We are live on
!
Find out more
EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$204M
1-Year Est. Return
28.27%
This Fund
S&P 500
This Quarter
Est. Return
-4.6%
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
$140M
AUM Growth
-$11.7M
(-7.7%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
139
New
6
Increased
25
Reduced
103
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$828K |
| 2 |
CELG
Celgene Corp
CELG
|
+$764K |
| 3 |
Meta Platforms (Facebook)
META
|
+$520K |
| 4 |
Ryder
R
|
+$372K |
| 5 |
Target
TGT
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$992K |
| 2 |
GAS
AGL Resources Inc
GAS
|
+$535K |
| 3 |
Walmart Inc
WMT
|
+$501K |
| 4 |
Truist Financial
TFC
|
+$255K |
| 5 |
AGN
Allergan plc
AGN
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.8% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 14.08% |
| 4 | Consumer Staples | 12.34% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Republic International
ORI
$10.5B
| $250K | 0.18% |
15,960
-670
| -4% | -$10.7K |
|
127
Kimberly-Clark
KMB
$36.3B
| $242K | 0.17% |
2,220
-115
| -5% | -$12.7K |
|
|
PPL
128
PPL Corp
PPL
$26.5B
| $217K | 0.15% |
+6,610
| New | +$207K |
|
|
DNY
129
DELISTED
DONNELLEY R R & SONS CO
DNY
| $210K | 0.15% |
14,400
-115
| -0.8% | -$1.68K |
|
130
BP
BP
$116B
| $202K | 0.14% |
7,868
-59
| -0.7% | -$1.73K |
|
|
FTR
131
DELISTED
Frontier Communications Corp.
FTR
| $186K | 0.13% |
2,611
-20
| -0.8% | -$1.51K |
|
|
FSP
132
Franklin Street Properties
FSP
$47.2M
| $141K | 0.1% |
13,125
-180
| -1% | -$2.01K |
|
133
KRONOS Worldwide
KRO
$693M
| $127K | 0.09% |
20,460
-170
| -0.8% | -$1.42K |
|
|
NE
134
DELISTED
Noble Corporation
NE
| $114K | 0.08% |
10,425
-1,620
| -13% | -$20.4K |
|
135
Advanced Micro Devices
AMD
$776B
| $31K | 0.02% |
18,000
-6,820
| -27% | -$12.8K |
|
136
Quest Diagnostics
DGX
$25.7B
| – | – |
-2,765
| Closed | -$201K |
|
|
137
eBay
EBAY
$50.6B
| – | – |
-39,114
| Closed | -$992K |
|
138
Jacobs Solutions
J
$15.9B
| – | – |
-6,434
| Closed | -$216K |
|
139
Oneok
OKE
$57.2B
| – | – |
-5,740
| Closed | -$227K |
|
Similar funds
CAM
KFA
II
AA
WA1
OF
TCM
PKC
Eads & Heald Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Eads & Heald Wealth Management held 139 positions worth $140M, down 7.7% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Eads & Heald Wealth Management's Q3 2015 filing shows 6 new, 25 increased, 103 reduced and 4 closed positions. Its largest new stake was PayPal: 23,124 shares worth $718K. The largest sale was eBay, an estimated $992K.
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 Q3 2015 buy was PayPal: 23,124 shares worth $718K.
- Eads & Heald Wealth Management added most to Target in Q3 2015, an estimated $265K increase.
- Eads & Heald Wealth Management's biggest Q3 2015 reduction was AGL Resources Inc, cutting an estimated $535K.
- Eads & Heald Wealth Management fully exited eBay in Q3 2015, selling an estimated $992K.
- Eads & Heald Wealth Management's ten largest holdings make up 15% of its $140M portfolio in Q3 2015.
- Eads & Heald Wealth Management opened 6 new positions and closed 4 in Q3 2015.
- Eads & Heald Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $140M.
Based on Eads & Heald Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.