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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.2%
AUM
$140M
AUM Growth
-$1.24M
Cap. Flow
-$9.4M
Cap. Flow %
-6.72%
Top 10 Hldgs %
15.18%
Holding
112
New
1
Increased
16
Reduced
94
Closed
–

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.21M
2
TDC icon
Teradata
TDC
+$409K
3
CERN
Cerner Corp
CERN
+$388K
4
WFC icon
Wells Fargo
WFC
+$307K
5
SO icon
Southern Company
SO
+$292K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$740K
2
DLTR icon
Dollar Tree
DLTR
+$677K
3
TMO icon
Thermo Fisher Scientific
TMO
+$492K
4
AMGN icon
Amgen
AMGN
+$347K
5
RTX icon
RTX Corp
RTX
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Technology 14.83%
3 Industrials 14.58%
4 Consumer Staples 13.87%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$397K 0.28%
6,065
+135
+2% +$8.55K
SBUX icon
102
Starbucks
SBUX
$120B
$392K 0.28%
10,190
+3,770
+59% +$135K
FDS icon
103
Factset
FDS
$9.36B
$375K 0.27%
3,440
-190
-5% -$20.5K
FDX icon
104
FedEx
FDX
$72.7B
$324K 0.23%
2,837
-40
-1% -$4.32K
PX
105
DELISTED
Praxair Inc
PX
$324K 0.23%
2,693
+105
+4% +$12.5K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$290K 0.21%
3,212
-725
-18% -$67.2K
FCX icon
107
Freeport-McMoran
FCX
$90B
$254K 0.18%
7,685
+260
+4% +$7.95K
GE icon
108
GE Aerospace
GE
$374B
$249K 0.18%
2,173
– –
DGX icon
109
Quest Diagnostics
DGX
$25.7B
$240K 0.17%
3,890
-180
-4% -$10.8K
TDW icon
110
Tidewater
TDW
$3.73B
$235K 0.17%
123
+3
+3% +$5.58K
BIIB icon
111
Biogen
BIIB
$30B
$227K 0.16%
943
-285
-23% -$63.8K
APA icon
112
APA Corp
APA
$13.2B
$226K 0.16%
2,655
-780
-23% -$64.8K
1 2 3 4
5

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AA
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WA1
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TCM
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PKC
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Eads & Heald Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Eads & Heald Wealth Management held 112 positions worth $140M, down 0.88% from $141M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $9.4M in Q3 2013, reducing 94 holdings. Its largest reduction was EMC CORPORATION, cutting an estimated $740K.

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

Against the trend, Eads & Heald Wealth Management opened a new position in Tapestry worth $1.2M.

  • Eads & Heald Wealth Management's largest Q3 2013 buy was Tapestry: 21,940 shares worth $1.2M.
  • Eads & Heald Wealth Management added most to Teradata in Q3 2013, an estimated $409K increase.
  • Eads & Heald Wealth Management's biggest Q3 2013 reduction was EMC CORPORATION, cutting an estimated $740K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $140M portfolio in Q3 2013.
  • Eads & Heald Wealth Management opened 1 new position and closed 0 in Q3 2013.
  • Eads & Heald Wealth Management's portfolio value fell 0.88% quarter-over-quarter to $140M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2013, filed 31 Oct 2013.