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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
+8.11%
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
$170M
AUM Growth
+$8.65M
Cap. Flow
-$2.88M
Cap. Flow %
-1.7%
Top 10 Hldgs %
14.97%
Holding
135
New
5
Increased
32
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$448K
2
EW icon
Edwards Lifesciences
EW
+$433K
3
LUV icon
Southwest Airlines
LUV
+$419K
4
BDX icon
Becton Dickinson
BDX
+$345K
5
FDX icon
FedEx
FDX
+$316K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.13M
2
NWL icon
Newell Brands
NWL
+$895K
3
CELG
Celgene Corp
CELG
+$312K
4
BKR icon
Baker Hughes
BKR
+$292K
5
FL
Foot Locker
FL
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Industrials 16.13%
3 Technology 13.86%
4 Consumer Discretionary 12.64%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$1.11M 0.66%
10,018
-363
-3% -$39K
DUK icon
77
Duke Energy
DUK
$101B
$1.06M 0.63%
12,657
+1,235
+11% +$108K
COR icon
78
Cencora
COR
$62B
$1.06M 0.63%
11,575
-305
-3% -$25.2K
UNH icon
79
UnitedHealth
UNH
$382B
$1.05M 0.62%
4,769
-129
-3% -$27.3K
INTU icon
80
Intuit
INTU
$91.1B
$1.03M 0.6%
6,504
-150
-2% -$22.9K
FAST icon
81
Fastenal
FAST
$54.8B
$1.02M 0.6%
74,416
+80
+0.1% +$991
SO icon
82
Southern Company
SO
$108B
$1M 0.59%
20,866
+1,830
+10% +$93.2K
FDS icon
83
Factset
FDS
$10B
$975K 0.57%
5,057
+73
+1% +$14K
CELG
84
DELISTED
Celgene Corp
CELG
$971K 0.57%
9,301
-2,762
-23% -$312K
PFG icon
85
Principal Financial Group
PFG
$24.3B
$947K 0.56%
13,418
-2
-0% -$138
RHT
86
DELISTED
Red Hat Inc
RHT
$924K 0.54%
7,691
+15
+0.2% +$1.84K
D icon
87
Dominion Energy
D
$62.1B
$897K 0.53%
11,071
-15
-0.1% -$1.22K
GPC icon
88
Genuine Parts
GPC
$17.9B
$895K 0.53%
9,424
-2,170
-19% -$198K
HSIC icon
89
Henry Schein
HSIC
$9.78B
$874K 0.52%
15,943
-3,303
-17% -$192K
LMT icon
90
Lockheed Martin
LMT
$131B
$835K 0.49%
2,602
-20
-0.8% -$6.3K
DLTR icon
91
Dollar Tree
DLTR
$24.8B
$829K 0.49%
7,727
-90
-1% -$8.79K
VLO icon
92
Valero Energy
VLO
$89.5B
$807K 0.48%
8,779
-141
-2% -$11.6K
AVY icon
93
Avery Dennison
AVY
$12.8B
$782K 0.46%
6,810
+107
+2% +$11.6K
SBUX icon
94
Starbucks
SBUX
$119B
$779K 0.46%
13,569
+476
+4% +$26.9K
SJM icon
95
J.M. Smucker
SJM
$13.5B
$769K 0.45%
6,192
+55
+0.9% +$6.11K
APD icon
96
Air Products & Chemicals
APD
$65.5B
$724K 0.43%
4,410
-38
-0.9% -$6.05K
TFC icon
97
Truist Financial
TFC
$63.9B
$693K 0.41%
13,947
-600
-4% -$29K
MTD icon
98
Mettler-Toledo International
MTD
$28.1B
$688K 0.41%
1,110
+701
+171% +$448K
DCI icon
99
Donaldson
DCI
$10.7B
$659K 0.39%
13,460
-55
-0.4% -$2.62K
LLY icon
100
Eli Lilly
LLY
$1.08T
$605K 0.36%
7,159
-20
-0.3% -$1.7K
2 3
4
5 6

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LI
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FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 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
IF
Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return

Eads & Heald Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Eads & Heald Wealth Management held 135 positions worth $170M, up 5.4% from $161M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2017 filing shows 5 new, 32 increased, 85 reduced and 8 closed positions. Its largest new stake was Southwest Airlines: 7,119 shares worth $466K. The largest sale was CR Bard Inc., an estimated $1.13M.

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

  • Eads & Heald Wealth Management's largest Q4 2017 buy was Southwest Airlines: 7,119 shares worth $466K.
  • Eads & Heald Wealth Management added most to Mettler-Toledo International in Q4 2017, an estimated $448K increase.
  • Eads & Heald Wealth Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $312K.
  • Eads & Heald Wealth Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.13M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $170M portfolio in Q4 2017.
  • Eads & Heald Wealth Management opened 5 new positions and closed 8 in Q4 2017.
  • Eads & Heald Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $170M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.