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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
-1.1%
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
$152M
AUM Growth
-$3.72M
(-2.4%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
138
New
4
Increased
41
Reduced
85
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$610K |
| 2 |
Western Digital
WDC
|
+$458K |
| 3 |
Gilead Sciences
GILD
|
+$441K |
| 4 |
Johnson Controls International
JCI
|
+$335K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$650K |
| 2 |
Blackstone
BX
|
+$279K |
| 3 |
Equifax
EFX
|
+$216K |
| 4 |
Lumen
LUMN
|
+$214K |
| 5 |
PPL
PPL Corp
PPL
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.89% |
| 2 | Industrials | 15.77% |
| 3 | Technology | 14.17% |
| 4 | Consumer Staples | 12.03% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
126
DELISTED
SANDISK CORP
SNDK
| $225K | 0.15% |
+3,865
| New | +$259K |
|
127
Jacobs Solutions
J
$15.7B
| $216K | 0.14% |
6,434
-1,207
| -16% | -$44.1K |
|
|
TE
128
DELISTED
TECO ENERGY INC
TE
| $214K | 0.14% |
12,120
+100
| +0.8% | +$1.87K |
|
129
Quest Diagnostics
DGX
$25.9B
| $201K | 0.13% |
2,765
| – | – |
|
|
FTR
130
DELISTED
Frontier Communications Corp.
FTR
| $195K | 0.13% |
2,631
+172
| +7% | +$15.3K |
|
|
NE
131
DELISTED
Noble Corporation
NE
| $185K | 0.12% |
12,045
+1,130
| +10% | +$18.6K |
|
|
FSP
132
Franklin Street Properties
FSP
$48.1M
| $150K | 0.1% |
+13,305
| New | +$159K |
|
133
Advanced Micro Devices
AMD
$791B
| $60K | 0.04% |
24,820
| – | – |
|
|
134
Blackstone
BX
$102B
| – | – |
-7,301
| Closed | -$279K |
|
|
135
Equifax
EFX
$20.7B
| – | – |
-2,325
| Closed | -$216K |
|
|
136
Lumen
LUMN
$6.76B
| – | – |
-6,180
| Closed | -$214K |
|
|
PPL
137
PPL Corp
PPL
$26.8B
| – | – |
-6,785
| Closed | -$213K |
|
|
WIN
138
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-1,305
| Closed | -$76K |
|
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Eads & Heald Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Eads & Heald Wealth Management held 138 positions worth $152M, down 2.4% from $156M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Eads & Heald Wealth Management's Q2 2015 filing shows 4 new, 41 increased, 85 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 6,265 shares worth $325K. The largest sale was Allergan plc, an estimated $650K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
- Eads & Heald Wealth Management's largest Q2 2015 buy was Johnson Controls International: 6,265 shares worth $325K.
- Eads & Heald Wealth Management added most to Honeywell in Q2 2015, an estimated $610K increase.
- Eads & Heald Wealth Management's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $650K.
- Eads & Heald Wealth Management fully exited Blackstone in Q2 2015, selling an estimated $279K.
- Eads & Heald Wealth Management's ten largest holdings make up 14% of its $152M portfolio in Q2 2015.
- Eads & Heald Wealth Management opened 4 new positions and closed 5 in Q2 2015.
- Eads & Heald Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $152M.
Based on Eads & Heald Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.