We are live on ! Find out more
EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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
$145M
AUM Growth
+$108K
Cap. Flow
-$3.04M
Cap. Flow %
-2.11%
Top 10 Hldgs %
14.53%
Holding
134
New
4
Increased
25
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$557K
2
CERN
Cerner Corp
CERN
+$420K
3
COP icon
ConocoPhillips
COP
+$255K
4
BBWI icon
Bath & Body Works
BBWI
+$216K
5
AVA icon
Avista
AVA
+$186K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
2
SNDK
SANDISK CORP
SNDK
+$318K
3
GM icon
General Motors
GM
+$203K
4
FISV
Fiserv Inc
FISV
+$199K
5
NKE icon
Nike
NKE
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Industrials 17.12%
3 Technology 13.96%
4 Consumer Staples 12.14%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$540K 0.37%
12,090
-350
-3% -$15.1K
BIIB icon
102
Biogen
BIIB
$30B
$535K 0.37%
2,055
+65
+3% +$17.2K
DCI icon
103
Donaldson
DCI
$10.9B
$528K 0.37%
16,560
+1,475
+10% +$43.3K
STJ
104
DELISTED
St Jude Medical
STJ
$519K 0.36%
9,433
-340
-3% -$18.5K
SJM icon
105
J.M. Smucker
SJM
$12.7B
$469K 0.32%
3,610
-560
-13% -$70.6K
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.7B
$467K 0.32%
9,380
-860
-8% -$38.6K
TFC icon
107
Truist Financial
TFC
$63.3B
$439K 0.3%
13,190
-415
-3% -$13.8K
TOL icon
108
Toll Brothers
TOL
$13.6B
$398K 0.28%
13,483
-3,655
-21% -$102K
MAR icon
109
Marriott International
MAR
$98.3B
$383K 0.27%
5,384
-315
-6% -$20.6K
HAL icon
110
Halliburton
HAL
$26.9B
$375K 0.26%
10,510
+915
+10% +$29.9K
DE icon
111
Deere & Co
DE
$160B
$370K 0.26%
4,805
-420
-8% -$32.9K
FDS icon
112
Factset
FDS
$9.36B
$369K 0.26%
2,433
-30
-1% -$4.47K
ITT icon
113
ITT
ITT
$17.5B
$363K 0.25%
9,830
-845
-8% -$28.8K
FDX icon
114
FedEx
FDX
$72.7B
$357K 0.25%
2,192
– –
SNA icon
115
Snap-on
SNA
$21.2B
$314K 0.22%
2,000
+500
+33% +$76.6K
JCI icon
116
Johnson Controls International
JCI
$88.8B
$303K 0.21%
7,435
-1,504
-17% -$57.4K
PFG icon
117
Principal Financial Group
PFG
$24.3B
$294K 0.2%
7,465
+30
+0.4% +$1.15K
GSK icon
118
GSK
GSK
$104B
$291K 0.2%
5,731
+154
+3% +$7.67K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$287K 0.2%
4,094
-416
-9% -$28.3K
ADI icon
120
Analog Devices
ADI
$179B
$283K 0.2%
4,786
-40
-0.8% -$2.14K
APC
121
DELISTED
Anadarko Petroleum
APC
$263K 0.18%
5,642
-2,265
-29% -$91.9K
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$256K 0.18%
1,905
-315
-14% -$41K
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
$233K 0.16%
4,695
-225
-5% -$10.5K
BBWI icon
124
Bath & Body Works
BBWI
$4.06B
$213K 0.15%
+3,006
New +$216K
GE icon
125
GE Aerospace
GE
$374B
$211K 0.15%
1,382
-20
-1% -$2.82K
2 3 4
5
6

Similar funds

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 2016 Portfolio in Review

As of Q1 2016, Eads & Heald Wealth Management held 134 positions worth $145M, up 0.07% from $144M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2016 filing shows 4 new, 25 increased, 99 reduced and 4 closed positions. Its largest new stake was Bath & Body Works: 3,006 shares worth $213K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $511K.

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 Q1 2016 buy was Bath & Body Works: 3,006 shares worth $213K.
  • Eads & Heald Wealth Management added most to Danaher in Q1 2016, an estimated $557K increase.
  • Eads & Heald Wealth Management's biggest Q1 2016 reduction was Fiserv Inc, cutting an estimated $199K.
  • Eads & Heald Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $511K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $145M portfolio in Q1 2016.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q1 2016.
  • Eads & Heald Wealth Management's portfolio value rose 0.07% quarter-over-quarter to $145M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.