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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
+4.39%
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
$151M
AUM Growth
-$1.57M
Cap. Flow
-$7.16M
Cap. Flow %
-4.76%
Top 10 Hldgs %
14.87%
Holding
120
New
7
Increased
20
Reduced
91
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$537K
2
WFM
Whole Foods Market Inc
WFM
+$335K
3
ORLY icon
O'Reilly Automotive
ORLY
+$312K
4
DE icon
Deere & Co
DE
+$244K
5
BAX icon
Baxter International
BAX
+$211K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$566K
2
AGN
Allergan Inc
AGN
+$477K
3
BCR
CR Bard Inc.
BCR
+$434K
4
WBA
Walgreens Boots Alliance
WBA
+$394K
5
FISV
Fiserv Inc
FISV
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Technology 14.35%
3 Industrials 13.73%
4 Consumer Staples 12.69%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$51.2B
$889K 0.59%
42,203
-249
-0.6% -$5.42K
SHW icon
77
Sherwin-Williams
SHW
$83.5B
$858K 0.57%
12,447
-360
-3% -$24K
SO icon
78
Southern Company
SO
$108B
$834K 0.55%
18,370
-5
-0% -$221
UNH icon
79
UnitedHealth
UNH
$382B
$830K 0.55%
10,148
-67
-0.7% -$5.27K
NVO
80
Novo Nordisk
NVO
$228B
$824K 0.55%
35,680
-3,870
-10% -$85.4K
EMC
81
DELISTED
EMC CORPORATION
EMC
$791K 0.53%
30,020
-5,020
-14% -$133K
HON icon
82
Honeywell
HON
$76.4B
$767K 0.51%
9,189
-345
-4% -$28.8K
BUD icon
83
AB InBev
BUD
$164B
$766K 0.51%
6,665
-265
-4% -$29.1K
D icon
84
Dominion Energy
D
$62.1B
$747K 0.5%
10,445
-165
-2% -$11.6K
STJ
85
DELISTED
St Jude Medical
STJ
$743K 0.49%
10,730
-735
-6% -$47.6K
DCI icon
86
Donaldson
DCI
$10.7B
$733K 0.49%
17,315
+295
+2% +$12.3K
FAST icon
87
Fastenal
FAST
$54.8B
$723K 0.48%
58,404
-1,740
-3% -$21.5K
LLY icon
88
Eli Lilly
LLY
$1.08T
$689K 0.46%
11,084
+1,779
+19% +$106K
SBUX icon
89
Starbucks
SBUX
$119B
$689K 0.46%
17,806
+2,328
+15% +$84.6K
APD icon
90
Air Products & Chemicals
APD
$65.5B
$680K 0.45%
5,718
-109
-2% -$12.2K
J icon
91
Jacobs Solutions
J
$16B
$646K 0.43%
14,667
+628
+4% +$29.9K
DE icon
92
Deere & Co
DE
$165B
$644K 0.43%
7,117
+2,657
+60% +$244K
BMS
93
DELISTED
Bemis
BMS
$633K 0.42%
15,570
+1,280
+9% +$52K
EW icon
94
Edwards Lifesciences
EW
$49.4B
$623K 0.41%
43,560
-210
-0.5% -$2.85K
DLTR icon
95
Dollar Tree
DLTR
$24.8B
$621K 0.41%
11,395
-2,287
-17% -$120K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$583K 0.39%
13,312
-90
-0.7% -$3.86K
IDXX icon
97
Idexx Laboratories
IDXX
$44.9B
$564K 0.37%
+8,450
New +$537K
FCX icon
98
Freeport-McMoran
FCX
$86.2B
$531K 0.35%
14,550
+2,925
+25% +$100K
MAR icon
99
Marriott International
MAR
$100B
$487K 0.32%
7,599
-1,275
-14% -$75.7K
BIIB icon
100
Biogen
BIIB
$30.9B
$480K 0.32%
1,522
+110
+8% +$33.1K
1 2 3
4
5

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FCM
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FIA
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SA
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FFC
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RM
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IF
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Eads & Heald Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Eads & Heald Wealth Management held 120 positions worth $151M, down 1% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $7.16M in Q2 2014, reducing 91 holdings. Its largest reduction was Tapestry, cutting an estimated $566K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eads & Heald Wealth Management opened a new position in Idexx Laboratories worth $564K.

  • Eads & Heald Wealth Management's largest Q2 2014 buy was Idexx Laboratories: 8,450 shares worth $564K.
  • Eads & Heald Wealth Management added most to Whole Foods Market Inc in Q2 2014, an estimated $335K increase.
  • Eads & Heald Wealth Management's biggest Q2 2014 reduction was Tapestry, cutting an estimated $566K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $151M portfolio in Q2 2014.
  • Eads & Heald Wealth Management opened 7 new positions and closed 0 in Q2 2014.
  • Eads & Heald Wealth Management's portfolio value fell 1% quarter-over-quarter to $151M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2014, filed 1 Aug 2014.