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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
+4.39%
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
$151M
AUM Growth
-$1.57M
Cap. Flow
-$7.16M
Cap. Flow %
-4.76%
Top 10 Hldgs %
14.87%
Holding
120
New
7
Increased
20
Reduced
91
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$537K
2
WFM
Whole Foods Market Inc
WFM
+$335K
3
ORLY icon
O'Reilly Automotive
ORLY
+$312K
4
DE icon
Deere & Co
DE
+$244K
5
BAX icon
Baxter International
BAX
+$211K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$566K
2
AGN
Allergan Inc
AGN
+$477K
3
BCR
CR Bard Inc.
BCR
+$434K
4
WBA
Walgreens Boots Alliance
WBA
+$394K
5
FISV
Fiserv Inc
FISV
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Technology 14.35%
3 Industrials 13.73%
4 Consumer Staples 12.69%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14B
$468K 0.31%
13,070
– –
TFC icon
102
Truist Financial
TFC
$63.9B
$466K 0.31%
11,810
-50
-0.4% -$1.92K
WFM
103
DELISTED
Whole Foods Market Inc
WFM
$465K 0.31%
12,025
+7,685
+177% +$335K
PX
104
DELISTED
Praxair Inc
PX
$421K 0.28%
3,168
+95
+3% +$12.4K
SJM icon
105
J.M. Smucker
SJM
$13.5B
$405K 0.27%
3,805
+75
+2% +$7.53K
FDX icon
106
FedEx
FDX
$73B
$399K 0.27%
2,637
-75
-3% -$10.5K
CBI
107
DELISTED
Chicago Bridge & Iron Nv
CBI
$398K 0.26%
5,843
-1,697
-23% -$135K
FDS icon
108
Factset
FDS
$10B
$392K 0.26%
3,255
– –
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$382K 0.25%
5,246
-479
-8% -$34.4K
TPR icon
110
Tapestry
TPR
$30.3B
$284K 0.19%
8,305
-13,180
-61% -$566K
KMB icon
111
Kimberly-Clark
KMB
$37.6B
$280K 0.19%
2,623
-99
-4% -$10.5K
GE icon
112
GE Aerospace
GE
$364B
$247K 0.16%
1,962
-133
-6% -$16.9K
GSK icon
113
GSK
GSK
$107B
$228K 0.15%
3,413
+45
+1% +$3.05K
KN icon
114
Knowles
KN
$2.95B
$216K 0.14%
7,022
-356
-5% -$10.8K
BAX icon
115
Baxter International
BAX
$12.8B
$207K 0.14%
+5,262
New +$211K
DUK icon
116
Duke Energy
DUK
$101B
$204K 0.14%
+2,750
New +$198K
NOV icon
117
NOV
NOV
$6.84B
$201K 0.13%
+2,435
New +$181K
NVS icon
118
Novartis
NVS
$302B
$200K 0.13%
+2,470
New +$194K
AMD icon
119
Advanced Micro Devices
AMD
$700B
$194K 0.13%
+46,410
New +$188K
FTR
120
DELISTED
Frontier Communications Corp.
FTR
$74K 0.05%
+843
New +$72.9K
1 2 3 4
5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Eads & Heald Wealth Management held 120 positions worth $151M, down 1% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $7.16M in Q2 2014, reducing 91 holdings. Its largest reduction was Tapestry, cutting an estimated $566K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eads & Heald Wealth Management opened a new position in Idexx Laboratories worth $564K.

  • Eads & Heald Wealth Management's largest Q2 2014 buy was Idexx Laboratories: 8,450 shares worth $564K.
  • Eads & Heald Wealth Management added most to Whole Foods Market Inc in Q2 2014, an estimated $335K increase.
  • Eads & Heald Wealth Management's biggest Q2 2014 reduction was Tapestry, cutting an estimated $566K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $151M portfolio in Q2 2014.
  • Eads & Heald Wealth Management opened 7 new positions and closed 0 in Q2 2014.
  • Eads & Heald Wealth Management's portfolio value fell 1% quarter-over-quarter to $151M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2014, filed 1 Aug 2014.