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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
+3.25%
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
$156M
AUM Growth
-$1.62M
Cap. Flow
-$5.72M
Cap. Flow %
-3.67%
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
18
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$857K
2
BA icon
Boeing
BA
+$807K
3
JAH
JARDEN CORPORATION
JAH
+$788K
4
ITT icon
ITT
ITT
+$663K
5
AGN
Allergan plc
AGN
+$581K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.14M
2
COR icon
Cencora
COR
+$404K
3
FCX icon
Freeport-McMoran
FCX
+$351K
4
CTSH icon
Cognizant
CTSH
+$324K
5
LOW icon
Lowe's Companies
LOW
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 18.06%
2 Industrials 15.51%
3 Technology 14.27%
4 Consumer Staples 12.58%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$922K 0.59%
7,792
-1,350
-15% -$150K
TFC icon
77
Truist Financial
TFC
$63.3B
$909K 0.58%
23,320
-755
-3% -$28.5K
BKNG icon
78
Booking.com
BKNG
$149B
$892K 0.57%
+19,150
New +$857K
BHI
79
DELISTED
Baker Hughes
BHI
$891K 0.57%
14,008
-435
-3% -$26.2K
HON icon
80
Honeywell
HON
$77B
$882K 0.57%
9,412
+607
+7% +$55.6K
INTU icon
81
Intuit
INTU
$86.5B
$869K 0.56%
8,961
-1,205
-12% -$112K
NVO
82
Novo Nordisk
NVO
$208B
$830K 0.53%
31,090
-2,860
-8% -$65.9K
SBUX icon
83
Starbucks
SBUX
$120B
$828K 0.53%
17,496
-1,370
-7% -$61.5K
BIIB icon
84
Biogen
BIIB
$30B
$768K 0.49%
1,818
-149
-8% -$58.7K
ABT icon
85
Abbott
ABT
$183B
$762K 0.49%
16,452
-738
-4% -$33.9K
BUD icon
86
AB InBev
BUD
$170B
$750K 0.48%
6,155
-555
-8% -$67K
EMC
87
DELISTED
EMC CORPORATION
EMC
$730K 0.47%
28,547
-1,548
-5% -$42.6K
DLTR icon
88
Dollar Tree
DLTR
$24.4B
$729K 0.47%
8,980
-2,165
-19% -$164K
IDXX icon
89
Idexx Laboratories
IDXX
$44.1B
$704K 0.45%
9,120
+10
+0.1% +$778
LLY icon
90
Eli Lilly
LLY
$1.02T
$700K 0.45%
9,629
-1,055
-10% -$75.1K
BMS
91
DELISTED
Bemis
BMS
$699K 0.45%
15,085
-1,055
-7% -$49K
TGT icon
92
Target
TGT
$65.6B
$698K 0.45%
8,505
-270
-3% -$20.9K
STJ
93
DELISTED
St Jude Medical
STJ
$695K 0.45%
10,631
-815
-7% -$54.2K
APD icon
94
Air Products & Chemicals
APD
$65.7B
$687K 0.44%
4,908
-427
-8% -$59.1K
FLS icon
95
Flowserve
FLS
$9.71B
$680K 0.44%
12,043
-252
-2% -$14.6K
ITT icon
96
ITT
ITT
$17.5B
$678K 0.44%
+16,980
New +$663K
D icon
97
Dominion Energy
D
$60.8B
$677K 0.44%
9,549
+42
+0.4% +$3.12K
FLR icon
98
Fluor
FLR
$7.01B
$672K 0.43%
11,752
-680
-5% -$38.6K
EW icon
99
Edwards Lifesciences
EW
$49.6B
$648K 0.42%
27,282
-4,482
-14% -$101K
FAST icon
100
Fastenal
FAST
$54.7B
$619K 0.4%
59,804
+3,080
+5% +$33.3K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Eads & Heald Wealth Management held 137 positions worth $156M, down 1% from $157M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $5.72M in Q1 2015, closing 3 positions and reducing 101 holdings. Its most notable exit was Allergan Inc, an estimated $2.14M position sold in full.

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

Against the trend, Eads & Heald Wealth Management opened a new position in Booking.com worth $892K.

  • Eads & Heald Wealth Management's largest Q1 2015 buy was Booking.com: 19,150 shares worth $892K.
  • Eads & Heald Wealth Management added most to Boeing in Q1 2015, an estimated $807K increase.
  • Eads & Heald Wealth Management's biggest Q1 2015 reduction was Cencora, cutting an estimated $404K.
  • Eads & Heald Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $2.14M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $156M portfolio in Q1 2015.
  • Eads & Heald Wealth Management opened 7 new positions and closed 3 in Q1 2015.
  • Eads & Heald Wealth Management's portfolio value fell 1% quarter-over-quarter to $156M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2015, filed 30 Apr 2015.