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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
+3.79%
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
$161M
AUM Growth
+$5.06M
Cap. Flow
-$49.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
14.94%
Holding
134
New
4
Increased
49
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.05M
2
SNA icon
Snap-on
SNA
+$514K
3
FDS icon
Factset
FDS
+$429K
4
GWW icon
W.W. Grainger
GWW
+$314K
5
BKR icon
Baker Hughes
BKR
+$283K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$642K
2
NWL icon
Newell Brands
NWL
+$594K
3
BA icon
Boeing
BA
+$455K
4
WFC icon
Wells Fargo
WFC
+$253K
5
EFX icon
Equifax
EFX
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Industrials 15.19%
3 Technology 13.64%
4 Consumer Discretionary 12.19%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.08T
$614K 0.38%
7,179
-55
-0.8% -$4.51K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$596K 0.37%
10,098
-300
-3% -$17.5K
HAL icon
103
Halliburton
HAL
$26.1B
$509K 0.32%
11,052
-405
-4% -$17K
MAR icon
104
Marriott International
MAR
$100B
$497K 0.31%
4,506
-335
-7% -$34.5K
DE icon
105
Deere & Co
DE
$165B
$458K 0.28%
3,647
+18
+0.5% +$2.22K
KMB icon
106
Kimberly-Clark
KMB
$37.6B
$457K 0.28%
3,884
-35
-0.9% -$4.27K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14B
$451K 0.28%
8,780
-900
-9% -$43.4K
ADI icon
108
Analog Devices
ADI
$172B
$449K 0.28%
5,216
-105
-2% -$8.47K
PX
109
DELISTED
Praxair Inc
PX
$448K 0.28%
3,203
-135
-4% -$18K
BUD icon
110
AB InBev
BUD
$164B
$431K 0.27%
3,612
-67
-2% -$7.85K
MS icon
111
Morgan Stanley
MS
$319B
$416K 0.26%
8,640
+4,045
+88% +$188K
STZ icon
112
Constellation Brands
STZ
$22.5B
$409K 0.25%
2,050
+21
+1% +$4.16K
DGX icon
113
Quest Diagnostics
DGX
$26B
$408K 0.25%
4,355
– –
BKR icon
114
Baker Hughes
BKR
$58.3B
$292K 0.18%
+7,968
New +$283K
FL
115
DELISTED
Foot Locker
FL
$291K 0.18%
8,257
-4,927
-37% -$207K
TOL icon
116
Toll Brothers
TOL
$14B
$281K 0.17%
6,780
+75
+1% +$2.95K
BIIB icon
117
Biogen
BIIB
$30.9B
$276K 0.17%
880
-136
-13% -$40.3K
VMC icon
118
Vulcan Materials
VMC
$36.8B
$270K 0.17%
2,257
– –
MTD icon
119
Mettler-Toledo International
MTD
$28.1B
$256K 0.16%
+409
New +$246K
GSK icon
120
GSK
GSK
$107B
$254K 0.16%
4,998
-19
-0.4% -$964
OMC icon
121
Omnicom Group
OMC
$22.7B
$240K 0.15%
3,237
-230
-7% -$17.7K
GM icon
122
General Motors
GM
$80.9B
$237K 0.15%
5,875
-35
-0.6% -$1.28K
ITT icon
123
ITT
ITT
$17.1B
$234K 0.15%
5,284
-55
-1% -$2.27K
APC
124
DELISTED
Anadarko Petroleum
APC
$225K 0.14%
4,597
-365
-7% -$16.1K
PPL
125
PPL Corp
PPL
$26.9B
$223K 0.14%
+5,885
New +$228K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Eads & Heald Wealth Management held 134 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2017 filing shows 4 new, 49 increased, 72 reduced and 4 closed positions. Its largest new stake was Baker Hughes: 7,968 shares worth $292K. The largest sale was Baker Hughes, an estimated $642K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Eads & Heald Wealth Management's largest Q3 2017 buy was Baker Hughes: 7,968 shares worth $292K.
  • Eads & Heald Wealth Management added most to Henry Schein in Q3 2017, an estimated $1.05M increase.
  • Eads & Heald Wealth Management's biggest Q3 2017 reduction was Newell Brands, cutting an estimated $594K.
  • Eads & Heald Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $642K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $161M portfolio in Q3 2017.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q3 2017.
  • Eads & Heald Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $161M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2017, filed 27 Oct 2017.