We are live on ! Find out more
EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
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
$155M
AUM Growth
+$8.54M
Cap. Flow
-$484K
Cap. Flow %
-0.31%
Top 10 Hldgs %
14.97%
Holding
136
New
4
Increased
45
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$630K
2
PFG icon
Principal Financial Group
PFG
+$340K
3
STZ icon
Constellation Brands
STZ
+$319K
4
VAR
Varian Medical Systems, Inc.
VAR
+$270K
5
HSIC icon
Henry Schein
HSIC
+$247K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$703K
2
QCOM icon
Qualcomm
QCOM
+$556K
3
NVO
Novo Nordisk
NVO
+$378K
4
DOV icon
Dover
DOV
+$260K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Industrials 15.5%
3 Technology 13.57%
4 Consumer Staples 12.9%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.9B
$1.48M 0.95%
15,983
-40
-0.2% -$3.85K
CLX icon
52
Clorox
CLX
$12B
$1.47M 0.95%
10,895
+191
+2% +$24.7K
BCR
53
DELISTED
CR Bard Inc.
BCR
$1.47M 0.94%
5,898
-137
-2% -$33K
ABT icon
54
Abbott
ABT
$188B
$1.44M 0.93%
32,483
+14,580
+81% +$630K
NEE icon
55
NextEra Energy
NEE
$184B
$1.42M 0.92%
44,244
+460
+1% +$14.5K
CELG
56
DELISTED
Celgene Corp
CELG
$1.38M 0.89%
11,095
+1,159
+12% +$139K
LOW icon
57
Lowe's Companies
LOW
$121B
$1.36M 0.88%
16,560
+80
+0.5% +$6.12K
VZ icon
58
Verizon
VZ
$197B
$1.36M 0.87%
27,827
+542
+2% +$27.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.12T
$1.34M 0.87%
31,680
-1,400
-4% -$58.9K
ORLY icon
60
O'Reilly Automotive
ORLY
$75.1B
$1.34M 0.86%
74,610
-300
-0.4% -$5.42K
CVS icon
61
CVS Health
CVS
$135B
$1.34M 0.86%
17,066
+2,864
+20% +$229K
SNA icon
62
Snap-on
SNA
$21.5B
$1.29M 0.83%
7,658
+501
+7% +$86.2K
ROP icon
63
Roper Technologies
ROP
$40.4B
$1.26M 0.81%
6,081
-261
-4% -$52.3K
COP icon
64
ConocoPhillips
COP
$144B
$1.25M 0.8%
25,019
-1,027
-4% -$49.6K
COR icon
65
Cencora
COR
$62B
$1.24M 0.8%
14,057
-1,625
-10% -$143K
CSCO icon
66
Cisco
CSCO
$443B
$1.24M 0.8%
36,688
-75
-0.2% -$2.43K
MCD icon
67
McDonald's
MCD
$193B
$1.21M 0.78%
9,298
-126
-1% -$15.8K
NOC icon
68
Northrop Grumman
NOC
$76B
$1.18M 0.76%
4,976
-46
-0.9% -$10.9K
GWW icon
69
W.W. Grainger
GWW
$64.2B
$1.18M 0.76%
5,075
-102
-2% -$25.1K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$1.14M 0.73%
27,360
-680
-2% -$27.9K
IDXX icon
71
Idexx Laboratories
IDXX
$44.9B
$1.11M 0.71%
7,170
-1,093
-13% -$151K
TXN icon
72
Texas Instruments
TXN
$248B
$1.1M 0.71%
13,713
-690
-5% -$53.4K
SJM icon
73
J.M. Smucker
SJM
$13.5B
$1.03M 0.67%
7,878
-95
-1% -$12.9K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M 0.66%
11,265
+3,237
+40% +$270K
HD icon
75
Home Depot
HD
$337B
$1.01M 0.65%
6,909
-189
-3% -$26.8K
1 2
3
4 5

Similar funds

LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
IF
Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return

Eads & Heald Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Eads & Heald Wealth Management held 136 positions worth $155M, up 5.8% from $147M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2017 filing shows 4 new, 45 increased, 78 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 2,048 shares worth $332K. The largest sale was St Jude Medical, an estimated $703K.

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

  • Eads & Heald Wealth Management's largest Q1 2017 buy was Constellation Brands: 2,048 shares worth $332K.
  • Eads & Heald Wealth Management added most to Abbott in Q1 2017, an estimated $630K increase.
  • Eads & Heald Wealth Management's biggest Q1 2017 reduction was Dover, cutting an estimated $260K.
  • Eads & Heald Wealth Management fully exited St Jude Medical in Q1 2017, selling an estimated $703K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $155M portfolio in Q1 2017.
  • Eads & Heald Wealth Management opened 4 new positions and closed 6 in Q1 2017.
  • Eads & Heald Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $155M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.