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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
+2.33%
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
$152M
AUM Growth
+$1.42M
(+0.94%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
116
New
5
Increased
38
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$519K |
| 2 |
Edwards Lifesciences
EW
|
+$505K |
| 3 |
Home Depot
HD
|
+$361K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$231K |
| 5 |
Knowles
KN
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$411K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$377K |
| 3 |
Dover
DOV
|
+$365K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$357K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.15% |
| 2 | Technology | 14.47% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Staples | 12.9% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$30B
| $432K | 0.28% |
1,412
+209
| +17% | +$66.3K |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $422K | 0.28% |
5,725
-102
| -2% | -$7.35K |
|
103
Deere & Co
DE
$160B
| $405K | 0.27% |
4,460
-410
| -8% | -$35.9K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $402K | 0.26% |
3,073
+185
| +6% | +$24K |
|
105
Freeport-McMoran
FCX
$90B
| $384K | 0.25% |
11,625
+2,804
| +32% | +$93.3K |
|
106
J.M. Smucker
SJM
$12.7B
| $363K | 0.24% |
3,730
-230
| -6% | -$22.4K |
|
107
FedEx
FDX
$72.7B
| $360K | 0.24% |
2,712
-30
| -1% | -$4.08K |
|
108
Factset
FDS
$9.36B
| $351K | 0.23% |
3,255
-185
| -5% | -$19.6K |
|
109
Kimberly-Clark
KMB
$36.3B
| $288K | 0.19% |
2,722
-136
| -5% | -$14.1K |
|
110
GE Aerospace
GE
$374B
| $260K | 0.17% |
2,095
-39
| -2% | -$4.82K |
|
|
111
Knowles
KN
$3.13B
| $233K | 0.15% |
+7,378
| New | +$229K |
|
112
GSK
GSK
$104B
| $225K | 0.15% |
+3,368
| New | +$228K |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| $220K | 0.14% |
+4,340
| New | +$231K |
|
|
114
Baxter International
BAX
$13.5B
| – | – |
-10,886
| Closed | -$411K |
|
115
Tidewater
TDW
$3.73B
| – | – |
-112
| Closed | -$214K |
|
|
LIFE
116
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-2,935
| Closed | -$222K |
|
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Eads & Heald Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Eads & Heald Wealth Management held 116 positions worth $152M, up 0.94% from $151M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Eads & Heald Wealth Management's Q1 2014 filing shows 5 new, 38 increased, 70 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 9,305 shares worth $548K. The largest sale was Baxter International, an estimated $411K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Eads & Heald Wealth Management's largest Q1 2014 buy was Eli Lilly: 9,305 shares worth $548K.
- Eads & Heald Wealth Management added most to Home Depot in Q1 2014, an estimated $361K increase.
- Eads & Heald Wealth Management's biggest Q1 2014 reduction was McCormick & Company Non-Voting, cutting an estimated $377K.
- Eads & Heald Wealth Management fully exited Baxter International in Q1 2014, selling an estimated $411K.
- Eads & Heald Wealth Management's ten largest holdings make up 15% of its $152M portfolio in Q1 2014.
- Eads & Heald Wealth Management opened 5 new positions and closed 3 in Q1 2014.
- Eads & Heald Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $152M.
Based on Eads & Heald Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.