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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
+3.79%
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
$161M
AUM Growth
+$5.06M
Cap. Flow
-$49.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
14.94%
Holding
134
New
4
Increased
49
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.05M
2
SNA icon
Snap-on
SNA
+$514K
3
FDS icon
Factset
FDS
+$429K
4
GWW icon
W.W. Grainger
GWW
+$314K
5
BKR icon
Baker Hughes
BKR
+$283K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$642K
2
NWL icon
Newell Brands
NWL
+$594K
3
BA icon
Boeing
BA
+$455K
4
WFC icon
Wells Fargo
WFC
+$253K
5
EFX icon
Equifax
EFX
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Industrials 15.19%
3 Technology 13.64%
4 Consumer Discretionary 12.19%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$1.44M 0.9%
29,157
+690
+2% +$32.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.07T
$1.43M 0.89%
29,460
+100
+0.3% +$4.74K
CSCO icon
53
Cisco
CSCO
$452B
$1.43M 0.89%
42,530
+77
+0.2% +$2.45K
CLX icon
54
Clorox
CLX
$12.1B
$1.41M 0.88%
10,692
+135
+1% +$18.1K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.86%
21,858
-430
-2% -$26.7K
CVS icon
56
CVS Health
CVS
$138B
$1.36M 0.84%
16,708
+30
+0.2% +$2.37K
ROP icon
57
Roper Technologies
ROP
$40.3B
$1.36M 0.84%
5,578
-80
-1% -$18.8K
LOW icon
58
Lowe's Companies
LOW
$122B
$1.34M 0.83%
16,808
-43
-0.3% -$3.29K
CSL icon
59
Carlisle Companies
CSL
$13.1B
$1.32M 0.82%
13,200
-19
-0.1% -$1.84K
NOC icon
60
Northrop Grumman
NOC
$77.2B
$1.32M 0.82%
4,581
-122
-3% -$32.8K
BMS
61
DELISTED
Bemis
BMS
$1.31M 0.82%
28,860
+930
+3% +$41.5K
MCD icon
62
McDonald's
MCD
$194B
$1.3M 0.81%
8,301
-89
-1% -$13.9K
WFC icon
63
Wells Fargo
WFC
$257B
$1.24M 0.77%
22,494
-4,769
-17% -$253K
COP icon
64
ConocoPhillips
COP
$144B
$1.24M 0.77%
24,742
+223
+0.9% +$10K
HSIC icon
65
Henry Schein
HSIC
$9.78B
$1.24M 0.77%
19,246
+15,429
+404% +$1.05M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.06T
$1.23M 0.76%
25,640
+20
+0.1% +$932
DOV icon
67
Dover
DOV
$26.7B
$1.21M 0.75%
16,406
-1,317
-7% -$91.5K
PYPL icon
68
PayPal
PYPL
$50.3B
$1.21M 0.75%
18,881
-1,288
-6% -$77.2K
ORLY icon
69
O'Reilly Automotive
ORLY
$75.5B
$1.2M 0.74%
83,445
+405
+0.5% +$5.35K
IDXX icon
70
Idexx Laboratories
IDXX
$45.1B
$1.16M 0.72%
7,443
-11
-0.1% -$1.74K
DHI icon
71
D.R. Horton
DHI
$41.7B
$1.13M 0.7%
28,362
+423
+2% +$15.4K
BCR
72
DELISTED
CR Bard Inc.
BCR
$1.13M 0.7%
3,509
-115
-3% -$36.8K
GPC icon
73
Genuine Parts
GPC
$17.8B
$1.11M 0.69%
11,594
-2,080
-15% -$177K
TXN icon
74
Texas Instruments
TXN
$247B
$1.09M 0.68%
12,202
-648
-5% -$53.3K
HD icon
75
Home Depot
HD
$340B
$1.06M 0.66%
6,465
-29
-0.4% -$4.45K
1 2
3
4 5

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FFL
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Eads & Heald Wealth Management held 134 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2017 filing shows 4 new, 49 increased, 72 reduced and 4 closed positions. Its largest new stake was Baker Hughes: 7,968 shares worth $292K. The largest sale was Baker Hughes, an estimated $642K.

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

  • Eads & Heald Wealth Management's largest Q3 2017 buy was Baker Hughes: 7,968 shares worth $292K.
  • Eads & Heald Wealth Management added most to Henry Schein in Q3 2017, an estimated $1.05M increase.
  • Eads & Heald Wealth Management's biggest Q3 2017 reduction was Newell Brands, cutting an estimated $594K.
  • Eads & Heald Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $642K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $161M portfolio in Q3 2017.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q3 2017.
  • Eads & Heald Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $161M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2017, filed 27 Oct 2017.