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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
+6.81%
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
$155M
AUM Growth
+$8.54M
Cap. Flow
-$484K
Cap. Flow %
-0.31%
Top 10 Hldgs %
14.97%
Holding
136
New
4
Increased
45
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$630K
2
PFG icon
Principal Financial Group
PFG
+$340K
3
STZ icon
Constellation Brands
STZ
+$319K
4
VAR
Varian Medical Systems, Inc.
VAR
+$270K
5
HSIC icon
Henry Schein
HSIC
+$247K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$703K
2
QCOM icon
Qualcomm
QCOM
+$556K
3
NVO
Novo Nordisk
NVO
+$378K
4
DOV icon
Dover
DOV
+$260K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Industrials 15.5%
3 Technology 13.57%
4 Consumer Staples 12.9%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$100B
$478K 0.31%
5,076
-5
-0.1% -$434
FDX icon
102
FedEx
FDX
$73B
$474K 0.31%
2,429
-30
-1% -$5.73K
MKC icon
103
McCormick & Company Non-Voting
MKC
$14B
$472K 0.3%
9,680
– –
ADI icon
104
Analog Devices
ADI
$172B
$448K 0.29%
5,466
-180
-3% -$14.1K
PX
105
DELISTED
Praxair Inc
PX
$448K 0.29%
3,780
-400
-10% -$47K
VAL
106
DELISTED
Valspar
VAL
$430K 0.28%
3,875
-245
-6% -$26.9K
BUD icon
107
AB InBev
BUD
$164B
$410K 0.26%
3,737
-1,225
-25% -$132K
DE icon
108
Deere & Co
DE
$165B
$403K 0.26%
3,698
-235
-6% -$25.5K
FDS icon
109
Factset
FDS
$10B
$386K 0.25%
2,338
+120
+5% +$21K
TGT icon
110
Target
TGT
$66.3B
$371K 0.24%
6,714
-552
-8% -$34.4K
SRCL
111
DELISTED
Stericycle Inc
SRCL
$348K 0.22%
4,198
+836
+25% +$67.2K
STZ icon
112
Constellation Brands
STZ
$22.5B
$332K 0.21%
+2,048
New +$319K
APC
113
DELISTED
Anadarko Petroleum
APC
$327K 0.21%
5,267
+335
+7% +$22.3K
BIIB icon
114
Biogen
BIIB
$30.9B
$323K 0.21%
1,181
-30
-2% -$8.48K
VMC icon
115
Vulcan Materials
VMC
$36.8B
$270K 0.17%
2,240
-10
-0.4% -$1.22K
AGN
116
DELISTED
Allergan plc
AGN
$267K 0.17%
1,117
-414
-27% -$96.4K
GSK icon
117
GSK
GSK
$107B
$265K 0.17%
5,019
-460
-8% -$23.3K
ITT icon
118
ITT
ITT
$17.1B
$264K 0.17%
6,429
-375
-6% -$15.4K
HSIC icon
119
Henry Schein
HSIC
$9.78B
$253K 0.16%
+3,797
New +$247K
TOL icon
120
Toll Brothers
TOL
$14B
$244K 0.16%
+6,745
New +$225K
DGX icon
121
Quest Diagnostics
DGX
$26B
$232K 0.15%
2,360
-125
-5% -$11.9K
EFX icon
122
Equifax
EFX
$22B
$221K 0.14%
+1,615
New +$205K
ORI icon
123
Old Republic International
ORI
$10.9B
$215K 0.14%
10,490
-130
-1% -$2.63K
HSY icon
124
Hershey
HSY
$37.3B
$213K 0.14%
1,946
-20
-1% -$2.15K
GM icon
125
General Motors
GM
$80.9B
$203K 0.13%
5,745
-180
-3% -$6.58K
2 3 4
5
6

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FFL
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FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
IF
Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return

Eads & Heald Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Eads & Heald Wealth Management held 136 positions worth $155M, up 5.8% from $147M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2017 filing shows 4 new, 45 increased, 78 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 2,048 shares worth $332K. The largest sale was St Jude Medical, an estimated $703K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Eads & Heald Wealth Management's largest Q1 2017 buy was Constellation Brands: 2,048 shares worth $332K.
  • Eads & Heald Wealth Management added most to Abbott in Q1 2017, an estimated $630K increase.
  • Eads & Heald Wealth Management's biggest Q1 2017 reduction was Dover, cutting an estimated $260K.
  • Eads & Heald Wealth Management fully exited St Jude Medical in Q1 2017, selling an estimated $703K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $155M portfolio in Q1 2017.
  • Eads & Heald Wealth Management opened 4 new positions and closed 6 in Q1 2017.
  • Eads & Heald Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $155M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.