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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
+3.52%
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
$146M
AUM Growth
+$989K
Cap. Flow
-$3.08M
Cap. Flow %
-2.12%
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
24
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.51M
2
GPC icon
Genuine Parts
GPC
+$382K
3
SNA icon
Snap-on
SNA
+$365K
4
DHI icon
D.R. Horton
DHI
+$260K
5
META icon
Meta Platforms (Facebook)
META
+$237K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$2.06M
2
EMC
EMC CORPORATION
EMC
+$628K
3
JCI icon
Johnson Controls International
JCI
+$303K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$233K
5
AMZN icon
Amazon
AMZN
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Industrials 15.43%
3 Consumer Staples 13.66%
4 Technology 13.09%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$13.5B
$543K 0.37%
3,560
-50
-1% -$6.65K
MKC icon
102
McCormick & Company Non-Voting
MKC
$14B
$541K 0.37%
10,140
+760
+8% +$37.1K
BHI
103
DELISTED
Baker Hughes
BHI
$540K 0.37%
11,962
-1,010
-8% -$45.7K
PX
104
DELISTED
Praxair Inc
PX
$536K 0.37%
4,771
-38
-0.8% -$4.31K
TGT icon
105
Target
TGT
$66.3B
$534K 0.37%
7,649
-1,815
-19% -$135K
VAL
106
DELISTED
Valspar
VAL
$509K 0.35%
4,710
-345
-7% -$37K
BIIB icon
107
Biogen
BIIB
$30.9B
$432K 0.3%
1,785
-270
-13% -$71.2K
FDX icon
108
FedEx
FDX
$73B
$395K 0.27%
2,602
+410
+19% +$66.5K
FDS icon
109
Factset
FDS
$10B
$385K 0.26%
2,383
-50
-2% -$7.73K
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
$364K 0.25%
5,044
+950
+23% +$68.9K
TFC icon
111
Truist Financial
TFC
$63.9B
$341K 0.23%
9,570
-3,620
-27% -$126K
MAR icon
112
Marriott International
MAR
$100B
$338K 0.23%
5,081
-303
-6% -$20.3K
DE icon
113
Deere & Co
DE
$165B
$336K 0.23%
4,140
-665
-14% -$54.5K
ADI icon
114
Analog Devices
ADI
$172B
$313K 0.22%
5,521
+735
+15% +$42.1K
GSK icon
115
GSK
GSK
$107B
$308K 0.21%
5,683
-48
-0.8% -$2.53K
PFG icon
116
Principal Financial Group
PFG
$24.3B
$289K 0.2%
7,020
-445
-6% -$18.8K
TOL icon
117
Toll Brothers
TOL
$14B
$286K 0.2%
10,628
-2,855
-21% -$80.2K
APC
118
DELISTED
Anadarko Petroleum
APC
$278K 0.19%
5,222
-420
-7% -$21.3K
DHI icon
119
D.R. Horton
DHI
$41.2B
$268K 0.18%
+8,504
New +$260K
ITT icon
120
ITT
ITT
$17.1B
$260K 0.18%
8,125
-1,705
-17% -$61.1K
KMB icon
121
Kimberly-Clark
KMB
$37.6B
$252K 0.17%
1,835
-70
-4% -$9.16K
HSY icon
122
Hershey
HSY
$37.3B
$223K 0.15%
+1,966
New +$184K
DGX icon
123
Quest Diagnostics
DGX
$26B
$209K 0.14%
+2,565
New +$195K
EFX icon
124
Equifax
EFX
$22B
$209K 0.14%
1,630
-165
-9% -$20K
VMC icon
125
Vulcan Materials
VMC
$36.8B
$208K 0.14%
+1,730
New +$196K
2 3 4
5
6

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FFL
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FCM
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FIA
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SA
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FFC
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RM
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IF
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Eads & Heald Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Eads & Heald Wealth Management held 137 positions worth $146M, up 0.68% from $145M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q2 2016 filing shows 7 new, 24 increased, 98 reduced and 5 closed positions. Its largest new stake was Newell Brands: 32,254 shares worth $1.57M. The largest sale was JARDEN CORPORATION, an estimated $2.06M.

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

  • Eads & Heald Wealth Management's largest Q2 2016 buy was Newell Brands: 32,254 shares worth $1.57M.
  • Eads & Heald Wealth Management added most to Genuine Parts in Q2 2016, an estimated $382K increase.
  • Eads & Heald Wealth Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $214K.
  • Eads & Heald Wealth Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $2.06M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $146M portfolio in Q2 2016.
  • Eads & Heald Wealth Management opened 7 new positions and closed 5 in Q2 2016.
  • Eads & Heald Wealth Management's portfolio value rose 0.68% quarter-over-quarter to $146M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2016, filed 29 Jul 2016.