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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.2%
AUM
$140M
AUM Growth
-$1.24M
Cap. Flow
-$9.4M
Cap. Flow %
-6.72%
Top 10 Hldgs %
15.18%
Holding
112
New
1
Increased
16
Reduced
94
Closed
–

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.21M
2
TDC icon
Teradata
TDC
+$409K
3
CERN
Cerner Corp
CERN
+$388K
4
WFC icon
Wells Fargo
WFC
+$307K
5
SO icon
Southern Company
SO
+$292K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$740K
2
DLTR icon
Dollar Tree
DLTR
+$677K
3
TMO icon
Thermo Fisher Scientific
TMO
+$492K
4
AMGN icon
Amgen
AMGN
+$347K
5
RTX icon
RTX Corp
RTX
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Technology 14.83%
3 Industrials 14.58%
4 Consumer Staples 13.87%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$802K 0.57%
10,746
-1,657
-13% -$123K
CERN
77
DELISTED
Cerner Corp
CERN
$787K 0.56%
14,980
+7,970
+114% +$388K
DLTR icon
78
Dollar Tree
DLTR
$24.4B
$782K 0.56%
13,675
-12,530
-48% -$677K
BAX icon
79
Baxter International
BAX
$13.5B
$779K 0.56%
21,836
-1,412
-6% -$54.8K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.7B
$777K 0.56%
24,030
-490
-2% -$17.2K
BUD icon
81
AB InBev
BUD
$170B
$763K 0.55%
7,695
-1,055
-12% -$100K
FAST icon
82
Fastenal
FAST
$54.7B
$754K 0.54%
59,984
-2,800
-4% -$33.2K
J icon
83
Jacobs Solutions
J
$15.9B
$714K 0.51%
14,840
+155
+1% +$7.54K
STJ
84
DELISTED
St Jude Medical
STJ
$708K 0.51%
13,200
-2,710
-17% -$140K
ABT icon
85
Abbott
ABT
$183B
$693K 0.5%
20,888
+1,714
+9% +$60.1K
TDC icon
86
Teradata
TDC
$2.92B
$692K 0.49%
12,485
+6,965
+126% +$409K
D icon
87
Dominion Energy
D
$60.8B
$686K 0.49%
10,980
-715
-6% -$42.4K
DCI icon
88
Donaldson
DCI
$10.9B
$668K 0.48%
17,510
-1,530
-8% -$56.6K
NVO
89
Novo Nordisk
NVO
$208B
$654K 0.47%
38,670
-4,250
-10% -$71.5K
SO icon
90
Southern Company
SO
$109B
$647K 0.46%
15,719
+6,769
+76% +$292K
APD icon
91
Air Products & Chemicals
APD
$65.7B
$637K 0.46%
6,464
-1,184
-15% -$113K
BMS
92
DELISTED
Bemis
BMS
$602K 0.43%
15,426
-95
-0.6% -$3.85K
LIFE
93
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$578K 0.41%
7,718
-1,360
-15% -$101K
LMT icon
94
Lockheed Martin
LMT
$134B
$561K 0.4%
4,395
+155
+4% +$18.8K
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
$544K 0.39%
8,025
-1,845
-19% -$114K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$499K 0.36%
13,222
-1,822
-12% -$72K
TFC icon
97
Truist Financial
TFC
$63.3B
$462K 0.33%
13,695
+1,945
+17% +$67.9K
SJM icon
98
J.M. Smucker
SJM
$12.7B
$457K 0.33%
4,350
-745
-15% -$80.7K
DE icon
99
Deere & Co
DE
$160B
$409K 0.29%
5,030
-915
-15% -$76.2K
MAR icon
100
Marriott International
MAR
$98.3B
$401K 0.29%
9,525
-1,539
-14% -$63.8K
1 2 3
4
5

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KFA
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II
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AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
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Eads & Heald Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Eads & Heald Wealth Management held 112 positions worth $140M, down 0.88% from $141M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $9.4M in Q3 2013, reducing 94 holdings. Its largest reduction was EMC CORPORATION, cutting an estimated $740K.

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

Against the trend, Eads & Heald Wealth Management opened a new position in Tapestry worth $1.2M.

  • Eads & Heald Wealth Management's largest Q3 2013 buy was Tapestry: 21,940 shares worth $1.2M.
  • Eads & Heald Wealth Management added most to Teradata in Q3 2013, an estimated $409K increase.
  • Eads & Heald Wealth Management's biggest Q3 2013 reduction was EMC CORPORATION, cutting an estimated $740K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $140M portfolio in Q3 2013.
  • Eads & Heald Wealth Management opened 1 new position and closed 0 in Q3 2013.
  • Eads & Heald Wealth Management's portfolio value fell 0.88% quarter-over-quarter to $140M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2013, filed 31 Oct 2013.