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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
+3.11%
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
$156M
AUM Growth
+$749K
Cap. Flow
-$3.31M
Cap. Flow %
-2.12%
Top 10 Hldgs %
14.98%
Holding
135
New
5
Increased
32
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$855K
2
RHT
Red Hat Inc
RHT
+$676K
3
BMS
Bemis
BMS
+$625K
4
GWW icon
W.W. Grainger
GWW
+$480K
5
AVY icon
Avery Dennison
AVY
+$352K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$675K
2
VAL
Valspar
VAL
+$430K
3
DOV icon
Dover
DOV
+$411K
4
TGT icon
Target
TGT
+$371K
5
SRCL
Stericycle Inc
SRCL
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Industrials 14.66%
3 Technology 13.45%
4 Consumer Discretionary 12.88%
5 Consumer Staples 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.8B
$1.41M 0.9%
10,557
-338
-3% -$45.6K
GWW icon
52
W.W. Grainger
GWW
$66B
$1.38M 0.88%
7,620
+2,545
+50% +$480K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.99T
$1.36M 0.88%
29,360
-2,320
-7% -$109K
R icon
54
Ryder
R
$10.3B
$1.36M 0.87%
18,928
-1,760
-9% -$122K
CVS icon
55
CVS Health
CVS
$137B
$1.34M 0.86%
16,678
-388
-2% -$30.6K
CSCO icon
56
Cisco
CSCO
$452B
$1.33M 0.85%
42,453
+5,765
+16% +$188K
ROP icon
57
Roper Technologies
ROP
$37.1B
$1.31M 0.84%
5,658
-423
-7% -$93.6K
LOW icon
58
Lowe's Companies
LOW
$119B
$1.31M 0.84%
16,851
+291
+2% +$23.8K
BMS
59
DELISTED
Bemis
BMS
$1.29M 0.83%
27,930
+13,570
+94% +$625K
MCD icon
60
McDonald's
MCD
$192B
$1.28M 0.82%
8,390
-908
-10% -$131K
VZ icon
61
Verizon
VZ
$198B
$1.27M 0.82%
28,467
+640
+2% +$29.8K
GPC icon
62
Genuine Parts
GPC
$17.6B
$1.27M 0.81%
13,674
-2,309
-14% -$212K
CSL icon
63
Carlisle Companies
CSL
$13.8B
$1.26M 0.81%
13,219
-810
-6% -$81.9K
COR icon
64
Cencora
COR
$60.5B
$1.25M 0.8%
13,252
-805
-6% -$71.7K
ORLY icon
65
O'Reilly Automotive
ORLY
$75.1B
$1.21M 0.78%
83,040
+8,430
+11% +$138K
NOC icon
66
Northrop Grumman
NOC
$77.8B
$1.21M 0.77%
4,703
-273
-5% -$68.3K
IDXX icon
67
Idexx Laboratories
IDXX
$43.9B
$1.2M 0.77%
7,454
+284
+4% +$46.1K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$1.16M 0.75%
25,620
-1,740
-6% -$79.7K
DOV icon
69
Dover
DOV
$27.7B
$1.15M 0.74%
17,723
-6,307
-26% -$411K
BCR
70
DELISTED
CR Bard Inc.
BCR
$1.15M 0.74%
3,624
-2,274
-39% -$675K
PYPL icon
71
PayPal
PYPL
$49.5B
$1.08M 0.69%
20,169
-335
-2% -$16.5K
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$1.08M 0.69%
10,458
-807
-7% -$77.7K
COP icon
73
ConocoPhillips
COP
$141B
$1.08M 0.69%
24,519
-500
-2% -$23.3K
SNA icon
74
Snap-on
SNA
$21.1B
$1.03M 0.66%
6,502
-1,156
-15% -$189K
UNH icon
75
UnitedHealth
UNH
$379B
$1.02M 0.65%
5,491
-656
-11% -$115K
1 2
3
4 5

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SWIA
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FCM
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FIA
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SA
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FFC
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RM
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Eads & Heald Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Eads & Heald Wealth Management held 135 positions worth $156M, up 0.48% from $155M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q2 2017 filing shows 5 new, 32 increased, 87 reduced and 5 closed positions. Its largest new stake was Foot Locker: 13,184 shares worth $650K. The largest sale was CR Bard Inc., an estimated $675K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Eads & Heald Wealth Management's largest Q2 2017 buy was Foot Locker: 13,184 shares worth $650K.
  • Eads & Heald Wealth Management added most to Bemis in Q2 2017, an estimated $625K increase.
  • Eads & Heald Wealth Management's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $675K.
  • Eads & Heald Wealth Management fully exited Valspar in Q2 2017, selling an estimated $430K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $156M portfolio in Q2 2017.
  • Eads & Heald Wealth Management opened 5 new positions and closed 5 in Q2 2017.
  • Eads & Heald Wealth Management's portfolio value rose 0.48% quarter-over-quarter to $156M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2017, filed 31 Jul 2017.