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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
+8.11%
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
$170M
AUM Growth
+$8.65M
Cap. Flow
-$2.88M
Cap. Flow %
-1.7%
Top 10 Hldgs %
14.97%
Holding
135
New
5
Increased
32
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$448K
2
EW icon
Edwards Lifesciences
EW
+$433K
3
LUV icon
Southwest Airlines
LUV
+$419K
4
BDX icon
Becton Dickinson
BDX
+$345K
5
FDX icon
FedEx
FDX
+$316K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.13M
2
NWL icon
Newell Brands
NWL
+$895K
3
CELG
Celgene Corp
CELG
+$312K
4
BKR icon
Baker Hughes
BKR
+$292K
5
FL
Foot Locker
FL
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Industrials 16.13%
3 Technology 13.86%
4 Consumer Discretionary 12.64%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$172B
$587K 0.35%
6,596
+1,380
+26% +$122K
MAR icon
102
Marriott International
MAR
$100B
$567K 0.33%
4,181
-325
-7% -$39.9K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$565K 0.33%
10,038
-60
-0.6% -$3.46K
DE icon
104
Deere & Co
DE
$165B
$544K 0.32%
3,476
-171
-5% -$23.9K
HAL icon
105
Halliburton
HAL
$26.1B
$523K 0.31%
10,712
-340
-3% -$15K
PX
106
DELISTED
Praxair Inc
PX
$495K 0.29%
3,203
– –
KMB icon
107
Kimberly-Clark
KMB
$37.6B
$469K 0.28%
3,884
– –
LUV icon
108
Southwest Airlines
LUV
$21.7B
$466K 0.27%
+7,119
New +$419K
STZ icon
109
Constellation Brands
STZ
$22.5B
$466K 0.27%
2,040
-10
-0.5% -$2.16K
MS icon
110
Morgan Stanley
MS
$319B
$453K 0.27%
8,640
– –
BUD icon
111
AB InBev
BUD
$164B
$401K 0.24%
3,593
-19
-0.5% -$2.23K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14B
$401K 0.24%
7,860
-920
-10% -$45.8K
F icon
113
Ford
F
$60.9B
$389K 0.23%
31,130
+18,770
+152% +$231K
DGX icon
114
Quest Diagnostics
DGX
$26B
$374K 0.22%
3,802
-553
-13% -$52.4K
TOL icon
115
Toll Brothers
TOL
$14B
$313K 0.18%
6,522
-258
-4% -$11.9K
VMC icon
116
Vulcan Materials
VMC
$36.8B
$290K 0.17%
2,257
– –
ITT icon
117
ITT
ITT
$17.1B
$274K 0.16%
5,134
-150
-3% -$7.53K
BIIB icon
118
Biogen
BIIB
$30.9B
$252K 0.15%
790
-90
-10% -$28.9K
GM icon
119
General Motors
GM
$80.9B
$240K 0.14%
5,850
-25
-0.4% -$1.08K
CF icon
120
CF Industries
CF
$19.6B
$239K 0.14%
5,625
-225
-4% -$8.49K
KSS icon
121
Kohl's
KSS
$2.16B
$239K 0.14%
+4,400
New +$203K
HSY icon
122
Hershey
HSY
$37.3B
$221K 0.13%
1,946
– –
QCOM icon
123
Qualcomm
QCOM
$164B
$220K 0.13%
+3,435
New +$208K
HP icon
124
Helmerich & Payne
HP
$3.34B
$216K 0.13%
+3,345
New +$188K
BP icon
125
BP
BP
$112B
$211K 0.12%
+5,495
New +$199K
2 3 4
5
6

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LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Eads & Heald Wealth Management held 135 positions worth $170M, up 5.4% from $161M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2017 filing shows 5 new, 32 increased, 85 reduced and 8 closed positions. Its largest new stake was Southwest Airlines: 7,119 shares worth $466K. The largest sale was CR Bard Inc., an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Eads & Heald Wealth Management's largest Q4 2017 buy was Southwest Airlines: 7,119 shares worth $466K.
  • Eads & Heald Wealth Management added most to Mettler-Toledo International in Q4 2017, an estimated $448K increase.
  • Eads & Heald Wealth Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $312K.
  • Eads & Heald Wealth Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.13M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $170M portfolio in Q4 2017.
  • Eads & Heald Wealth Management opened 5 new positions and closed 8 in Q4 2017.
  • Eads & Heald Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $170M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.