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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
+0.82%
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
$148M
AUM Growth
-$2.76M
Cap. Flow
-$2.95M
Cap. Flow %
-2%
Top 10 Hldgs %
14.89%
Holding
127
New
7
Increased
22
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$855K
2
AAPL icon
Apple
AAPL
+$821K
3
TFC icon
Truist Financial
TFC
+$458K
4
WFC icon
Wells Fargo
WFC
+$322K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$202K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$625K
2
TGT icon
Target
TGT
+$406K
3
AGN
Allergan Inc
AGN
+$293K
4
MSFT icon
Microsoft
MSFT
+$229K
5
GSK icon
GSK
GSK
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 14.75%
3 Industrials 13.64%
4 Consumer Staples 12.55%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
126
Knowles
KN
$3.13B
– –
-7,022
Closed -$216K
NOV icon
127
NOV
NOV
$6.93B
– –
-2,435
Closed -$201K
2 3 4 5
6

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AA
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WA1
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Eads & Heald Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eads & Heald Wealth Management held 127 positions worth $148M, down 1.8% from $151M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2014 filing shows 7 new, 22 increased, 95 reduced and 3 closed positions. Its largest new stake was JARDEN CORPORATION: 21,855 shares worth $876K. The largest sale was McDonald's, an estimated $625K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Eads & Heald Wealth Management's largest Q3 2014 buy was JARDEN CORPORATION: 21,855 shares worth $876K.
  • Eads & Heald Wealth Management added most to Apple in Q3 2014, an estimated $821K increase.
  • Eads & Heald Wealth Management's biggest Q3 2014 reduction was McDonald's, cutting an estimated $625K.
  • Eads & Heald Wealth Management fully exited GSK in Q3 2014, selling an estimated $228K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $148M portfolio in Q3 2014.
  • Eads & Heald Wealth Management opened 7 new positions and closed 3 in Q3 2014.
  • Eads & Heald Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $148M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.