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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
+2.05%
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
-$360K
Cap. Flow
-$2.23M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.97%
Holding
135
New
3
Increased
33
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$654K
2
DHI icon
D.R. Horton
DHI
+$402K
3
BBWI icon
Bath & Body Works
BBWI
+$304K
4
VLO icon
Valero Energy
VLO
+$276K
5
SNA icon
Snap-on
SNA
+$247K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$956K
2
DHR icon
Danaher
DHR
+$511K
3
SRCL
Stericycle Inc
SRCL
+$366K
4
GILD icon
Gilead Sciences
GILD
+$235K
5
HSY icon
Hershey
HSY
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Industrials 15.18%
3 Technology 13.54%
4 Consumer Staples 13.46%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$531K 0.37%
4,391
-380
-8% -$45K
TGT icon
102
Target
TGT
$65.6B
$512K 0.35%
7,449
-200
-3% -$14.3K
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.7B
$484K 0.33%
9,680
-460
-5% -$23.3K
NVO
104
Novo Nordisk
NVO
$208B
$482K 0.33%
23,200
– –
SRCL
105
DELISTED
Stericycle Inc
SRCL
$481K 0.33%
6,001
-4,051
-40% -$366K
BIIB icon
106
Biogen
BIIB
$30B
$465K 0.32%
1,485
-300
-17% -$88.9K
VAL
107
DELISTED
Valspar
VAL
$449K 0.31%
4,235
-475
-10% -$50.5K
FDX icon
108
FedEx
FDX
$72.8B
$445K 0.31%
2,547
-55
-2% -$9.01K
PFG icon
109
Principal Financial Group
PFG
$24.3B
$362K 0.25%
7,030
+10
+0.1% +$468
TFC icon
110
Truist Financial
TFC
$63.3B
$361K 0.25%
9,570
– –
FDS icon
111
Factset
FDS
$9.36B
$360K 0.25%
2,218
-165
-7% -$28.4K
GILD icon
112
Gilead Sciences
GILD
$162B
$353K 0.24%
4,460
-2,899
-39% -$235K
DE icon
113
Deere & Co
DE
$160B
$352K 0.24%
4,120
-20
-0.5% -$1.64K
ADI icon
114
Analog Devices
ADI
$179B
$349K 0.24%
5,421
-100
-2% -$6.2K
MAR icon
115
Marriott International
MAR
$98.3B
$342K 0.24%
5,081
– –
APC
116
DELISTED
Anadarko Petroleum
APC
$316K 0.22%
4,982
-240
-5% -$13.4K
GSK icon
117
GSK
GSK
$104B
$308K 0.21%
5,719
+36
+0.6% +$1.97K
BBWI icon
118
Bath & Body Works
BBWI
$4.05B
$296K 0.2%
+5,167
New +$304K
VLO icon
119
Valero Energy
VLO
$92.9B
$274K 0.19%
+5,168
New +$276K
ITT icon
120
ITT
ITT
$17.5B
$260K 0.18%
7,245
-880
-11% -$30.1K
TOL icon
121
Toll Brothers
TOL
$13.6B
$245K 0.17%
8,210
-2,418
-23% -$69.9K
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$231K 0.16%
1,835
– –
EFX icon
123
Equifax
EFX
$20.3B
$217K 0.15%
1,615
-15
-0.9% -$1.99K
DGX icon
124
Quest Diagnostics
DGX
$25.7B
$210K 0.14%
2,485
-80
-3% -$6.72K
WDC icon
125
Western Digital
WDC
$188B
$200K 0.14%
+4,534
New +$171K
2 3 4
5
6

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TCM
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PKC
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Eads & Heald Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eads & Heald Wealth Management held 135 positions worth $145M, down 0.25% from $146M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2016 filing shows 3 new, 33 increased, 88 reduced and 5 closed positions. Its largest new stake was Bath & Body Works: 5,167 shares worth $296K. The largest sale was AGL Resources Inc, an estimated $956K.

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 2016 buy was Bath & Body Works: 5,167 shares worth $296K.
  • Eads & Heald Wealth Management added most to J.M. Smucker in Q3 2016, an estimated $654K increase.
  • Eads & Heald Wealth Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $511K.
  • Eads & Heald Wealth Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $956K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $145M portfolio in Q3 2016.
  • Eads & Heald Wealth Management opened 3 new positions and closed 5 in Q3 2016.
  • Eads & Heald Wealth Management's portfolio value fell 0.25% quarter-over-quarter to $145M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.