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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
+6.81%
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
$155M
AUM Growth
+$8.54M
Cap. Flow
-$484K
Cap. Flow %
-0.31%
Top 10 Hldgs %
14.97%
Holding
136
New
4
Increased
45
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$630K
2
PFG icon
Principal Financial Group
PFG
+$340K
3
STZ icon
Constellation Brands
STZ
+$319K
4
VAR
Varian Medical Systems, Inc.
VAR
+$270K
5
HSIC icon
Henry Schein
HSIC
+$247K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$703K
2
QCOM icon
Qualcomm
QCOM
+$556K
3
NVO
Novo Nordisk
NVO
+$378K
4
DOV icon
Dover
DOV
+$260K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Industrials 15.5%
3 Technology 13.57%
4 Consumer Staples 12.9%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$184B
$202K 0.13%
3,232
-924
-22% -$53.1K
FSP
127
Franklin Street Properties
FSP
$48.1M
$172K 0.11%
14,165
+1,395
+11% +$17.3K
F icon
128
Ford
F
$59.3B
$119K 0.08%
10,230
-270
-3% -$3.35K
SPLS
129
DELISTED
Staples Inc
SPLS
$118K 0.08%
13,430
-800
-6% -$7.21K
GE icon
130
GE Aerospace
GE
$368B
– –
-1,328
Closed -$201K
HPQ icon
131
HP
HPQ
$24.6B
– –
-12,005
Closed -$178K
NVO
132
Novo Nordisk
NVO
$228B
– –
-21,080
Closed -$378K
QCOM icon
133
Qualcomm
QCOM
$160B
– –
-8,531
Closed -$556K
STJ
134
DELISTED
St Jude Medical
STJ
– –
-8,763
Closed -$703K
FTR
135
DELISTED
Frontier Communications Corp.
FTR
– –
-977
Closed -$50K
2 3 4 5
6

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FFL
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FCM
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FIA
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SA
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FFC
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RM
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Eads & Heald Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Eads & Heald Wealth Management held 136 positions worth $155M, up 5.8% from $147M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2017 filing shows 4 new, 45 increased, 78 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 2,048 shares worth $332K. The largest sale was St Jude Medical, an estimated $703K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Eads & Heald Wealth Management's largest Q1 2017 buy was Constellation Brands: 2,048 shares worth $332K.
  • Eads & Heald Wealth Management added most to Abbott in Q1 2017, an estimated $630K increase.
  • Eads & Heald Wealth Management's biggest Q1 2017 reduction was Dover, cutting an estimated $260K.
  • Eads & Heald Wealth Management fully exited St Jude Medical in Q1 2017, selling an estimated $703K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $155M portfolio in Q1 2017.
  • Eads & Heald Wealth Management opened 4 new positions and closed 6 in Q1 2017.
  • Eads & Heald Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $155M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.