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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
+7.33%
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
$157M
AUM Growth
+$9.45M
Cap. Flow
-$168K
Cap. Flow %
-0.11%
Top 10 Hldgs %
14.48%
Holding
134
New
10
Increased
32
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$786K
2
FLS icon
Flowserve
FLS
+$782K
3
GSK icon
GSK
GSK
+$387K
4
COP icon
ConocoPhillips
COP
+$382K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$294K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$421K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$315K
3
ADP icon
Automatic Data Processing
ADP
+$279K
4
AGN
Allergan Inc
AGN
+$267K
5
J icon
Jacobs Solutions
J
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 14.5%
3 Industrials 14.1%
4 Consumer Staples 12.8%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.3B
$936K 0.6%
24,075
+140
+0.6% +$5.27K
UNH icon
77
UnitedHealth
UNH
$376B
$924K 0.59%
9,142
-950
-9% -$90K
LMT icon
78
Lockheed Martin
LMT
$134B
$906K 0.58%
4,704
-300
-6% -$55.7K
EMC
79
DELISTED
EMC CORPORATION
EMC
$895K 0.57%
30,095
-360
-1% -$10.5K
BHI
80
DELISTED
Baker Hughes
BHI
$810K 0.52%
14,443
-400
-3% -$22.6K
HON icon
81
Honeywell
HON
$77B
$791K 0.5%
8,805
-317
-3% -$27.3K
DLTR icon
82
Dollar Tree
DLTR
$24.4B
$784K 0.5%
11,145
-90
-0.8% -$5.67K
ABT icon
83
Abbott
ABT
$183B
$774K 0.49%
17,190
-4,527
-21% -$197K
SBUX icon
84
Starbucks
SBUX
$120B
$774K 0.49%
18,866
+450
+2% +$17.6K
BUD icon
85
AB InBev
BUD
$167B
$754K 0.48%
6,710
-45
-0.7% -$4.98K
FLR icon
86
Fluor
FLR
$7.01B
$754K 0.48%
+12,432
New +$786K
STJ
87
DELISTED
St Jude Medical
STJ
$744K 0.47%
11,446
+560
+5% +$36.1K
LLY icon
88
Eli Lilly
LLY
$1.02T
$737K 0.47%
10,684
-515
-5% -$34.8K
FLS icon
89
Flowserve
FLS
$9.71B
$736K 0.47%
+12,295
New +$782K
D icon
90
Dominion Energy
D
$60.8B
$731K 0.46%
9,507
-293
-3% -$21.2K
BMS
91
DELISTED
Bemis
BMS
$730K 0.46%
16,140
-360
-2% -$14.5K
NVO
92
Novo Nordisk
NVO
$208B
$718K 0.46%
33,950
-410
-1% -$9.16K
APD icon
93
Air Products & Chemicals
APD
$65.7B
$712K 0.45%
5,335
-151
-3% -$19.1K
IDXX icon
94
Idexx Laboratories
IDXX
$44.1B
$675K 0.43%
9,110
+1,600
+21% +$112K
EW icon
95
Edwards Lifesciences
EW
$49.6B
$674K 0.43%
31,764
-3,966
-11% -$79.7K
FAST icon
96
Fastenal
FAST
$54.7B
$674K 0.43%
56,724
-1,560
-3% -$17.5K
BIIB icon
97
Biogen
BIIB
$30B
$668K 0.42%
1,967
-35
-2% -$11.3K
TGT icon
98
Target
TGT
$65.6B
$666K 0.42%
8,775
-158
-2% -$10.7K
DCI icon
99
Donaldson
DCI
$10.9B
$627K 0.4%
16,225
-185
-1% -$7.35K
DE icon
100
Deere & Co
DE
$160B
$597K 0.38%
6,747
-240
-3% -$20.7K
2 3
4
5 6

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Eads & Heald Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Eads & Heald Wealth Management held 134 positions worth $157M, up 6.4% from $148M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Eads & Heald Wealth Management's Q4 2014 filing shows 10 new, 32 increased, 86 reduced and 4 closed positions. Its largest new stake was Fluor: 12,432 shares worth $754K. The largest sale was SIGMA - ALDRICH CORP, an estimated $421K.

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

  • Eads & Heald Wealth Management's largest Q4 2014 buy was Fluor: 12,432 shares worth $754K.
  • Eads & Heald Wealth Management added most to ConocoPhillips in Q4 2014, an estimated $382K increase.
  • Eads & Heald Wealth Management's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $421K.
  • Eads & Heald Wealth Management fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $315K.
  • Eads & Heald Wealth Management's ten largest holdings make up 14% of its $157M portfolio in Q4 2014.
  • Eads & Heald Wealth Management opened 10 new positions and closed 4 in Q4 2014.
  • Eads & Heald Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $157M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2014, filed 29 Jan 2015.