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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+21.29%
3 Year Est. Return
+70.18%
5 Year Est. Return
+104.01%
10 Year Est. Return
+364.64%
AUM
$146M
AUM Growth
+$989K
Cap. Flow
-$3.08M
Cap. Flow %
-2.12%
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
24
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.51M
2
GPC icon
Genuine Parts
GPC
+$382K
3
SNA icon
Snap-on
SNA
+$365K
4
DHI icon
D.R. Horton
DHI
+$260K
5
META icon
Meta Platforms (Facebook)
META
+$237K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$2.06M
2
EMC
EMC CORPORATION
EMC
+$628K
3
JCI icon
Johnson Controls International
JCI
+$303K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$233K
5
AMZN icon
Amazon
AMZN
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Industrials 15.43%
3 Consumer Staples 13.66%
4 Technology 13.09%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$337B
$921K 0.63%
7,209
-37
-0.5% -$4.89K
LMT icon
77
Lockheed Martin
LMT
$131B
$842K 0.58%
3,392
-260
-7% -$61.3K
INTU icon
78
Intuit
INTU
$91.1B
$830K 0.57%
7,441
-321
-4% -$33.6K
FAST icon
79
Fastenal
FAST
$54.8B
$805K 0.55%
72,576
-1,620
-2% -$18.5K
CELG
80
DELISTED
Celgene Corp
CELG
$757K 0.52%
7,674
-135
-2% -$14K
DLTR icon
81
Dollar Tree
DLTR
$24.8B
$740K 0.51%
7,855
-200
-2% -$16.9K
SBUX icon
82
Starbucks
SBUX
$119B
$739K 0.51%
12,934
-600
-4% -$34.1K
BUD icon
83
AB InBev
BUD
$164B
$735K 0.51%
5,583
+55
+1% +$6.92K
ABT icon
84
Abbott
ABT
$188B
$727K 0.5%
18,498
+228
+1% +$9.07K
D icon
85
Dominion Energy
D
$62B
$713K 0.49%
9,145
-88
-1% -$6.38K
PYPL icon
86
PayPal
PYPL
$50.3B
$711K 0.49%
19,484
-2,397
-11% -$91.6K
IDXX icon
87
Idexx Laboratories
IDXX
$44.9B
$704K 0.48%
7,581
-773
-9% -$66.4K
STJ
88
DELISTED
St Jude Medical
STJ
$696K 0.48%
8,923
-510
-5% -$36.4K
BMS
89
DELISTED
Bemis
BMS
$695K 0.48%
13,490
+400
+3% +$20.2K
SNA icon
90
Snap-on
SNA
$21.5B
$678K 0.47%
4,297
+2,297
+115% +$365K
DUK icon
91
Duke Energy
DUK
$101B
$667K 0.46%
7,770
+929
+14% +$74.3K
NVO
92
Novo Nordisk
NVO
$228B
$624K 0.43%
23,200
-160
-0.7% -$4.39K
GILD icon
93
Gilead Sciences
GILD
$165B
$614K 0.42%
7,359
-138
-2% -$12.2K
LLY icon
94
Eli Lilly
LLY
$1.08T
$595K 0.41%
7,559
-65
-0.9% -$4.89K
DCI icon
95
Donaldson
DCI
$10.7B
$584K 0.4%
16,990
+430
+3% +$14.4K
APD icon
96
Air Products & Chemicals
APD
$65.5B
$577K 0.4%
4,393
+48
+1% +$6.39K
QCOM icon
97
Qualcomm
QCOM
$164B
$574K 0.39%
10,708
-1,383
-11% -$72.9K
EW icon
98
Edwards Lifesciences
EW
$49.4B
$560K 0.38%
16,854
-1,866
-10% -$63.8K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$559K 0.38%
11,905
-185
-2% -$8.29K
HAL icon
100
Halliburton
HAL
$26.1B
$549K 0.38%
12,115
+1,605
+15% +$66K
2 3
4
5 6

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FCM
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FIA
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SA
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RM
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Eads & Heald Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Eads & Heald Wealth Management held 137 positions worth $146M, up 0.68% from $145M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q2 2016 filing shows 7 new, 24 increased, 98 reduced and 5 closed positions. Its largest new stake was Newell Brands: 32,254 shares worth $1.57M. The largest sale was JARDEN CORPORATION, an estimated $2.06M.

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

  • Eads & Heald Wealth Management's largest Q2 2016 buy was Newell Brands: 32,254 shares worth $1.57M.
  • Eads & Heald Wealth Management added most to Genuine Parts in Q2 2016, an estimated $382K increase.
  • Eads & Heald Wealth Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $214K.
  • Eads & Heald Wealth Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $2.06M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $146M portfolio in Q2 2016.
  • Eads & Heald Wealth Management opened 7 new positions and closed 5 in Q2 2016.
  • Eads & Heald Wealth Management's portfolio value rose 0.68% quarter-over-quarter to $146M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2016, filed 29 Jul 2016.