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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
+3.25%
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
$156M
AUM Growth
-$1.62M
Cap. Flow
-$5.72M
Cap. Flow %
-3.67%
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
18
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$857K
2
BA icon
Boeing
BA
+$807K
3
JAH
JARDEN CORPORATION
JAH
+$788K
4
ITT icon
ITT
ITT
+$663K
5
AGN
Allergan plc
AGN
+$581K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.14M
2
COR icon
Cencora
COR
+$404K
3
FCX icon
Freeport-McMoran
FCX
+$351K
4
CTSH icon
Cognizant
CTSH
+$324K
5
LOW icon
Lowe's Companies
LOW
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 18.06%
2 Industrials 15.51%
3 Technology 14.27%
4 Consumer Staples 12.58%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
126
DELISTED
TECO ENERGY INC
TE
$233K 0.15%
12,020
– –
EFX icon
127
Equifax
EFX
$20.5B
$216K 0.14%
+2,325
New +$206K
LUMN icon
128
Lumen
LUMN
$6.65B
$214K 0.14%
6,180
– –
PPL
129
PPL Corp
PPL
$26.5B
$213K 0.14%
6,785
– –
DGX icon
130
Quest Diagnostics
DGX
$25.6B
$212K 0.14%
+2,765
New +$198K
WDC icon
131
Western Digital
WDC
$182B
$204K 0.13%
+2,961
New +$232K
NE
132
DELISTED
Noble Corporation
NE
$156K 0.1%
10,915
-1,510
-12% -$24.5K
WIN
133
DELISTED
Windstream Holdings Inc
WIN
$76K 0.05%
1,305
– –
AMD icon
134
Advanced Micro Devices
AMD
$790B
$67K 0.04%
24,820
-4,175
-14% -$11.7K
BAX icon
135
Baxter International
BAX
$14.5B
– –
-5,142
Closed -$205K
FCX icon
136
Freeport-McMoran
FCX
$91.5B
– –
-15,020
Closed -$351K
AGN
137
DELISTED
Allergan Inc
AGN
– –
-10,052
Closed -$2.14M
2 3 4 5
6

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Eads & Heald Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Eads & Heald Wealth Management held 137 positions worth $156M, down 1% from $157M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $5.72M in Q1 2015, closing 3 positions and reducing 101 holdings. Its most notable exit was Allergan Inc, an estimated $2.14M position sold in full.

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

Against the trend, Eads & Heald Wealth Management opened a new position in Booking.com worth $892K.

  • Eads & Heald Wealth Management's largest Q1 2015 buy was Booking.com: 19,150 shares worth $892K.
  • Eads & Heald Wealth Management added most to Boeing in Q1 2015, an estimated $807K increase.
  • Eads & Heald Wealth Management's biggest Q1 2015 reduction was Cencora, cutting an estimated $404K.
  • Eads & Heald Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $2.14M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $156M portfolio in Q1 2015.
  • Eads & Heald Wealth Management opened 7 new positions and closed 3 in Q1 2015.
  • Eads & Heald Wealth Management's portfolio value fell 1% quarter-over-quarter to $156M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2015, filed 30 Apr 2015.