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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
+0.82%
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
$148M
AUM Growth
-$2.76M
Cap. Flow
-$2.95M
Cap. Flow %
-2%
Top 10 Hldgs %
14.89%
Holding
127
New
7
Increased
22
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$855K
2
AAPL icon
Apple
AAPL
+$821K
3
TFC icon
Truist Financial
TFC
+$458K
4
WFC icon
Wells Fargo
WFC
+$322K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$202K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$625K
2
TGT icon
Target
TGT
+$406K
3
AGN
Allergan Inc
AGN
+$293K
4
MSFT icon
Microsoft
MSFT
+$229K
5
GSK icon
GSK
GSK
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 14.75%
3 Industrials 13.64%
4 Consumer Staples 12.55%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.3B
$891K 0.6%
23,935
+12,125
+103% +$458K
EMC
77
DELISTED
EMC CORPORATION
EMC
$891K 0.6%
30,455
+435
+1% +$12.6K
SO icon
78
Southern Company
SO
$109B
$890K 0.6%
20,385
+2,015
+11% +$88.5K
SHW icon
79
Sherwin-Williams
SHW
$82.7B
$881K 0.6%
12,069
-378
-3% -$26.8K
JAH
80
DELISTED
JARDEN CORPORATION
JAH
$876K 0.59%
+21,855
New +$855K
UNH icon
81
UnitedHealth
UNH
$376B
$870K 0.59%
10,092
-56
-0.6% -$4.73K
NVO
82
Novo Nordisk
NVO
$208B
$818K 0.55%
34,360
-1,320
-4% -$30.4K
HON icon
83
Honeywell
HON
$77B
$763K 0.52%
9,122
-67
-0.7% -$5.69K
BUD icon
84
AB InBev
BUD
$170B
$749K 0.51%
6,755
+90
+1% +$10.1K
LLY icon
85
Eli Lilly
LLY
$1.02T
$726K 0.49%
11,199
+115
+1% +$7.28K
SBUX icon
86
Starbucks
SBUX
$120B
$695K 0.47%
18,416
+610
+3% +$23.6K
D icon
87
Dominion Energy
D
$60.8B
$677K 0.46%
9,800
-645
-6% -$44.5K
DCI icon
88
Donaldson
DCI
$10.9B
$667K 0.45%
16,410
-905
-5% -$36.9K
BIIB icon
89
Biogen
BIIB
$30B
$662K 0.45%
2,002
+480
+32% +$158K
APD icon
90
Air Products & Chemicals
APD
$65.7B
$661K 0.45%
5,486
-232
-4% -$28.4K
STJ
91
DELISTED
St Jude Medical
STJ
$655K 0.44%
10,886
+156
+1% +$10.2K
FAST icon
92
Fastenal
FAST
$54.7B
$654K 0.44%
58,284
-120
-0.2% -$1.37K
DLTR icon
93
Dollar Tree
DLTR
$24.4B
$630K 0.43%
11,235
-160
-1% -$8.82K
BMS
94
DELISTED
Bemis
BMS
$627K 0.42%
16,500
+930
+6% +$37K
J icon
95
Jacobs Solutions
J
$15.9B
$619K 0.42%
15,320
+653
+4% +$28.5K
EW icon
96
Edwards Lifesciences
EW
$49.6B
$608K 0.41%
35,730
-7,830
-18% -$124K
DE icon
97
Deere & Co
DE
$160B
$573K 0.39%
6,987
-130
-2% -$11.1K
TGT icon
98
Target
TGT
$65.6B
$560K 0.38%
8,933
-6,697
-43% -$406K
PX
99
DELISTED
Praxair Inc
PX
$541K 0.37%
4,194
+1,026
+32% +$135K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$512K 0.35%
12,912
-400
-3% -$16.7K
2 3
4
5 6

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WA1
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TCM
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PKC
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Eads & Heald Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eads & Heald Wealth Management held 127 positions worth $148M, down 1.8% from $151M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2014 filing shows 7 new, 22 increased, 95 reduced and 3 closed positions. Its largest new stake was JARDEN CORPORATION: 21,855 shares worth $876K. The largest sale was McDonald's, an estimated $625K.

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

  • Eads & Heald Wealth Management's largest Q3 2014 buy was JARDEN CORPORATION: 21,855 shares worth $876K.
  • Eads & Heald Wealth Management added most to Apple in Q3 2014, an estimated $821K increase.
  • Eads & Heald Wealth Management's biggest Q3 2014 reduction was McDonald's, cutting an estimated $625K.
  • Eads & Heald Wealth Management fully exited GSK in Q3 2014, selling an estimated $228K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $148M portfolio in Q3 2014.
  • Eads & Heald Wealth Management opened 7 new positions and closed 3 in Q3 2014.
  • Eads & Heald Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $148M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.