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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
+3.79%
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
$161M
AUM Growth
+$5.06M
Cap. Flow
-$49.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
14.94%
Holding
134
New
4
Increased
49
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.05M
2
SNA icon
Snap-on
SNA
+$514K
3
FDS icon
Factset
FDS
+$429K
4
GWW icon
W.W. Grainger
GWW
+$314K
5
BKR icon
Baker Hughes
BKR
+$283K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$642K
2
NWL icon
Newell Brands
NWL
+$594K
3
BA icon
Boeing
BA
+$455K
4
WFC icon
Wells Fargo
WFC
+$253K
5
EFX icon
Equifax
EFX
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Industrials 15.19%
3 Technology 13.64%
4 Consumer Discretionary 12.19%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.65%
10,381
-77
-0.7% -$7.9K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.64%
16,938
-315
-2% -$17.6K
WMT icon
78
Walmart Inc
WMT
$909B
$1.01M 0.63%
38,964
+156
+0.4% +$4.09K
COR icon
79
Cencora
COR
$62B
$983K 0.61%
11,880
-1,372
-10% -$116K
DUK icon
80
Duke Energy
DUK
$101B
$959K 0.6%
11,422
+680
+6% +$58.2K
UNH icon
81
UnitedHealth
UNH
$382B
$959K 0.6%
4,898
-593
-11% -$115K
INTU icon
82
Intuit
INTU
$91.1B
$946K 0.59%
6,654
+95
+1% +$13.1K
SO icon
83
Southern Company
SO
$108B
$935K 0.58%
19,036
+680
+4% +$33K
FDS icon
84
Factset
FDS
$10B
$898K 0.56%
4,984
+2,626
+111% +$429K
NWL icon
85
Newell Brands
NWL
$2.21B
$895K 0.56%
20,975
-12,144
-37% -$594K
PFG icon
86
Principal Financial Group
PFG
$24.3B
$863K 0.54%
13,420
+205
+2% +$13.2K
D icon
87
Dominion Energy
D
$62.1B
$853K 0.53%
11,086
– –
RHT
88
DELISTED
Red Hat Inc
RHT
$851K 0.53%
7,676
+95
+1% +$9.72K
FAST icon
89
Fastenal
FAST
$54.8B
$847K 0.53%
74,336
+260
+0.4% +$2.8K
LMT icon
90
Lockheed Martin
LMT
$131B
$814K 0.51%
2,622
-119
-4% -$35.5K
EW icon
91
Edwards Lifesciences
EW
$49.4B
$805K 0.5%
22,101
+3,735
+20% +$142K
FDX icon
92
FedEx
FDX
$73B
$766K 0.48%
3,395
+1,126
+50% +$240K
SBUX icon
93
Starbucks
SBUX
$119B
$703K 0.44%
13,093
+200
+2% +$11.1K
VLO icon
94
Valero Energy
VLO
$89.5B
$686K 0.43%
8,920
+500
+6% +$34.4K
TFC icon
95
Truist Financial
TFC
$63.9B
$683K 0.42%
14,547
+179
+1% +$8.23K
DLTR icon
96
Dollar Tree
DLTR
$24.8B
$679K 0.42%
7,817
-5
-0.1% -$381
APD icon
97
Air Products & Chemicals
APD
$65.5B
$673K 0.42%
4,448
+7
+0.2% +$1.02K
AVY icon
98
Avery Dennison
AVY
$12.8B
$659K 0.41%
6,703
+2,503
+60% +$235K
SJM icon
99
J.M. Smucker
SJM
$13.5B
$644K 0.4%
6,137
-1,591
-21% -$182K
DCI icon
100
Donaldson
DCI
$10.7B
$621K 0.39%
13,515
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Eads & Heald Wealth Management held 134 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2017 filing shows 4 new, 49 increased, 72 reduced and 4 closed positions. Its largest new stake was Baker Hughes: 7,968 shares worth $292K. The largest sale was Baker Hughes, an estimated $642K.

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

  • Eads & Heald Wealth Management's largest Q3 2017 buy was Baker Hughes: 7,968 shares worth $292K.
  • Eads & Heald Wealth Management added most to Henry Schein in Q3 2017, an estimated $1.05M increase.
  • Eads & Heald Wealth Management's biggest Q3 2017 reduction was Newell Brands, cutting an estimated $594K.
  • Eads & Heald Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $642K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $161M portfolio in Q3 2017.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q3 2017.
  • Eads & Heald Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $161M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2017, filed 27 Oct 2017.