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
+2.34%
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
$141M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
100.24%
Top 10 Hldgs %
15.72%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.47M
2
CL icon
Colgate-Palmolive
CL
+$2.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
4
PEP icon
PepsiCo
PEP
+$2.2M
5
RTX icon
RTX Corp
RTX
+$2.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Consumer Staples 15.19%
3 Technology 14.65%
4 Industrials 14.14%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$337K 0.24%
+7,010
New +$335K
PX
102
DELISTED
Praxair Inc
PX
$298K 0.21%
+2,588
New +$295K
APA icon
103
APA Corp
APA
$13B
$288K 0.2%
+3,435
New +$273K
FDX icon
104
FedEx
FDX
$73B
$284K 0.2%
+2,877
New +$279K
TDC icon
105
Teradata
TDC
$2.88B
$277K 0.2%
+5,520
New +$297K
BIIB icon
106
Biogen
BIIB
$30.9B
$264K 0.19%
+1,228
New +$262K
DGX icon
107
Quest Diagnostics
DGX
$26B
$247K 0.17%
+4,070
New +$242K
GE icon
108
GE Aerospace
GE
$364B
$241K 0.17%
+2,173
New +$241K
TDW icon
109
Tidewater
TDW
$3.63B
$221K 0.16%
+120
New +$209K
SBUX icon
110
Starbucks
SBUX
$119B
$210K 0.15%
+6,420
New +$199K
FCX icon
111
Freeport-McMoran
FCX
$86.2B
$205K 0.15%
+7,425
New +$227K
1 2 3 4
5

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
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Eads & Heald Wealth Management, which disclosed 111 positions worth $141M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Thermo Fisher Scientific: 29,723 shares worth $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Technology.

  • Eads & Heald Wealth Management's largest Q2 2013 buy was Thermo Fisher Scientific: 29,723 shares worth $2.52M.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $141M portfolio in Q2 2013.
  • Eads & Heald Wealth Management disclosed 111 positions in Q2 2013, its first 13F filing on record.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2013, filed 31 Jul 2013.