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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
+7.33%
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
$157M
AUM Growth
+$9.45M
Cap. Flow
-$168K
Cap. Flow %
-0.11%
Top 10 Hldgs %
14.48%
Holding
134
New
10
Increased
32
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$786K
2
FLS icon
Flowserve
FLS
+$782K
3
GSK icon
GSK
GSK
+$387K
4
COP icon
ConocoPhillips
COP
+$382K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$294K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$421K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$315K
3
ADP icon
Automatic Data Processing
ADP
+$279K
4
AGN
Allergan Inc
AGN
+$267K
5
J icon
Jacobs Solutions
J
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 14.5%
3 Industrials 14.1%
4 Consumer Staples 12.8%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
126
DELISTED
Noble Corporation
NE
$206K 0.13%
+12,425
New +$237K
BAX icon
127
Baxter International
BAX
$13.5B
$205K 0.13%
5,142
– –
BA icon
128
Boeing
BA
$171B
$202K 0.13%
+1,557
New +$197K
WIN
129
DELISTED
Windstream Holdings Inc
WIN
$84K 0.05%
1,305
– –
AMD icon
130
Advanced Micro Devices
AMD
$776B
$77K 0.05%
28,995
-14,765
-34% -$40.5K
GE icon
131
GE Aerospace
GE
$374B
– –
-1,838
Closed -$226K
NVS icon
132
Novartis
NVS
$297B
– –
-2,459
Closed -$207K
TPR icon
133
Tapestry
TPR
$30.8B
– –
-6,820
Closed -$243K
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,448
Closed -$315K
2 3 4 5
6

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WA1
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Eads & Heald Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Eads & Heald Wealth Management held 134 positions worth $157M, up 6.4% from $148M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Eads & Heald Wealth Management's Q4 2014 filing shows 10 new, 32 increased, 86 reduced and 4 closed positions. Its largest new stake was Fluor: 12,432 shares worth $754K. The largest sale was SIGMA - ALDRICH CORP, an estimated $421K.

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

  • Eads & Heald Wealth Management's largest Q4 2014 buy was Fluor: 12,432 shares worth $754K.
  • Eads & Heald Wealth Management added most to ConocoPhillips in Q4 2014, an estimated $382K increase.
  • Eads & Heald Wealth Management's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $421K.
  • Eads & Heald Wealth Management fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $315K.
  • Eads & Heald Wealth Management's ten largest holdings make up 14% of its $157M portfolio in Q4 2014.
  • Eads & Heald Wealth Management opened 10 new positions and closed 4 in Q4 2014.
  • Eads & Heald Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $157M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2014, filed 29 Jan 2015.