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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
+2.34%
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
$141M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.47M |
| 2 |
Colgate-Palmolive
CL
|
+$2.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.21M |
| 4 |
PepsiCo
PEP
|
+$2.2M |
| 5 |
RTX Corp
RTX
|
+$2.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.43% |
| 2 | Consumer Staples | 15.19% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 14.14% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$86.3B
| $870K | 0.62% |
+14,260
| New | +$862K |
|
77
McCormick & Company Non-Voting
MKC
$13.7B
| $863K | 0.61% |
+24,520
| New | +$882K |
|
78
AB InBev
BUD
$166B
| $790K | 0.56% |
+8,750
| New | +$834K |
|
79
Wells Fargo
WFC
$258B
| $769K | 0.54% |
+18,622
| New | +$726K |
|
|
STJ
80
DELISTED
St Jude Medical
STJ
| $726K | 0.51% |
+15,910
| New | +$689K |
|
81
Fastenal
FAST
$53.5B
| $719K | 0.51% |
+62,784
| New | +$770K |
|
82
Donaldson
DCI
$10.7B
| $679K | 0.48% |
+19,040
| New | +$691K |
|
|
LIFE
83
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $672K | 0.48% |
+9,078
| New | +$659K |
|
84
Jacobs Solutions
J
$15.7B
| $670K | 0.47% |
+14,685
| New | +$652K |
|
85
Abbott
ABT
$183B
| $669K | 0.47% |
+19,174
| New | +$703K |
|
86
Dominion Energy
D
$61.3B
| $665K | 0.47% |
+11,695
| New | +$685K |
|
|
NVO
87
Novo Nordisk
NVO
$228B
| $665K | 0.47% |
+42,920
| New | +$714K |
|
88
Air Products & Chemicals
APD
$66.8B
| $648K | 0.46% |
+7,648
| New | +$643K |
|
|
BMS
89
DELISTED
Bemis
BMS
| $607K | 0.43% |
+15,521
| New | +$616K |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $591K | 0.42% |
+15,044
| New | +$619K |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $589K | 0.42% |
+9,870
| New | +$573K |
|
92
J.M. Smucker
SJM
$13.1B
| $526K | 0.37% |
+5,095
| New | +$519K |
|
93
Deere & Co
DE
$162B
| $483K | 0.34% |
+5,945
| New | +$514K |
|
94
Lockheed Martin
LMT
$132B
| $460K | 0.33% |
+4,240
| New | +$433K |
|
95
Marriott International
MAR
$99B
| $447K | 0.32% |
+11,064
| New | +$462K |
|
96
Truist Financial
TFC
$63.5B
| $398K | 0.28% |
+11,750
| New | +$375K |
|
97
Southern Company
SO
$106B
| $395K | 0.28% |
+8,950
| New | +$412K |
|
98
Factset
FDS
$9.35B
| $370K | 0.26% |
+3,630
| New | +$348K |
|
99
Kimberly-Clark
KMB
$36.6B
| $367K | 0.26% |
+3,937
| New | +$380K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $351K | 0.25% |
+5,930
| New | +$355K |
|
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Eads & Heald Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eads & Heald Wealth Management, which disclosed 111 positions worth $141M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Thermo Fisher Scientific: 29,723 shares worth $2.52M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Technology.
- Eads & Heald Wealth Management's largest Q2 2013 buy was Thermo Fisher Scientific: 29,723 shares worth $2.52M.
- Eads & Heald Wealth Management's ten largest holdings make up 16% of its $141M portfolio in Q2 2013.
- Eads & Heald Wealth Management disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on Eads & Heald Wealth Management's 13F filing for Q2 2013, filed 31 Jul 2013.