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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
+8.11%
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
$170M
AUM Growth
+$8.65M
Cap. Flow
-$2.88M
Cap. Flow %
-1.7%
Top 10 Hldgs %
14.97%
Holding
135
New
5
Increased
32
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$448K
2
EW icon
Edwards Lifesciences
EW
+$433K
3
LUV icon
Southwest Airlines
LUV
+$419K
4
BDX icon
Becton Dickinson
BDX
+$345K
5
FDX icon
FedEx
FDX
+$316K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.13M
2
NWL icon
Newell Brands
NWL
+$895K
3
CELG
Celgene Corp
CELG
+$312K
4
BKR icon
Baker Hughes
BKR
+$292K
5
FL
Foot Locker
FL
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Industrials 16.13%
3 Technology 13.86%
4 Consumer Discretionary 12.64%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$184B
$1.55M 0.91%
39,748
-756
-2% -$29.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$1.54M 0.91%
29,340
-120
-0.4% -$6.2K
VZ icon
53
Verizon
VZ
$197B
$1.54M 0.91%
29,197
+40
+0.1% +$1.97K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.91%
21,249
+748
+4% +$52.7K
CSL icon
55
Carlisle Companies
CSL
$13.5B
$1.48M 0.87%
12,979
-221
-2% -$24.1K
ROP icon
56
Roper Technologies
ROP
$40.4B
$1.43M 0.84%
5,518
-60
-1% -$15.4K
MCD icon
57
McDonald's
MCD
$193B
$1.4M 0.83%
8,155
-146
-2% -$24.5K
NOC icon
58
Northrop Grumman
NOC
$76B
$1.38M 0.81%
4,480
-101
-2% -$30.3K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.1B
$1.37M 0.81%
85,500
+2,055
+2% +$30.6K
WFC icon
60
Wells Fargo
WFC
$254B
$1.36M 0.8%
22,432
-62
-0.3% -$3.5K
SLB icon
61
SLB Ltd
SLB
$72.7B
$1.35M 0.8%
20,057
-2,457
-11% -$159K
COP icon
62
ConocoPhillips
COP
$144B
$1.34M 0.79%
24,429
-313
-1% -$16.1K
DHI icon
63
D.R. Horton
DHI
$41.2B
$1.34M 0.79%
26,168
-2,194
-8% -$102K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$1.32M 0.78%
25,180
-460
-2% -$23.4K
BMS
65
DELISTED
Bemis
BMS
$1.31M 0.78%
27,510
-1,350
-5% -$62.4K
PYPL icon
66
PayPal
PYPL
$50.3B
$1.31M 0.77%
17,733
-1,148
-6% -$83K
R icon
67
Ryder
R
$9.9B
$1.29M 0.76%
15,369
-3,209
-17% -$262K
EW icon
68
Edwards Lifesciences
EW
$49.4B
$1.27M 0.75%
33,891
+11,790
+53% +$433K
TXN icon
69
Texas Instruments
TXN
$248B
$1.26M 0.74%
12,041
-161
-1% -$15.7K
FDX icon
70
FedEx
FDX
$73B
$1.19M 0.7%
4,776
+1,381
+41% +$316K
HD icon
71
Home Depot
HD
$337B
$1.19M 0.7%
6,251
-214
-3% -$36.9K
DOV icon
72
Dover
DOV
$26.7B
$1.17M 0.69%
14,392
-2,014
-12% -$156K
IDXX icon
73
Idexx Laboratories
IDXX
$44.9B
$1.17M 0.69%
7,473
+30
+0.4% +$4.72K
CVS icon
74
CVS Health
CVS
$135B
$1.15M 0.68%
15,824
-884
-5% -$64.3K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.66%
16,738
-200
-1% -$12.6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Eads & Heald Wealth Management held 135 positions worth $170M, up 5.4% from $161M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2017 filing shows 5 new, 32 increased, 85 reduced and 8 closed positions. Its largest new stake was Southwest Airlines: 7,119 shares worth $466K. The largest sale was CR Bard Inc., an estimated $1.13M.

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

  • Eads & Heald Wealth Management's largest Q4 2017 buy was Southwest Airlines: 7,119 shares worth $466K.
  • Eads & Heald Wealth Management added most to Mettler-Toledo International in Q4 2017, an estimated $448K increase.
  • Eads & Heald Wealth Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $312K.
  • Eads & Heald Wealth Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.13M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $170M portfolio in Q4 2017.
  • Eads & Heald Wealth Management opened 5 new positions and closed 8 in Q4 2017.
  • Eads & Heald Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $170M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.