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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
+3.25%
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
$156M
AUM Growth
-$1.62M
Cap. Flow
-$5.72M
Cap. Flow %
-3.67%
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
18
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$857K
2
BA icon
Boeing
BA
+$807K
3
JAH
JARDEN CORPORATION
JAH
+$788K
4
ITT icon
ITT
ITT
+$663K
5
AGN
Allergan plc
AGN
+$581K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.14M
2
COR icon
Cencora
COR
+$404K
3
FCX icon
Freeport-McMoran
FCX
+$351K
4
CTSH icon
Cognizant
CTSH
+$324K
5
LOW icon
Lowe's Companies
LOW
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 18.06%
2 Industrials 15.51%
3 Technology 14.27%
4 Consumer Staples 12.58%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$163B
$597K 0.38%
6,807
+60
+0.9% +$5.32K
DCI icon
102
Donaldson
DCI
$11.1B
$595K 0.38%
15,790
-435
-3% -$16.3K
PX
103
DELISTED
Praxair Inc
PX
$538K 0.35%
4,454
– –
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$518K 0.33%
12,414
-143
-1% -$6K
WFM
105
DELISTED
Whole Foods Market Inc
WFM
$492K 0.32%
9,440
-715
-7% -$38.3K
MAR icon
106
Marriott International
MAR
$91.5B
$491K 0.32%
6,112
-685
-10% -$54.6K
SJM icon
107
J.M. Smucker
SJM
$12.6B
$461K 0.3%
3,980
-150
-4% -$16.4K
FDS icon
108
Factset
FDS
$9.59B
$441K 0.28%
2,767
-20
-0.7% -$3K
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.9B
$440K 0.28%
11,404
– –
GSK icon
110
GSK
GSK
$103B
$416K 0.27%
7,213
+300
+4% +$17.2K
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
$393K 0.25%
5,115
+900
+21% +$68.3K
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$378K 0.24%
4,576
-573
-11% -$46K
FDX icon
113
FedEx
FDX
$73.2B
$373K 0.24%
2,257
-10
-0.4% -$1.74K
GILD icon
114
Gilead Sciences
GILD
$163B
$363K 0.23%
3,704
+880
+31% +$89.4K
DNY
115
DELISTED
DONNELLEY R R & SONS CO
DNY
$290K 0.19%
15,105
-55
-0.4% -$1.06K
J icon
116
Jacobs Solutions
J
$16.4B
$285K 0.18%
7,641
-1,042
-12% -$36.6K
HAL icon
117
Halliburton
HAL
$26.6B
$282K 0.18%
6,430
+495
+8% +$20.6K
BX icon
118
Blackstone
BX
$108B
$279K 0.18%
+7,301
New +$264K
OKE icon
119
Oneok
OKE
$55.6B
$263K 0.17%
+5,450
New +$249K
FTR
120
DELISTED
Frontier Communications Corp.
FTR
$260K 0.17%
2,459
-24
-1% -$2.66K
MO icon
121
Altria Group
MO
$114B
$251K 0.16%
5,010
-220
-4% -$11.7K
DUK icon
122
Duke Energy
DUK
$96.9B
$248K 0.16%
3,226
+70
+2% +$5.68K
ORI icon
123
Old Republic International
ORI
$10.6B
$247K 0.16%
16,500
– –
KMB icon
124
Kimberly-Clark
KMB
$35.7B
$245K 0.16%
2,285
-205
-8% -$22.6K
BP icon
125
BP
BP
$114B
$239K 0.15%
7,364
– –
2 3 4
5
6

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CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Eads & Heald Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Eads & Heald Wealth Management held 137 positions worth $156M, down 1% from $157M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $5.72M in Q1 2015, closing 3 positions and reducing 101 holdings. Its most notable exit was Allergan Inc, an estimated $2.14M position sold in full.

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

Against the trend, Eads & Heald Wealth Management opened a new position in Booking.com worth $892K.

  • Eads & Heald Wealth Management's largest Q1 2015 buy was Booking.com: 19,150 shares worth $892K.
  • Eads & Heald Wealth Management added most to Boeing in Q1 2015, an estimated $807K increase.
  • Eads & Heald Wealth Management's biggest Q1 2015 reduction was Cencora, cutting an estimated $404K.
  • Eads & Heald Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $2.14M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $156M portfolio in Q1 2015.
  • Eads & Heald Wealth Management opened 7 new positions and closed 3 in Q1 2015.
  • Eads & Heald Wealth Management's portfolio value fell 1% quarter-over-quarter to $156M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2015, filed 30 Apr 2015.