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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
+3.52%
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
$146M
AUM Growth
+$989K
(+0.68%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
24
Reduced
98
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$1.51M |
| 2 |
Genuine Parts
GPC
|
+$382K |
| 3 |
Snap-on
SNA
|
+$365K |
| 4 |
D.R. Horton
DHI
|
+$260K |
| 5 |
Meta Platforms (Facebook)
META
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$2.06M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$628K |
| 3 |
Johnson Controls International
JCI
|
+$303K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$233K |
| 5 |
Amazon
AMZN
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.03% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Staples | 13.66% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avista
AVA
$3.43B
| $203K | 0.14% |
4,540
-405
| -8% | -$16.6K |
|
127
Old Republic International
ORI
$10.9B
| $201K | 0.14% |
+10,435
| New | +$195K |
|
128
GE Aerospace
GE
$364B
| $200K | 0.14% |
1,328
-54
| -4% | -$7.88K |
|
129
HP
HPQ
$26B
| $165K | 0.11% |
13,110
| – | – |
|
130
Ford
F
$60.9B
| $132K | 0.09% |
+10,475
| New | +$138K |
|
|
SPLS
131
DELISTED
Staples Inc
SPLS
| $119K | 0.08% |
13,780
| – | – |
|
|
FTR
132
DELISTED
Frontier Communications Corp.
FTR
| $93K | 0.06% |
1,257
| – | – |
|
133
Bath & Body Works
BBWI
$3.97B
| – | – |
-3,006
| Closed | -$213K |
|
|
134
Johnson Controls International
JCI
$85.1B
| – | – |
-7,435
| Closed | -$303K |
|
|
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-4,695
| Closed | -$233K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| – | – |
-23,575
| Closed | -$628K |
|
|
JAH
137
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-34,883
| Closed | -$2.06M |
|
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Eads & Heald Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Eads & Heald Wealth Management held 137 positions worth $146M, up 0.68% from $145M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Eads & Heald Wealth Management's Q2 2016 filing shows 7 new, 24 increased, 98 reduced and 5 closed positions. Its largest new stake was Newell Brands: 32,254 shares worth $1.57M. The largest sale was JARDEN CORPORATION, an estimated $2.06M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- Eads & Heald Wealth Management's largest Q2 2016 buy was Newell Brands: 32,254 shares worth $1.57M.
- Eads & Heald Wealth Management added most to Genuine Parts in Q2 2016, an estimated $382K increase.
- Eads & Heald Wealth Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $214K.
- Eads & Heald Wealth Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $2.06M.
- Eads & Heald Wealth Management's ten largest holdings make up 15% of its $146M portfolio in Q2 2016.
- Eads & Heald Wealth Management opened 7 new positions and closed 5 in Q2 2016.
- Eads & Heald Wealth Management's portfolio value rose 0.68% quarter-over-quarter to $146M.
Based on Eads & Heald Wealth Management's 13F filing for Q2 2016, filed 29 Jul 2016.