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
+1.91%
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
$147M
AUM Growth
+$1.46M
Cap. Flow
+$183K
Cap. Flow %
0.12%
Top 10 Hldgs %
14.79%
Holding
136
New
6
Increased
51
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$773K
2
R icon
Ryder
R
+$399K
3
VMC icon
Vulcan Materials
VMC
+$272K
4
CELG
Celgene Corp
CELG
+$249K
5
KMB icon
Kimberly-Clark
KMB
+$240K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$751K
2
GILD icon
Gilead Sciences
GILD
+$353K
3
BBWI icon
Bath & Body Works
BBWI
+$296K
4
TOL icon
Toll Brothers
TOL
+$245K
5
EFX icon
Equifax
EFX
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Industrials 15.91%
3 Technology 13.91%
4 Consumer Staples 12.85%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$952K 0.65%
19,360
+548
+3% +$26.9K
WMT icon
77
Walmart Inc
WMT
$888B
$944K 0.64%
40,983
+81
+0.2% +$1.89K
D icon
78
Dominion Energy
D
$61.5B
$866K 0.59%
11,307
+2,162
+24% +$159K
INTU icon
79
Intuit
INTU
$86.1B
$837K 0.57%
7,304
-100
-1% -$11.2K
FAST icon
80
Fastenal
FAST
$54.2B
$821K 0.56%
69,896
-560
-0.8% -$6.14K
PYPL icon
81
PayPal
PYPL
$48.8B
$805K 0.55%
20,399
– –
BHI
82
DELISTED
Baker Hughes
BHI
$799K 0.54%
12,302
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$745K 0.51%
2,979
-251
-8% -$62.7K
BMS
84
DELISTED
Bemis
BMS
$725K 0.49%
15,160
-15
-0.1% -$740
SBUX icon
85
Starbucks
SBUX
$120B
$716K 0.49%
12,894
-35
-0.3% -$1.94K
STJ
86
DELISTED
St Jude Medical
STJ
$703K 0.48%
8,763
-160
-2% -$12.7K
ABT icon
87
Abbott
ABT
$182B
$688K 0.47%
17,903
-70
-0.4% -$2.78K
DCI icon
88
Donaldson
DCI
$10.9B
$665K 0.45%
15,815
-880
-5% -$34.9K
DUK icon
89
Duke Energy
DUK
$98.1B
$637K 0.43%
8,210
+355
+5% +$27.2K
HAL icon
90
Halliburton
HAL
$26.8B
$632K 0.43%
11,692
-303
-3% -$15.1K
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$632K 0.43%
8,028
-46
-0.6% -$3.72K
DHI icon
92
D.R. Horton
DHI
$40.2B
$620K 0.42%
22,669
+1,629
+8% +$46.5K
TFC icon
93
Truist Financial
TFC
$63.6B
$611K 0.42%
12,993
+3,423
+36% +$146K
APD icon
94
Air Products & Chemicals
APD
$65.6B
$596K 0.41%
4,146
-336
-7% -$47K
DLTR icon
95
Dollar Tree
DLTR
$24.6B
$594K 0.41%
7,702
-10
-0.1% -$805
QCOM icon
96
Qualcomm
QCOM
$156B
$556K 0.38%
8,531
-1,471
-15% -$98.8K
LLY icon
97
Eli Lilly
LLY
$1.02T
$533K 0.36%
7,249
-180
-2% -$13.4K
TGT icon
98
Target
TGT
$65.4B
$525K 0.36%
7,266
-183
-2% -$13.2K
BUD icon
99
AB InBev
BUD
$167B
$523K 0.36%
4,962
-772
-13% -$86.5K
PX
100
DELISTED
Praxair Inc
PX
$490K 0.33%
4,180
-211
-5% -$25.1K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Eads & Heald Wealth Management held 136 positions worth $147M, up 1% from $145M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2016 filing shows 6 new, 51 increased, 68 reduced and 4 closed positions. Its largest new stake was Vulcan Materials: 2,250 shares worth $282K. The largest sale was Allergan plc, an estimated $751K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Eads & Heald Wealth Management's largest Q4 2016 buy was Vulcan Materials: 2,250 shares worth $282K.
  • Eads & Heald Wealth Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $773K increase.
  • Eads & Heald Wealth Management's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $751K.
  • Eads & Heald Wealth Management fully exited Gilead Sciences in Q4 2016, selling an estimated $353K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $147M portfolio in Q4 2016.
  • Eads & Heald Wealth Management opened 6 new positions and closed 4 in Q4 2016.
  • Eads & Heald Wealth Management's portfolio value rose 1% quarter-over-quarter to $147M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2016, filed 13 Feb 2017.