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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
+9.87%
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
$151M
AUM Growth
+$10.7M
Cap. Flow
-$2.31M
Cap. Flow %
-1.53%
Top 10 Hldgs %
15.82%
Holding
114
New
2
Increased
35
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$885K
2
CERN
Cerner Corp
CERN
+$636K
3
HD icon
Home Depot
HD
+$328K
4
QCOM icon
Qualcomm
QCOM
+$315K
5
LMT icon
Lockheed Martin
LMT
+$124K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$692K
2
BAX icon
Baxter International
BAX
+$397K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$361K
4
BCR
CR Bard Inc.
BCR
+$320K
5
CSCO icon
Cisco
CSCO
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Industrials 14.63%
3 Technology 14.42%
4 Consumer Staples 13.47%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$839K 0.56%
21,895
+1,007
+5% +$37.1K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.7B
$836K 0.55%
24,270
+240
+1% +$8.19K
HON icon
78
Honeywell
HON
$77B
$826K 0.55%
10,062
-684
-6% -$53.5K
UNH icon
79
UnitedHealth
UNH
$376B
$817K 0.54%
10,855
-645
-6% -$46.3K
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$809K 0.54%
13,227
-525
-4% -$32.1K
LMT icon
81
Lockheed Martin
LMT
$134B
$789K 0.52%
5,310
+915
+21% +$124K
DLTR icon
82
Dollar Tree
DLTR
$24.4B
$782K 0.52%
13,854
+179
+1% +$10.3K
BUD icon
83
AB InBev
BUD
$167B
$761K 0.51%
7,150
-545
-7% -$55.7K
STJ
84
DELISTED
St Jude Medical
STJ
$753K 0.5%
12,155
-1,045
-8% -$60.5K
DCI icon
85
Donaldson
DCI
$10.9B
$747K 0.5%
17,180
-330
-2% -$13.4K
J icon
86
Jacobs Solutions
J
$15.9B
$746K 0.5%
14,323
-517
-3% -$25.6K
NVO
87
Novo Nordisk
NVO
$208B
$734K 0.49%
39,720
+1,050
+3% +$18.3K
SO icon
88
Southern Company
SO
$109B
$718K 0.48%
17,465
+1,746
+11% +$72K
FAST icon
89
Fastenal
FAST
$54.7B
$712K 0.47%
59,924
-60
-0.1% -$721
D icon
90
Dominion Energy
D
$60.8B
$695K 0.46%
10,745
-235
-2% -$15.1K
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
$650K 0.43%
7,821
-204
-3% -$15.5K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$639K 0.42%
6,183
-281
-4% -$28.3K
BMS
93
DELISTED
Bemis
BMS
$606K 0.4%
14,806
-620
-4% -$24.4K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$537K 0.36%
13,349
+127
+1% +$4.94K
TFC icon
95
Truist Financial
TFC
$63.3B
$529K 0.35%
14,173
+478
+3% +$16.5K
MAR icon
96
Marriott International
MAR
$98.3B
$455K 0.3%
9,226
-299
-3% -$13.6K
DE icon
97
Deere & Co
DE
$160B
$445K 0.3%
4,870
-160
-3% -$13.5K
SBUX icon
98
Starbucks
SBUX
$120B
$440K 0.29%
11,218
+1,028
+10% +$40.7K
BAX icon
99
Baxter International
BAX
$13.5B
$411K 0.27%
10,886
-10,950
-50% -$397K
SJM icon
100
J.M. Smucker
SJM
$12.7B
$410K 0.27%
3,960
-390
-9% -$41.4K
1 2 3
4
5

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AA
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WA1
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OF
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TCM
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PKC
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Eads & Heald Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Eads & Heald Wealth Management held 114 positions worth $151M, up 7.7% from $140M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.4%. Eads & Heald Wealth Management opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

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

  • Eads & Heald Wealth Management's largest Q4 2013 buy was eBay: 39,969 shares worth $923K.
  • Eads & Heald Wealth Management added most to Cerner Corp in Q4 2013, an estimated $636K increase.
  • Eads & Heald Wealth Management's biggest Q4 2013 reduction was Baxter International, cutting an estimated $397K.
  • Eads & Heald Wealth Management fully exited Teradata in Q4 2013, selling an estimated $692K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $151M portfolio in Q4 2013.
  • Eads & Heald Wealth Management opened 2 new positions and closed 3 in Q4 2013.
  • Eads & Heald Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $151M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2013, filed 3 Feb 2014.