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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
+1.91%
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
$147M
AUM Growth
+$1.46M
Cap. Flow
+$183K
Cap. Flow %
0.12%
Top 10 Hldgs %
14.79%
Holding
136
New
6
Increased
51
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$773K
2
R icon
Ryder
R
+$399K
3
VMC icon
Vulcan Materials
VMC
+$272K
4
CELG
Celgene Corp
CELG
+$249K
5
KMB icon
Kimberly-Clark
KMB
+$240K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$751K
2
GILD icon
Gilead Sciences
GILD
+$353K
3
BBWI icon
Bath & Body Works
BBWI
+$296K
4
TOL icon
Toll Brothers
TOL
+$245K
5
EFX icon
Equifax
EFX
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Industrials 15.91%
3 Technology 13.91%
4 Consumer Staples 12.85%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.9B
$1.35M 0.92%
15,081
-231
-2% -$20.4K
BDX icon
52
Becton Dickinson
BDX
$44.9B
$1.35M 0.92%
8,353
+292
+4% +$48.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.31T
$1.31M 0.89%
33,080
+40
+0.1% +$1.6K
NEE icon
54
NextEra Energy
NEE
$183B
$1.31M 0.89%
43,784
+32
+0.1% +$956
COP icon
55
ConocoPhillips
COP
$145B
$1.31M 0.89%
26,046
-643
-2% -$29.7K
CERN
56
DELISTED
Cerner Corp
CERN
$1.3M 0.89%
27,505
-3,652
-12% -$194K
BKNG icon
57
Booking.com
BKNG
$149B
$1.3M 0.88%
22,125
+1,650
+8% +$98.5K
CLX icon
58
Clorox
CLX
$11.5B
$1.28M 0.88%
10,704
+207
+2% +$24.4K
COR icon
59
Cencora
COR
$60.4B
$1.23M 0.84%
15,682
-735
-4% -$57.3K
SNA icon
60
Snap-on
SNA
$21.2B
$1.23M 0.84%
7,157
+1,260
+21% +$205K
GWW icon
61
W.W. Grainger
GWW
$65.1B
$1.2M 0.82%
5,177
-32
-0.6% -$7.14K
LOW icon
62
Lowe's Companies
LOW
$117B
$1.17M 0.8%
16,480
+242
+1% +$17.1K
NOC icon
63
Northrop Grumman
NOC
$75.8B
$1.17M 0.8%
5,022
-289
-5% -$67.2K
ROP icon
64
Roper Technologies
ROP
$38.4B
$1.16M 0.79%
6,342
-63
-1% -$11.3K
CELG
65
DELISTED
Celgene Corp
CELG
$1.15M 0.78%
9,936
+2,237
+29% +$249K
MCD icon
66
McDonald's
MCD
$191B
$1.15M 0.78%
9,424
-25
-0.3% -$2.93K
CVS icon
67
CVS Health
CVS
$134B
$1.12M 0.76%
14,202
-221
-2% -$17.9K
CSCO icon
68
Cisco
CSCO
$450B
$1.11M 0.76%
36,763
+747
+2% +$22.8K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.31T
$1.08M 0.74%
28,040
-480
-2% -$18.7K
TXN icon
70
Texas Instruments
TXN
$252B
$1.05M 0.72%
14,403
-668
-4% -$47.7K
SJM icon
71
J.M. Smucker
SJM
$12.9B
$1.02M 0.7%
7,973
-40
-0.5% -$5.18K
UNH icon
72
UnitedHealth
UNH
$381B
$1.02M 0.69%
6,352
-329
-5% -$49.1K
IDXX icon
73
Idexx Laboratories
IDXX
$43.4B
$969K 0.66%
8,263
-92
-1% -$10.5K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$961K 0.66%
17,664
-120
-0.7% -$6.18K
HD icon
75
Home Depot
HD
$330B
$952K 0.65%
7,098
+37
+0.5% +$4.77K
1 2
3
4 5

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Eads & Heald Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Eads & Heald Wealth Management held 136 positions worth $147M, up 1% from $145M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2016 filing shows 6 new, 51 increased, 68 reduced and 4 closed positions. Its largest new stake was Vulcan Materials: 2,250 shares worth $282K. The largest sale was Allergan plc, an estimated $751K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Eads & Heald Wealth Management's largest Q4 2016 buy was Vulcan Materials: 2,250 shares worth $282K.
  • Eads & Heald Wealth Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $773K increase.
  • Eads & Heald Wealth Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $751K.
  • Eads & Heald Wealth Management fully exited Gilead Sciences in Q4 2016, selling an estimated $353K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $147M portfolio in Q4 2016.
  • Eads & Heald Wealth Management opened 6 new positions and closed 4 in Q4 2016.
  • Eads & Heald Wealth Management's portfolio value rose 1% quarter-over-quarter to $147M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2016, filed 13 Feb 2017.