We are live on ! Find out more
EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$145M
AUM Growth
+$108K
Cap. Flow
-$3.04M
Cap. Flow %
-2.11%
Top 10 Hldgs %
14.53%
Holding
134
New
4
Increased
25
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$557K
2
CERN
Cerner Corp
CERN
+$420K
3
COP icon
ConocoPhillips
COP
+$255K
4
BBWI icon
Bath & Body Works
BBWI
+$216K
5
AVA icon
Avista
AVA
+$186K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
2
SNDK
SANDISK CORP
SNDK
+$318K
3
GM icon
General Motors
GM
+$203K
4
FISV
Fiserv Inc
FISV
+$199K
5
NKE icon
Nike
NKE
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Industrials 17.12%
3 Technology 13.96%
4 Consumer Staples 12.14%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$48.9B
$845K 0.58%
21,881
-1,303
-6% -$47.1K
LMT icon
77
Lockheed Martin
LMT
$134B
$809K 0.56%
3,652
-93
-2% -$20K
SBUX icon
78
Starbucks
SBUX
$120B
$808K 0.56%
13,534
-1,060
-7% -$61.7K
INTU icon
79
Intuit
INTU
$86.5B
$807K 0.56%
7,762
-510
-6% -$49.2K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$787K 0.54%
6,894
+733
+12% +$77.3K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$784K 0.54%
16,189
+2
+0% +$89
CELG
82
DELISTED
Celgene Corp
CELG
$782K 0.54%
7,809
+1,565
+25% +$161K
TGT icon
83
Target
TGT
$65.6B
$779K 0.54%
9,464
-195
-2% -$14.7K
ABT icon
84
Abbott
ABT
$183B
$764K 0.53%
18,270
+890
+5% +$35.3K
D icon
85
Dominion Energy
D
$60.8B
$694K 0.48%
9,233
– –
BUD icon
86
AB InBev
BUD
$170B
$689K 0.48%
5,528
-342
-6% -$40.6K
GILD icon
87
Gilead Sciences
GILD
$162B
$689K 0.48%
7,497
-110
-1% -$9.92K
BMS
88
DELISTED
Bemis
BMS
$678K 0.47%
13,090
-1,190
-8% -$57.3K
DLTR icon
89
Dollar Tree
DLTR
$24.4B
$664K 0.46%
8,055
-420
-5% -$33.1K
IDXX icon
90
Idexx Laboratories
IDXX
$44.1B
$654K 0.45%
8,354
-170
-2% -$12.2K
NVO
91
Novo Nordisk
NVO
$208B
$633K 0.44%
23,360
-1,360
-6% -$36.4K
EMC
92
DELISTED
EMC CORPORATION
EMC
$628K 0.43%
23,575
-2,625
-10% -$66.5K
QCOM icon
93
Qualcomm
QCOM
$155B
$618K 0.43%
12,091
+520
+4% +$25.3K
APD icon
94
Air Products & Chemicals
APD
$65.7B
$579K 0.4%
4,345
-248
-5% -$30K
BHI
95
DELISTED
Baker Hughes
BHI
$569K 0.39%
12,972
-370
-3% -$16K
DUK icon
96
Duke Energy
DUK
$97.8B
$552K 0.38%
6,841
+754
+12% +$57.1K
EW icon
97
Edwards Lifesciences
EW
$49.6B
$550K 0.38%
18,720
-3,810
-17% -$105K
PX
98
DELISTED
Praxair Inc
PX
$550K 0.38%
4,809
-242
-5% -$25.3K
LLY icon
99
Eli Lilly
LLY
$1.02T
$549K 0.38%
7,624
-300
-4% -$22.7K
VAL
100
DELISTED
Valspar
VAL
$541K 0.37%
5,055
-125
-2% -$10.3K
2 3
4
5 6

Similar funds

CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Eads & Heald Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Eads & Heald Wealth Management held 134 positions worth $145M, up 0.07% from $144M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2016 filing shows 4 new, 25 increased, 99 reduced and 4 closed positions. Its largest new stake was Bath & Body Works: 3,006 shares worth $213K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $511K.

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 Q1 2016 buy was Bath & Body Works: 3,006 shares worth $213K.
  • Eads & Heald Wealth Management added most to Danaher in Q1 2016, an estimated $557K increase.
  • Eads & Heald Wealth Management's biggest Q1 2016 reduction was Fiserv Inc, cutting an estimated $199K.
  • Eads & Heald Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $511K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $145M portfolio in Q1 2016.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q1 2016.
  • Eads & Heald Wealth Management's portfolio value rose 0.07% quarter-over-quarter to $145M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.