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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
+9.87%
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
$151M
AUM Growth
+$10.7M
Cap. Flow
-$2.31M
Cap. Flow %
-1.53%
Top 10 Hldgs %
15.82%
Holding
114
New
2
Increased
35
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$885K
2
CERN
Cerner Corp
CERN
+$636K
3
HD icon
Home Depot
HD
+$328K
4
QCOM icon
Qualcomm
QCOM
+$315K
5
LMT icon
Lockheed Martin
LMT
+$124K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$692K
2
BAX icon
Baxter International
BAX
+$397K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$361K
4
BCR
CR Bard Inc.
BCR
+$320K
5
CSCO icon
Cisco
CSCO
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Industrials 14.63%
3 Technology 14.42%
4 Consumer Staples 13.47%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$397K 0.26%
5,827
-238
-4% -$15.9K
FDX icon
102
FedEx
FDX
$72.7B
$394K 0.26%
2,742
-95
-3% -$12.6K
PX
103
DELISTED
Praxair Inc
PX
$376K 0.25%
2,888
+195
+7% +$24.3K
FDS icon
104
Factset
FDS
$9.36B
$374K 0.25%
3,440
– –
HD icon
105
Home Depot
HD
$331B
$347K 0.23%
+4,211
New +$328K
BIIB icon
106
Biogen
BIIB
$30B
$336K 0.22%
1,203
+260
+28% +$67.2K
FCX icon
107
Freeport-McMoran
FCX
$90B
$333K 0.22%
8,821
+1,136
+15% +$40.3K
GE icon
108
GE Aerospace
GE
$374B
$287K 0.19%
2,134
-39
-2% -$4.91K
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$286K 0.19%
2,858
-354
-11% -$35.3K
LIFE
110
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$222K 0.15%
2,935
-4,783
-62% -$361K
TDW icon
111
Tidewater
TDW
$3.73B
$214K 0.14%
112
-11
-9% -$20.9K
APA icon
112
APA Corp
APA
$13.2B
– –
-2,655
Closed -$226K
DGX icon
113
Quest Diagnostics
DGX
$25.7B
– –
-3,890
Closed -$240K
TDC icon
114
Teradata
TDC
$2.92B
– –
-12,485
Closed -$692K
1 2 3 4
5

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WA1
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Eads & Heald Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Eads & Heald Wealth Management held 114 positions worth $151M, up 7.7% from $140M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.4%. Eads & Heald Wealth Management opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

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

  • Eads & Heald Wealth Management's largest Q4 2013 buy was eBay: 39,969 shares worth $923K.
  • Eads & Heald Wealth Management added most to Cerner Corp in Q4 2013, an estimated $636K increase.
  • Eads & Heald Wealth Management's biggest Q4 2013 reduction was Baxter International, cutting an estimated $397K.
  • Eads & Heald Wealth Management fully exited Teradata in Q4 2013, selling an estimated $692K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $151M portfolio in Q4 2013.
  • Eads & Heald Wealth Management opened 2 new positions and closed 3 in Q4 2013.
  • Eads & Heald Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $151M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2013, filed 3 Feb 2014.