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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
+6.94%
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
$144M
AUM Growth
+$4.22M
Cap. Flow
-$4.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
14.97%
Holding
144
New
9
Increased
35
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
2
R icon
Ryder
R
+$681K
3
TOL icon
Toll Brothers
TOL
+$611K
4
BA icon
Boeing
BA
+$544K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
WDC icon
Western Digital
WDC
+$551K
4
QCOM icon
Qualcomm
QCOM
+$528K
5
FLS icon
Flowserve
FLS
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Industrials 16.5%
3 Technology 13.5%
4 Consumer Staples 12.02%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
76
Ryder
R
$9.83B
$833K 0.58%
14,656
+10,301
+237% +$681K
LMT icon
77
Lockheed Martin
LMT
$134B
$813K 0.56%
3,745
-289
-7% -$62.7K
FAST icon
78
Fastenal
FAST
$54.7B
$799K 0.55%
78,296
-1,500
-2% -$14.8K
INTU icon
79
Intuit
INTU
$86.5B
$798K 0.55%
8,272
+95
+1% +$9.18K
ABT icon
80
Abbott
ABT
$183B
$781K 0.54%
17,380
-120
-0.7% -$5.3K
GILD icon
81
Gilead Sciences
GILD
$162B
$770K 0.53%
7,607
-550
-7% -$57.2K
CELG
82
DELISTED
Celgene Corp
CELG
$748K 0.52%
6,244
+85
+1% +$9.83K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$741K 0.51%
16,187
-300
-2% -$15.1K
BUD icon
84
AB InBev
BUD
$170B
$734K 0.51%
5,870
+70
+1% +$8.47K
NVO
85
Novo Nordisk
NVO
$208B
$718K 0.5%
24,720
-210
-0.8% -$5.81K
TGT icon
86
Target
TGT
$65.6B
$701K 0.49%
9,659
-2,017
-17% -$151K
EMC
87
DELISTED
EMC CORPORATION
EMC
$673K 0.47%
26,200
+260
+1% +$6.75K
LLY icon
88
Eli Lilly
LLY
$1.02T
$668K 0.46%
7,924
-212
-3% -$17.6K
DLTR icon
89
Dollar Tree
DLTR
$24.4B
$654K 0.45%
8,475
-550
-6% -$38.5K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$645K 0.45%
6,161
+490
+9% +$50.3K
BMS
91
DELISTED
Bemis
BMS
$638K 0.44%
14,280
-60
-0.4% -$2.68K
D icon
92
Dominion Energy
D
$60.8B
$625K 0.43%
9,233
-150
-2% -$10.4K
IDXX icon
93
Idexx Laboratories
IDXX
$44.1B
$622K 0.43%
8,524
-30
-0.4% -$2.14K
BHI
94
DELISTED
Baker Hughes
BHI
$616K 0.43%
13,342
-625
-4% -$32K
BIIB icon
95
Biogen
BIIB
$30B
$610K 0.42%
1,990
-230
-10% -$66.1K
STJ
96
DELISTED
St Jude Medical
STJ
$604K 0.42%
9,773
-198
-2% -$12.5K
EW icon
97
Edwards Lifesciences
EW
$49.6B
$593K 0.41%
22,530
– –
QCOM icon
98
Qualcomm
QCOM
$155B
$578K 0.4%
11,571
-9,897
-46% -$528K
TOL icon
99
Toll Brothers
TOL
$13.6B
$571K 0.4%
+17,138
New +$611K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$553K 0.38%
4,593
-16
-0.3% -$2.01K
2 3
4
5 6

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Eads & Heald Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eads & Heald Wealth Management held 144 positions worth $144M, up 3% from $140M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2015 filing shows 9 new, 35 increased, 82 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,900 shares worth $1.44M. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.91M.

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

  • Eads & Heald Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 36,900 shares worth $1.44M.
  • Eads & Heald Wealth Management added most to Ryder in Q4 2015, an estimated $681K increase.
  • Eads & Heald Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.46M.
  • Eads & Heald Wealth Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.91M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $144M portfolio in Q4 2015.
  • Eads & Heald Wealth Management opened 9 new positions and closed 14 in Q4 2015.
  • Eads & Heald Wealth Management's portfolio value rose 3% quarter-over-quarter to $144M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2015, filed 29 Jan 2016.