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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
+6.81%
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
$155M
AUM Growth
+$8.54M
Cap. Flow
-$484K
Cap. Flow %
-0.31%
Top 10 Hldgs %
14.97%
Holding
136
New
4
Increased
45
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$630K
2
PFG icon
Principal Financial Group
PFG
+$340K
3
STZ icon
Constellation Brands
STZ
+$319K
4
VAR
Varian Medical Systems, Inc.
VAR
+$270K
5
HSIC icon
Henry Schein
HSIC
+$247K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$703K
2
QCOM icon
Qualcomm
QCOM
+$556K
3
NVO
Novo Nordisk
NVO
+$378K
4
DOV icon
Dover
DOV
+$260K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Industrials 15.5%
3 Technology 13.57%
4 Consumer Staples 12.9%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$382B
$1.01M 0.65%
6,147
-205
-3% -$33.6K
WMT icon
77
Walmart Inc
WMT
$909B
$973K 0.63%
40,509
-474
-1% -$10.9K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$966K 0.62%
18,323
+659
+4% +$35.3K
DHI icon
79
D.R. Horton
DHI
$41.2B
$917K 0.59%
27,529
+4,860
+21% +$151K
D icon
80
Dominion Energy
D
$62.1B
$906K 0.58%
11,681
+374
+3% +$28.3K
FAST icon
81
Fastenal
FAST
$54.8B
$895K 0.58%
69,516
-380
-0.5% -$4.76K
SO icon
82
Southern Company
SO
$108B
$893K 0.58%
17,947
-1,413
-7% -$69.8K
PYPL icon
83
PayPal
PYPL
$49.9B
$882K 0.57%
20,504
+105
+0.5% +$4.39K
PFG icon
84
Principal Financial Group
PFG
$24.3B
$828K 0.53%
13,119
+5,575
+74% +$340K
DUK icon
85
Duke Energy
DUK
$101B
$819K 0.53%
9,985
+1,775
+22% +$141K
INTU icon
86
Intuit
INTU
$91.1B
$803K 0.52%
6,919
-385
-5% -$46.1K
LMT icon
87
Lockheed Martin
LMT
$131B
$790K 0.51%
2,953
-26
-0.9% -$6.81K
SBUX icon
88
Starbucks
SBUX
$119B
$753K 0.49%
12,893
-1
-0% -$57
BHI
89
DELISTED
Baker Hughes
BHI
$733K 0.47%
12,247
-55
-0.4% -$3.35K
BMS
90
DELISTED
Bemis
BMS
$702K 0.45%
14,360
-800
-5% -$39.4K
DCI icon
91
Donaldson
DCI
$10.7B
$668K 0.43%
14,680
-1,135
-7% -$49.1K
TFC icon
92
Truist Financial
TFC
$63.9B
$613K 0.4%
13,703
+710
+5% +$33.2K
LLY icon
93
Eli Lilly
LLY
$1.08T
$608K 0.39%
7,234
-15
-0.2% -$1.2K
DLTR icon
94
Dollar Tree
DLTR
$24.8B
$604K 0.39%
7,702
– –
EW icon
95
Edwards Lifesciences
EW
$49.4B
$604K 0.39%
19,266
+4,245
+28% +$133K
APD icon
96
Air Products & Chemicals
APD
$65.5B
$565K 0.36%
4,176
+30
+0.7% +$4.23K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$564K 0.36%
11,354
-10
-0.1% -$448
HAL icon
98
Halliburton
HAL
$26.1B
$560K 0.36%
11,377
-315
-3% -$16.9K
VLO icon
99
Valero Energy
VLO
$89.5B
$557K 0.36%
8,395
+2,387
+40% +$160K
KMB icon
100
Kimberly-Clark
KMB
$37.6B
$513K 0.33%
3,894
-10
-0.3% -$1.26K
2 3
4
5 6

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FFL
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FCM
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FIA
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SA
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FFC
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RM
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IF
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Eads & Heald Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Eads & Heald Wealth Management held 136 positions worth $155M, up 5.8% from $147M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2017 filing shows 4 new, 45 increased, 78 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 2,048 shares worth $332K. The largest sale was St Jude Medical, an estimated $703K.

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

  • Eads & Heald Wealth Management's largest Q1 2017 buy was Constellation Brands: 2,048 shares worth $332K.
  • Eads & Heald Wealth Management added most to Abbott in Q1 2017, an estimated $630K increase.
  • Eads & Heald Wealth Management's biggest Q1 2017 reduction was Dover, cutting an estimated $260K.
  • Eads & Heald Wealth Management fully exited St Jude Medical in Q1 2017, selling an estimated $703K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $155M portfolio in Q1 2017.
  • Eads & Heald Wealth Management opened 4 new positions and closed 6 in Q1 2017.
  • Eads & Heald Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $155M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.