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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
+6.94%
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
$144M
AUM Growth
+$4.22M
Cap. Flow
-$4.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
14.97%
Holding
144
New
9
Increased
35
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
2
R icon
Ryder
R
+$681K
3
TOL icon
Toll Brothers
TOL
+$611K
4
BA icon
Boeing
BA
+$544K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
WDC icon
Western Digital
WDC
+$551K
4
QCOM icon
Qualcomm
QCOM
+$528K
5
FLS icon
Flowserve
FLS
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Industrials 16.5%
3 Technology 13.5%
4 Consumer Staples 12.02%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$539K 0.37%
12,440
-257
-2% -$11.3K
PX
102
DELISTED
Praxair Inc
PX
$517K 0.36%
5,051
-70
-1% -$7.64K
SJM icon
103
J.M. Smucker
SJM
$12.7B
$514K 0.36%
4,170
+380
+10% +$45.3K
TFC icon
104
Truist Financial
TFC
$63.3B
$514K 0.36%
13,605
-2,750
-17% -$103K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$511K 0.35%
+2,505
New +$514K
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.7B
$438K 0.3%
10,240
-634
-6% -$26.7K
DUK icon
107
Duke Energy
DUK
$97.8B
$435K 0.3%
6,087
+862
+16% +$60.6K
DCI icon
108
Donaldson
DCI
$10.9B
$432K 0.3%
15,085
-465
-3% -$13.7K
VAL
109
DELISTED
Valspar
VAL
$430K 0.3%
+5,180
New +$420K
FDS icon
110
Factset
FDS
$9.36B
$400K 0.28%
2,463
-139
-5% -$23.3K
DE icon
111
Deere & Co
DE
$160B
$399K 0.28%
5,225
-995
-16% -$77K
ITT icon
112
ITT
ITT
$17.5B
$388K 0.27%
10,675
-5,905
-36% -$222K
APC
113
DELISTED
Anadarko Petroleum
APC
$384K 0.27%
7,907
-2,310
-23% -$141K
MAR icon
114
Marriott International
MAR
$98.3B
$382K 0.26%
5,699
– –
JCI icon
115
Johnson Controls International
JCI
$88.8B
$370K 0.26%
8,939
-348
-4% -$15.7K
PFG icon
116
Principal Financial Group
PFG
$24.3B
$334K 0.23%
+7,435
New +$363K
FDX icon
117
FedEx
FDX
$72.7B
$327K 0.23%
2,192
– –
HAL icon
118
Halliburton
HAL
$26.9B
$327K 0.23%
9,595
+760
+9% +$28.7K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$320K 0.22%
4,510
+142
+3% +$9.81K
SNDK
120
DELISTED
SANDISK CORP
SNDK
$318K 0.22%
4,180
-735
-15% -$53.8K
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$283K 0.2%
2,220
– –
GSK icon
122
GSK
GSK
$104B
$281K 0.19%
5,577
-1,936
-26% -$98.7K
ADI icon
123
Analog Devices
ADI
$179B
$267K 0.18%
+4,826
New +$284K
SNA icon
124
Snap-on
SNA
$21.2B
$257K 0.18%
+1,500
New +$250K
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
$237K 0.16%
4,920
-540
-10% -$30K
2 3 4
5
6

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WA1
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TCM
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PKC
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Eads & Heald Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eads & Heald Wealth Management held 144 positions worth $144M, up 3% from $140M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2015 filing shows 9 new, 35 increased, 82 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,900 shares worth $1.44M. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.91M.

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

  • Eads & Heald Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 36,900 shares worth $1.44M.
  • Eads & Heald Wealth Management added most to Ryder in Q4 2015, an estimated $681K increase.
  • Eads & Heald Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.46M.
  • Eads & Heald Wealth Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.91M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $144M portfolio in Q4 2015.
  • Eads & Heald Wealth Management opened 9 new positions and closed 14 in Q4 2015.
  • Eads & Heald Wealth Management's portfolio value rose 3% quarter-over-quarter to $144M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2015, filed 29 Jan 2016.