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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
+6.94%
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
$144M
AUM Growth
+$4.22M
Cap. Flow
-$4.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
14.97%
Holding
144
New
9
Increased
35
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
2
R icon
Ryder
R
+$681K
3
TOL icon
Toll Brothers
TOL
+$611K
4
BA icon
Boeing
BA
+$544K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
WDC icon
Western Digital
WDC
+$551K
4
QCOM icon
Qualcomm
QCOM
+$528K
5
FLS icon
Flowserve
FLS
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Industrials 16.5%
3 Technology 13.5%
4 Consumer Staples 12.02%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
126
Equifax
EFX
$20.5B
$212K 0.15%
+1,900
New +$205K
GE icon
127
GE Aerospace
GE
$383B
$209K 0.14%
+1,402
New +$199K
GM icon
128
General Motors
GM
$79.3B
$203K 0.14%
5,960
-2,425
-29% -$84.2K
FTR
129
DELISTED
Frontier Communications Corp.
FTR
$120K 0.08%
1,719
-892
-34% -$66.3K
AMD icon
130
Advanced Micro Devices
AMD
$790B
$29K 0.02%
10,205
-7,795
-43% -$17.5K
BP icon
131
BP
BP
$114B
– –
-7,868
Closed -$202K
FLR icon
132
Fluor
FLR
$7.01B
– –
-10,937
Closed -$463K
FLS icon
133
Flowserve
FLS
$9.78B
– –
-11,428
Closed -$470K
FSP
134
Franklin Street Properties
FSP
$48.1M
– –
-13,125
Closed -$141K
KRO icon
135
KRONOS Worldwide
KRO
$708M
– –
-20,460
Closed -$127K
MO icon
136
Altria Group
MO
$114B
– –
-4,850
Closed -$264K
ORI icon
137
Old Republic International
ORI
$10.6B
– –
-15,960
Closed -$250K
PPL
138
PPL Corp
PPL
$26.5B
– –
-6,610
Closed -$217K
WDC icon
139
Western Digital
WDC
$182B
– –
-9,180
Closed -$551K
NE
140
DELISTED
Noble Corporation
NE
– –
-10,425
Closed -$114K
WFM
141
DELISTED
Whole Foods Market Inc
WFM
– –
-8,915
Closed -$282K
TE
142
DELISTED
TECO ENERGY INC
TE
– –
-11,765
Closed -$309K
SIAL
143
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-13,716
Closed -$1.91M
DNY
144
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-14,400
Closed -$210K
2 3 4 5
6

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II
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AA
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WA1
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OF
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TCM
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PKC
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Eads & Heald Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eads & Heald Wealth Management held 144 positions worth $144M, up 3% from $140M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2015 filing shows 9 new, 35 increased, 82 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,900 shares worth $1.44M. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.91M.

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

  • Eads & Heald Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 36,900 shares worth $1.44M.
  • Eads & Heald Wealth Management added most to Ryder in Q4 2015, an estimated $681K increase.
  • Eads & Heald Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.46M.
  • Eads & Heald Wealth Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.91M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $144M portfolio in Q4 2015.
  • Eads & Heald Wealth Management opened 9 new positions and closed 14 in Q4 2015.
  • Eads & Heald Wealth Management's portfolio value rose 3% quarter-over-quarter to $144M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2015, filed 29 Jan 2016.