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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
-4.6%
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
$140M
AUM Growth
-$11.7M
Cap. Flow
-$3.45M
Cap. Flow %
-2.46%
Top 10 Hldgs %
14.78%
Holding
139
New
6
Increased
25
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$828K
2
CELG
Celgene Corp
CELG
+$764K
3
META icon
Meta Platforms (Facebook)
META
+$520K
4
R icon
Ryder
R
+$372K
5
TGT icon
Target
TGT
+$265K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$992K
2
GAS
AGL Resources Inc
GAS
+$535K
3
WMT icon
Walmart Inc
WMT
+$501K
4
TFC icon
Truist Financial
TFC
+$255K
5
AGN
Allergan plc
AGN
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Industrials 15.48%
3 Technology 14.08%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$49.6B
$534K 0.38%
22,530
-822
-4% -$19.8K
PX
102
DELISTED
Praxair Inc
PX
$522K 0.37%
5,121
+667
+15% +$73.6K
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$510K 0.36%
+5,671
New +$520K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$510K 0.36%
12,697
-15
-0.1% -$632
FLS icon
105
Flowserve
FLS
$9.71B
$470K 0.34%
11,428
-455
-4% -$20.8K
FLR icon
106
Fluor
FLR
$7.01B
$463K 0.33%
10,937
-745
-6% -$35K
DE icon
107
Deere & Co
DE
$160B
$460K 0.33%
6,220
-495
-7% -$43.6K
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.7B
$447K 0.32%
10,874
-190
-2% -$7.72K
DCI icon
109
Donaldson
DCI
$10.9B
$437K 0.31%
15,550
-210
-1% -$6.74K
SJM icon
110
J.M. Smucker
SJM
$12.7B
$432K 0.31%
3,790
-135
-3% -$15.1K
FDS icon
111
Factset
FDS
$9.36B
$416K 0.3%
2,602
-60
-2% -$9.82K
JCI icon
112
Johnson Controls International
JCI
$88.8B
$402K 0.29%
9,287
+3,022
+48% +$139K
MAR icon
113
Marriott International
MAR
$98.3B
$389K 0.28%
5,699
-358
-6% -$25.9K
DUK icon
114
Duke Energy
DUK
$97.8B
$376K 0.27%
5,225
+29
+0.6% +$2.1K
GSK icon
115
GSK
GSK
$104B
$361K 0.26%
7,513
-392
-5% -$20.4K
R icon
116
Ryder
R
$9.83B
$322K 0.23%
+4,355
New +$372K
FDX icon
117
FedEx
FDX
$72.7B
$316K 0.23%
2,192
– –
HAL icon
118
Halliburton
HAL
$26.9B
$312K 0.22%
8,835
+1,190
+16% +$46.8K
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
$311K 0.22%
5,460
-560
-9% -$35.7K
TE
120
DELISTED
TECO ENERGY INC
TE
$309K 0.22%
11,765
-355
-3% -$7.95K
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
$283K 0.2%
4,368
-222
-5% -$16.2K
WFM
122
DELISTED
Whole Foods Market Inc
WFM
$282K 0.2%
8,915
-135
-1% -$4.77K
SNDK
123
DELISTED
SANDISK CORP
SNDK
$267K 0.19%
4,915
+1,050
+27% +$58K
MO icon
124
Altria Group
MO
$114B
$264K 0.19%
4,850
-140
-3% -$7.51K
GM icon
125
General Motors
GM
$80.4B
$252K 0.18%
+8,385
New +$257K
2 3 4
5
6

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AA
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WA1
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OF
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TCM
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PKC
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Eads & Heald Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Eads & Heald Wealth Management held 139 positions worth $140M, down 7.7% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2015 filing shows 6 new, 25 increased, 103 reduced and 4 closed positions. Its largest new stake was PayPal: 23,124 shares worth $718K. The largest sale was eBay, an estimated $992K.

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 Q3 2015 buy was PayPal: 23,124 shares worth $718K.
  • Eads & Heald Wealth Management added most to Target in Q3 2015, an estimated $265K increase.
  • Eads & Heald Wealth Management's biggest Q3 2015 reduction was AGL Resources Inc, cutting an estimated $535K.
  • Eads & Heald Wealth Management fully exited eBay in Q3 2015, selling an estimated $992K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $140M portfolio in Q3 2015.
  • Eads & Heald Wealth Management opened 6 new positions and closed 4 in Q3 2015.
  • Eads & Heald Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $140M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.