We are live on ! Find out more
EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
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
$156M
AUM Growth
+$749K
Cap. Flow
-$3.31M
Cap. Flow %
-2.12%
Top 10 Hldgs %
14.98%
Holding
135
New
5
Increased
32
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$855K
2
RHT
Red Hat Inc
RHT
+$676K
3
BMS
Bemis
BMS
+$625K
4
GWW icon
W.W. Grainger
GWW
+$480K
5
AVY icon
Avery Dennison
AVY
+$352K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$675K
2
VAL
Valspar
VAL
+$430K
3
DOV icon
Dover
DOV
+$411K
4
TGT icon
Target
TGT
+$371K
5
SRCL
Stericycle Inc
SRCL
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Industrials 14.66%
3 Technology 13.45%
4 Consumer Discretionary 12.88%
5 Consumer Staples 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$335B
$996K 0.64%
6,494
-415
-6% -$63.7K
TXN icon
77
Texas Instruments
TXN
$255B
$989K 0.63%
12,850
-863
-6% -$69.2K
WMT icon
78
Walmart Inc
WMT
$889B
$979K 0.63%
38,808
-1,701
-4% -$43.2K
DHI icon
79
D.R. Horton
DHI
$41.3B
$966K 0.62%
27,939
+410
+1% +$13.7K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$918K 0.59%
17,253
-1,070
-6% -$57.3K
SJM icon
81
J.M. Smucker
SJM
$12.9B
$914K 0.59%
7,728
-150
-2% -$19K
DUK icon
82
Duke Energy
DUK
$100B
$898K 0.58%
10,742
+757
+8% +$63.6K
SO icon
83
Southern Company
SO
$109B
$879K 0.56%
18,356
+409
+2% +$20.5K
INTU icon
84
Intuit
INTU
$83.1B
$871K 0.56%
6,559
-360
-5% -$46.7K
D icon
85
Dominion Energy
D
$61.8B
$850K 0.55%
11,086
-595
-5% -$46.8K
PFG icon
86
Principal Financial Group
PFG
$24B
$847K 0.54%
13,215
+96
+0.7% +$6.09K
FAST icon
87
Fastenal
FAST
$54.7B
$806K 0.52%
74,076
+4,560
+7% +$51.2K
LMT icon
88
Lockheed Martin
LMT
$134B
$761K 0.49%
2,741
-212
-7% -$58.2K
SBUX icon
89
Starbucks
SBUX
$118B
$752K 0.48%
12,893
– –
RHT
90
DELISTED
Red Hat Inc
RHT
$726K 0.47%
+7,581
New +$676K
EW icon
91
Edwards Lifesciences
EW
$47.8B
$724K 0.46%
18,366
-900
-5% -$32.9K
TFC icon
92
Truist Financial
TFC
$63.7B
$652K 0.42%
14,368
+665
+5% +$28.9K
FL
93
DELISTED
Foot Locker
FL
$650K 0.42%
+13,184
New +$855K
BHI
94
DELISTED
Baker Hughes
BHI
$642K 0.41%
11,773
-474
-4% -$27.2K
APD icon
95
Air Products & Chemicals
APD
$65.2B
$635K 0.41%
4,441
+265
+6% +$37.7K
DCI icon
96
Donaldson
DCI
$10.8B
$615K 0.39%
13,515
-1,165
-8% -$53.6K
LLY icon
97
Eli Lilly
LLY
$1.07T
$595K 0.38%
7,234
– –
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$575K 0.37%
10,398
-956
-8% -$51.6K
VLO icon
99
Valero Energy
VLO
$90.5B
$568K 0.36%
8,420
+25
+0.3% +$1.62K
DLTR icon
100
Dollar Tree
DLTR
$24.1B
$547K 0.35%
7,822
+120
+2% +$9.26K
2 3
4
5 6

Similar funds

LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Eads & Heald Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Eads & Heald Wealth Management held 135 positions worth $156M, up 0.48% from $155M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q2 2017 filing shows 5 new, 32 increased, 87 reduced and 5 closed positions. Its largest new stake was Foot Locker: 13,184 shares worth $650K. The largest sale was CR Bard Inc., an estimated $675K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Eads & Heald Wealth Management's largest Q2 2017 buy was Foot Locker: 13,184 shares worth $650K.
  • Eads & Heald Wealth Management added most to Bemis in Q2 2017, an estimated $625K increase.
  • Eads & Heald Wealth Management's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $675K.
  • Eads & Heald Wealth Management fully exited Valspar in Q2 2017, selling an estimated $430K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $156M portfolio in Q2 2017.
  • Eads & Heald Wealth Management opened 5 new positions and closed 5 in Q2 2017.
  • Eads & Heald Wealth Management's portfolio value rose 0.48% quarter-over-quarter to $156M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2017, filed 31 Jul 2017.