We are live on ! Find out more
EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
$152M
AUM Growth
+$1.42M
Cap. Flow
-$1.44M
Cap. Flow %
-0.95%
Top 10 Hldgs %
15.39%
Holding
116
New
5
Increased
38
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$519K
2
EW icon
Edwards Lifesciences
EW
+$505K
3
HD icon
Home Depot
HD
+$361K
4
WFM
Whole Foods Market Inc
WFM
+$231K
5
KN icon
Knowles
KN
+$229K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$411K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$377K
3
DOV icon
Dover
DOV
+$365K
4
TMO icon
Thermo Fisher Scientific
TMO
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Technology 14.47%
3 Industrials 14.07%
4 Consumer Staples 12.9%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$208B
$903K 0.59%
39,550
-170
-0.4% -$3.62K
LMT icon
77
Lockheed Martin
LMT
$134B
$883K 0.58%
5,410
+100
+2% +$15.7K
ABT icon
78
Abbott
ABT
$183B
$844K 0.55%
21,927
+32
+0.1% +$1.23K
SHW icon
79
Sherwin-Williams
SHW
$82.7B
$842K 0.55%
12,807
-420
-3% -$27.1K
UNH icon
80
UnitedHealth
UNH
$376B
$838K 0.55%
10,215
-640
-6% -$48.2K
SO icon
81
Southern Company
SO
$109B
$807K 0.53%
18,375
+910
+5% +$38.1K
HON icon
82
Honeywell
HON
$77B
$795K 0.52%
9,534
-528
-5% -$43.7K
D icon
83
Dominion Energy
D
$60.8B
$753K 0.5%
10,610
-135
-1% -$9.22K
STJ
84
DELISTED
St Jude Medical
STJ
$750K 0.49%
11,465
-690
-6% -$44.9K
FAST icon
85
Fastenal
FAST
$54.7B
$741K 0.49%
60,144
+220
+0.4% +$2.57K
J icon
86
Jacobs Solutions
J
$15.9B
$737K 0.48%
14,039
-284
-2% -$14.6K
BUD icon
87
AB InBev
BUD
$170B
$730K 0.48%
6,930
-220
-3% -$22.3K
DCI icon
88
Donaldson
DCI
$10.9B
$722K 0.47%
17,020
-160
-0.9% -$6.73K
DLTR icon
89
Dollar Tree
DLTR
$24.4B
$714K 0.47%
13,682
-172
-1% -$9.15K
HD icon
90
Home Depot
HD
$331B
$692K 0.45%
8,751
+4,540
+108% +$361K
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
$657K 0.43%
7,540
-281
-4% -$22.8K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$642K 0.42%
5,827
-356
-6% -$37.8K
SBUX icon
93
Starbucks
SBUX
$120B
$568K 0.37%
15,478
+4,260
+38% +$158K
BMS
94
DELISTED
Bemis
BMS
$561K 0.37%
14,290
-516
-3% -$20.1K
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
$551K 0.36%
13,402
+53
+0.4% +$2.06K
LLY icon
96
Eli Lilly
LLY
$1.02T
$548K 0.36%
+9,305
New +$519K
EW icon
97
Edwards Lifesciences
EW
$49.6B
$541K 0.36%
+43,770
New +$505K
MAR icon
98
Marriott International
MAR
$98.3B
$497K 0.33%
8,874
-352
-4% -$18.2K
TFC icon
99
Truist Financial
TFC
$63.3B
$476K 0.31%
11,860
-2,313
-16% -$88.5K
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.7B
$469K 0.31%
13,070
-11,200
-46% -$377K
1 2 3
4
5

Similar funds

CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
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
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Eads & Heald Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eads & Heald Wealth Management held 116 positions worth $152M, up 0.94% from $151M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2014 filing shows 5 new, 38 increased, 70 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 9,305 shares worth $548K. The largest sale was Baxter International, an estimated $411K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Eads & Heald Wealth Management's largest Q1 2014 buy was Eli Lilly: 9,305 shares worth $548K.
  • Eads & Heald Wealth Management added most to Home Depot in Q1 2014, an estimated $361K increase.
  • Eads & Heald Wealth Management's biggest Q1 2014 reduction was McCormick & Company Non-Voting, cutting an estimated $377K.
  • Eads & Heald Wealth Management fully exited Baxter International in Q1 2014, selling an estimated $411K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $152M portfolio in Q1 2014.
  • Eads & Heald Wealth Management opened 5 new positions and closed 3 in Q1 2014.
  • Eads & Heald Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $152M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.