
4 5

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WA1
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Eads & Heald Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eads & Heald Wealth Management held 135 positions worth $145M, down 0.25% from $146M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2016 filing shows 3 new, 33 increased, 88 reduced and 5 closed positions. Its largest new stake was Bath & Body Works: 5,167 shares worth $296K. The largest sale was AGL Resources Inc, an estimated $956K.

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 2016 buy was Bath & Body Works: 5,167 shares worth $296K.
  • Eads & Heald Wealth Management added most to J.M. Smucker in Q3 2016, an estimated $654K increase.
  • Eads & Heald Wealth Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $511K.
  • Eads & Heald Wealth Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $956K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $145M portfolio in Q3 2016.
  • Eads & Heald Wealth Management opened 3 new positions and closed 5 in Q3 2016.
  • Eads & Heald Wealth Management's portfolio value fell 0.25% quarter-over-quarter to $145M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.