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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
+7.33%
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
$157M
AUM Growth
+$9.45M
Cap. Flow
-$168K
Cap. Flow %
-0.11%
Top 10 Hldgs %
14.48%
Holding
134
New
10
Increased
32
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$786K
2
FLS icon
Flowserve
FLS
+$782K
3
GSK icon
GSK
GSK
+$387K
4
COP icon
ConocoPhillips
COP
+$382K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$294K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$421K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$315K
3
ADP icon
Automatic Data Processing
ADP
+$279K
4
AGN
Allergan Inc
AGN
+$267K
5
J icon
Jacobs Solutions
J
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 14.5%
3 Industrials 14.1%
4 Consumer Staples 12.8%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$577K 0.37%
4,454
+260
+6% +$32.9K
MAR icon
102
Marriott International
MAR
$98.3B
$530K 0.34%
6,797
-155
-2% -$11.4K
WFM
103
DELISTED
Whole Foods Market Inc
WFM
$512K 0.33%
10,155
-1,515
-13% -$66.7K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$490K 0.31%
12,557
-355
-3% -$13.9K
MKC icon
105
McCormick & Company Non-Voting
MKC
$13.7B
$424K 0.27%
11,404
-36
-0.3% -$1.29K
SJM icon
106
J.M. Smucker
SJM
$12.7B
$417K 0.27%
4,130
+390
+10% +$39.5K
FDX icon
107
FedEx
FDX
$72.7B
$394K 0.25%
2,267
-255
-10% -$43.1K
FDS icon
108
Factset
FDS
$9.36B
$392K 0.25%
2,787
-393
-12% -$52.2K
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$391K 0.25%
5,149
-28
-0.5% -$2.08K
GSK icon
110
GSK
GSK
$104B
$369K 0.23%
+6,913
New +$387K
FCX icon
111
Freeport-McMoran
FCX
$90B
$351K 0.22%
15,020
-385
-2% -$10.6K
J icon
112
Jacobs Solutions
J
$15.9B
$321K 0.2%
8,683
-6,637
-43% -$253K
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
$321K 0.2%
+4,215
New +$294K
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$288K 0.18%
2,490
-91
-4% -$10.1K
GILD icon
115
Gilead Sciences
GILD
$162B
$266K 0.17%
+2,824
New +$292K
DUK icon
116
Duke Energy
DUK
$97.8B
$264K 0.17%
3,156
+371
+13% +$29.9K
MO icon
117
Altria Group
MO
$114B
$258K 0.16%
5,230
+610
+13% +$29.7K
DNY
118
DELISTED
DONNELLEY R R & SONS CO
DNY
$255K 0.16%
15,160
+2,880
+23% +$48.4K
FTR
119
DELISTED
Frontier Communications Corp.
FTR
$248K 0.16%
2,483
+429
+21% +$42.1K
TE
120
DELISTED
TECO ENERGY INC
TE
$246K 0.16%
12,020
+1,950
+19% +$37.7K
LUMN icon
121
Lumen
LUMN
$6.57B
$245K 0.16%
6,180
+1,200
+24% +$48K
ORI icon
122
Old Republic International
ORI
$10.5B
$241K 0.15%
16,500
+3,425
+26% +$50K
BP icon
123
BP
BP
$116B
$233K 0.15%
+7,364
New +$247K
HAL icon
124
Halliburton
HAL
$26.9B
$233K 0.15%
+5,935
New +$289K
PPL
125
PPL Corp
PPL
$26.5B
$230K 0.15%
+6,785
New +$222K
2 3 4
5
6

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Eads & Heald Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Eads & Heald Wealth Management held 134 positions worth $157M, up 6.4% from $148M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Eads & Heald Wealth Management's Q4 2014 filing shows 10 new, 32 increased, 86 reduced and 4 closed positions. Its largest new stake was Fluor: 12,432 shares worth $754K. The largest sale was SIGMA - ALDRICH CORP, an estimated $421K.

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

  • Eads & Heald Wealth Management's largest Q4 2014 buy was Fluor: 12,432 shares worth $754K.
  • Eads & Heald Wealth Management added most to ConocoPhillips in Q4 2014, an estimated $382K increase.
  • Eads & Heald Wealth Management's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $421K.
  • Eads & Heald Wealth Management fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $315K.
  • Eads & Heald Wealth Management's ten largest holdings make up 14% of its $157M portfolio in Q4 2014.
  • Eads & Heald Wealth Management opened 10 new positions and closed 4 in Q4 2014.
  • Eads & Heald Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $157M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2014, filed 29 Jan 2015.