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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
+0.82%
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
$148M
AUM Growth
-$2.76M
Cap. Flow
-$2.95M
Cap. Flow %
-2%
Top 10 Hldgs %
14.89%
Holding
127
New
7
Increased
22
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$855K
2
AAPL icon
Apple
AAPL
+$821K
3
TFC icon
Truist Financial
TFC
+$458K
4
WFC icon
Wells Fargo
WFC
+$322K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$202K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$625K
2
TGT icon
Target
TGT
+$406K
3
AGN
Allergan Inc
AGN
+$293K
4
MSFT icon
Microsoft
MSFT
+$229K
5
GSK icon
GSK
GSK
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 14.75%
3 Industrials 13.64%
4 Consumer Staples 12.55%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$90B
$503K 0.34%
15,405
+855
+6% +$31.1K
MAR icon
102
Marriott International
MAR
$98.3B
$486K 0.33%
6,952
-647
-9% -$43.8K
WFM
103
DELISTED
Whole Foods Market Inc
WFM
$445K 0.3%
11,670
-355
-3% -$13.6K
IDXX icon
104
Idexx Laboratories
IDXX
$44.1B
$442K 0.3%
7,510
-940
-11% -$59.4K
FDX icon
105
FedEx
FDX
$72.7B
$407K 0.28%
2,522
-115
-4% -$17.5K
FDS icon
106
Factset
FDS
$9.36B
$386K 0.26%
3,180
-75
-2% -$9.26K
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.7B
$383K 0.26%
11,440
-1,630
-12% -$56.1K
SJM icon
108
J.M. Smucker
SJM
$12.7B
$370K 0.25%
3,740
-65
-2% -$6.67K
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$364K 0.25%
5,177
-69
-1% -$5.08K
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
$315K 0.21%
5,448
-395
-7% -$24.9K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$266K 0.18%
2,581
-42
-2% -$4.37K
TPR icon
112
Tapestry
TPR
$30.8B
$243K 0.16%
6,820
-1,485
-18% -$53.2K
GE icon
113
GE Aerospace
GE
$374B
$226K 0.15%
1,838
-124
-6% -$15.5K
MO icon
114
Altria Group
MO
$114B
$212K 0.14%
+4,620
New +$198K
DUK icon
115
Duke Energy
DUK
$97.8B
$208K 0.14%
2,785
+35
+1% +$2.55K
NVS icon
116
Novartis
NVS
$297B
$207K 0.14%
2,459
-11
-0.4% -$890
LUMN icon
117
Lumen
LUMN
$6.57B
$204K 0.14%
+4,980
New +$196K
DNY
118
DELISTED
DONNELLEY R R & SONS CO
DNY
$202K 0.14%
+12,280
New +$202K
FTR
119
DELISTED
Frontier Communications Corp.
FTR
$201K 0.14%
2,054
+1,211
+144% +$115K
BAX icon
120
Baxter International
BAX
$13.5B
$200K 0.14%
5,142
-120
-2% -$4.87K
ORI icon
121
Old Republic International
ORI
$10.5B
$187K 0.13%
+13,075
New +$200K
TE
122
DELISTED
TECO ENERGY INC
TE
$175K 0.12%
+10,070
New +$178K
AMD icon
123
Advanced Micro Devices
AMD
$776B
$149K 0.1%
43,760
-2,650
-6% -$10.7K
WIN
124
DELISTED
Windstream Holdings Inc
WIN
$110K 0.07%
+1,305
New +$112K
GSK icon
125
GSK
GSK
$104B
– –
-3,413
Closed -$228K
2 3 4
5
6

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TCM
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PKC
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Eads & Heald Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eads & Heald Wealth Management held 127 positions worth $148M, down 1.8% from $151M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2014 filing shows 7 new, 22 increased, 95 reduced and 3 closed positions. Its largest new stake was JARDEN CORPORATION: 21,855 shares worth $876K. The largest sale was McDonald's, an estimated $625K.

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

  • Eads & Heald Wealth Management's largest Q3 2014 buy was JARDEN CORPORATION: 21,855 shares worth $876K.
  • Eads & Heald Wealth Management added most to Apple in Q3 2014, an estimated $821K increase.
  • Eads & Heald Wealth Management's biggest Q3 2014 reduction was McDonald's, cutting an estimated $625K.
  • Eads & Heald Wealth Management fully exited GSK in Q3 2014, selling an estimated $228K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $148M portfolio in Q3 2014.
  • Eads & Heald Wealth Management opened 7 new positions and closed 3 in Q3 2014.
  • Eads & Heald Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $148M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.