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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
+3.11%
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
$156M
AUM Growth
+$749K
Cap. Flow
-$3.31M
Cap. Flow %
-2.12%
Top 10 Hldgs %
14.98%
Holding
135
New
5
Increased
32
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$855K
2
RHT
Red Hat Inc
RHT
+$676K
3
BMS
Bemis
BMS
+$625K
4
GWW icon
W.W. Grainger
GWW
+$480K
5
AVY icon
Avery Dennison
AVY
+$352K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$675K
2
VAL
Valspar
VAL
+$430K
3
DOV icon
Dover
DOV
+$411K
4
TGT icon
Target
TGT
+$371K
5
SRCL
Stericycle Inc
SRCL
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Industrials 14.66%
3 Technology 13.45%
4 Consumer Discretionary 12.88%
5 Consumer Staples 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$333B
$205K 0.13%
+4,595
New +$198K
FSP
127
Franklin Street Properties
FSP
$50.1M
$160K 0.1%
14,475
+310
+2% +$3.59K
F icon
128
Ford
F
$59.6B
$140K 0.09%
12,500
+2,270
+22% +$25.3K
SPLS
129
DELISTED
Staples Inc
SPLS
$135K 0.09%
13,430
– –
ORI icon
130
Old Republic International
ORI
$10.8B
– –
-10,490
Closed -$215K
TGT icon
131
Target
TGT
$65.5B
– –
-6,714
Closed -$371K
WDC icon
132
Western Digital
WDC
$160B
– –
-3,232
Closed -$202K
SRCL
133
DELISTED
Stericycle Inc
SRCL
– –
-4,198
Closed -$348K
VAL
134
DELISTED
Valspar
VAL
– –
-3,875
Closed -$430K
2 3 4 5
6

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SWIA
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FCM
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FIA
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Eads & Heald Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Eads & Heald Wealth Management held 135 positions worth $156M, up 0.48% from $155M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q2 2017 filing shows 5 new, 32 increased, 87 reduced and 5 closed positions. Its largest new stake was Foot Locker: 13,184 shares worth $650K. The largest sale was CR Bard Inc., an estimated $675K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Eads & Heald Wealth Management's largest Q2 2017 buy was Foot Locker: 13,184 shares worth $650K.
  • Eads & Heald Wealth Management added most to Bemis in Q2 2017, an estimated $625K increase.
  • Eads & Heald Wealth Management's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $675K.
  • Eads & Heald Wealth Management fully exited Valspar in Q2 2017, selling an estimated $430K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $156M portfolio in Q2 2017.
  • Eads & Heald Wealth Management opened 5 new positions and closed 5 in Q2 2017.
  • Eads & Heald Wealth Management's portfolio value rose 0.48% quarter-over-quarter to $156M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2017, filed 31 Jul 2017.