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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
-1.1%
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
$152M
AUM Growth
-$3.72M
Cap. Flow
-$1.43M
Cap. Flow %
-0.94%
Top 10 Hldgs %
14.34%
Holding
138
New
4
Increased
41
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$610K
2
WDC icon
Western Digital
WDC
+$458K
3
GILD icon
Gilead Sciences
GILD
+$441K
4
JCI icon
Johnson Controls International
JCI
+$335K
5
SNDK
SANDISK CORP
SNDK
+$259K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$650K
2
BX icon
Blackstone
BX
+$279K
3
EFX icon
Equifax
EFX
+$216K
4
LUMN icon
Lumen
LUMN
+$214K
5
PPL
PPL Corp
PPL
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Industrials 15.77%
3 Technology 14.17%
4 Consumer Staples 12.03%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$44.9B
$590K 0.39%
9,194
+74
+0.8% +$5.12K
DCI icon
102
Donaldson
DCI
$10.7B
$564K 0.37%
15,760
-30
-0.2% -$1.09K
WDC icon
103
Western Digital
WDC
$159B
$555K 0.37%
9,356
+6,395
+216% +$458K
EW icon
104
Edwards Lifesciences
EW
$49.4B
$554K 0.36%
23,352
-3,930
-14% -$88.7K
PX
105
DELISTED
Praxair Inc
PX
$532K 0.35%
4,454
– –
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$532K 0.35%
12,712
+298
+2% +$12.9K
MAR icon
107
Marriott International
MAR
$100B
$451K 0.3%
6,057
-55
-0.9% -$4.35K
MKC icon
108
McCormick & Company Non-Voting
MKC
$14B
$448K 0.3%
11,064
-340
-3% -$13.2K
FDS icon
109
Factset
FDS
$10B
$433K 0.29%
2,662
-105
-4% -$17.1K
SJM icon
110
J.M. Smucker
SJM
$13.5B
$426K 0.28%
3,925
-55
-1% -$6.36K
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
$415K 0.27%
6,020
+905
+18% +$64.8K
GSK icon
112
GSK
GSK
$107B
$412K 0.27%
7,905
+692
+10% +$39K
FDX icon
113
FedEx
FDX
$73B
$374K 0.25%
2,192
-65
-3% -$11.3K
DUK icon
114
Duke Energy
DUK
$101B
$367K 0.24%
5,196
+1,970
+61% +$149K
WFM
115
DELISTED
Whole Foods Market Inc
WFM
$357K 0.24%
9,050
-390
-4% -$17.4K
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$339K 0.22%
4,590
+14
+0.3% +$1.1K
HAL icon
117
Halliburton
HAL
$26.1B
$329K 0.22%
7,645
+1,215
+19% +$56K
JCI icon
118
Johnson Controls International
JCI
$85.1B
$325K 0.21%
+6,265
New +$335K
BP icon
119
BP
BP
$112B
$267K 0.18%
7,927
+563
+8% +$19.7K
ORI icon
120
Old Republic International
ORI
$10.9B
$260K 0.17%
16,630
+130
+0.8% +$2K
DNY
121
DELISTED
DONNELLEY R R & SONS CO
DNY
$253K 0.17%
14,515
-590
-4% -$10.3K
KMB icon
122
Kimberly-Clark
KMB
$37.6B
$247K 0.16%
2,335
+50
+2% +$5.45K
MO icon
123
Altria Group
MO
$125B
$244K 0.16%
4,990
-20
-0.4% -$1.01K
OKE icon
124
Oneok
OKE
$56.7B
$227K 0.15%
5,740
+290
+5% +$12.9K
KRO icon
125
KRONOS Worldwide
KRO
$712M
$226K 0.15%
+20,630
New +$258K
2 3 4
5
6

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LI
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FFL
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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
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FFC
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RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
IF
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Eads & Heald Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Eads & Heald Wealth Management held 138 positions worth $152M, down 2.4% from $156M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Eads & Heald Wealth Management's Q2 2015 filing shows 4 new, 41 increased, 85 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 6,265 shares worth $325K. The largest sale was Allergan plc, an estimated $650K.

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

  • Eads & Heald Wealth Management's largest Q2 2015 buy was Johnson Controls International: 6,265 shares worth $325K.
  • Eads & Heald Wealth Management added most to Honeywell in Q2 2015, an estimated $610K increase.
  • Eads & Heald Wealth Management's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $650K.
  • Eads & Heald Wealth Management fully exited Blackstone in Q2 2015, selling an estimated $279K.
  • Eads & Heald Wealth Management's ten largest holdings make up 14% of its $152M portfolio in Q2 2015.
  • Eads & Heald Wealth Management opened 4 new positions and closed 5 in Q2 2015.
  • Eads & Heald Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $152M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.