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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
-4.6%
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
$140M
AUM Growth
-$11.7M
Cap. Flow
-$3.45M
Cap. Flow %
-2.46%
Top 10 Hldgs %
14.78%
Holding
139
New
6
Increased
25
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$828K
2
CELG
Celgene Corp
CELG
+$764K
3
META icon
Meta Platforms (Facebook)
META
+$520K
4
R icon
Ryder
R
+$372K
5
TGT icon
Target
TGT
+$265K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$992K
2
GAS
AGL Resources Inc
GAS
+$535K
3
WMT icon
Walmart Inc
WMT
+$501K
4
TFC icon
Truist Financial
TFC
+$255K
5
AGN
Allergan plc
AGN
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Industrials 15.48%
3 Technology 14.08%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$817K 0.58%
14,378
-1,503
-9% -$84.2K
UNH icon
77
UnitedHealth
UNH
$376B
$806K 0.57%
6,947
-278
-4% -$33.3K
GILD icon
78
Gilead Sciences
GILD
$162B
$801K 0.57%
8,157
+419
+5% +$46.5K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$781K 0.56%
16,487
-446
-3% -$23.9K
FAST icon
80
Fastenal
FAST
$54.7B
$730K 0.52%
79,796
+21,440
+37% +$213K
BHI
81
DELISTED
Baker Hughes
BHI
$727K 0.52%
13,967
-125
-0.9% -$6.98K
INTU icon
82
Intuit
INTU
$86.5B
$726K 0.52%
8,177
-330
-4% -$32K
PYPL icon
83
PayPal
PYPL
$48.9B
$718K 0.51%
+23,124
New +$828K
ABT icon
84
Abbott
ABT
$183B
$704K 0.5%
17,500
+1,415
+9% +$66.7K
LLY icon
85
Eli Lilly
LLY
$1.02T
$681K 0.49%
8,136
-778
-9% -$65.7K
NVO
86
Novo Nordisk
NVO
$208B
$676K 0.48%
24,930
-1,320
-5% -$37.4K
CELG
87
DELISTED
Celgene Corp
CELG
$666K 0.48%
+6,159
New +$764K
D icon
88
Dominion Energy
D
$60.8B
$660K 0.47%
9,383
-91
-1% -$6.39K
BIIB icon
89
Biogen
BIIB
$30B
$648K 0.46%
2,220
+15
+0.7% +$4.95K
IDXX icon
90
Idexx Laboratories
IDXX
$44.1B
$635K 0.45%
8,554
-640
-7% -$45.8K
STJ
91
DELISTED
St Jude Medical
STJ
$629K 0.45%
9,971
-450
-4% -$32.1K
EMC
92
DELISTED
EMC CORPORATION
EMC
$627K 0.45%
25,940
-750
-3% -$19K
BUD icon
93
AB InBev
BUD
$170B
$617K 0.44%
5,800
-245
-4% -$28.4K
APC
94
DELISTED
Anadarko Petroleum
APC
$617K 0.44%
10,217
-465
-4% -$33K
DLTR icon
95
Dollar Tree
DLTR
$24.4B
$602K 0.43%
9,025
+330
+4% +$24.8K
TFC icon
96
Truist Financial
TFC
$63.3B
$582K 0.42%
16,355
-6,615
-29% -$255K
BMS
97
DELISTED
Bemis
BMS
$567K 0.4%
14,340
-650
-4% -$28.5K
ITT icon
98
ITT
ITT
$17.5B
$554K 0.4%
16,580
-785
-5% -$29.1K
WDC icon
99
Western Digital
WDC
$188B
$551K 0.39%
9,180
-176
-2% -$10.6K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$544K 0.39%
4,609
-292
-6% -$37.2K
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 2015 Portfolio in Review

As of Q3 2015, Eads & Heald Wealth Management held 139 positions worth $140M, down 7.7% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2015 filing shows 6 new, 25 increased, 103 reduced and 4 closed positions. Its largest new stake was PayPal: 23,124 shares worth $718K. The largest sale was eBay, an estimated $992K.

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

  • Eads & Heald Wealth Management's largest Q3 2015 buy was PayPal: 23,124 shares worth $718K.
  • Eads & Heald Wealth Management added most to Target in Q3 2015, an estimated $265K increase.
  • Eads & Heald Wealth Management's biggest Q3 2015 reduction was AGL Resources Inc, cutting an estimated $535K.
  • Eads & Heald Wealth Management fully exited eBay in Q3 2015, selling an estimated $992K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $140M portfolio in Q3 2015.
  • Eads & Heald Wealth Management opened 6 new positions and closed 4 in Q3 2015.
  • Eads & Heald Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $140M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.