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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
+3.79%
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
$161M
AUM Growth
+$5.06M
Cap. Flow
-$49.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
14.94%
Holding
134
New
4
Increased
49
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.05M
2
SNA icon
Snap-on
SNA
+$514K
3
FDS icon
Factset
FDS
+$429K
4
GWW icon
W.W. Grainger
GWW
+$314K
5
BKR icon
Baker Hughes
BKR
+$283K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$642K
2
NWL icon
Newell Brands
NWL
+$594K
3
BA icon
Boeing
BA
+$455K
4
WFC icon
Wells Fargo
WFC
+$253K
5
EFX icon
Equifax
EFX
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Industrials 15.19%
3 Technology 13.64%
4 Consumer Discretionary 12.19%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$35.9B
$212K 0.13%
1,946
– –
CF icon
127
CF Industries
CF
$19.3B
$206K 0.13%
+5,850
New +$181K
AGN
128
DELISTED
Allergan plc
AGN
$204K 0.13%
995
-119
-11% -$27.7K
FSP
129
Franklin Street Properties
FSP
$48.1M
$152K 0.09%
14,330
-145
-1% -$1.5K
F icon
130
Ford
F
$59.3B
$148K 0.09%
12,360
-140
-1% -$1.58K
EFX icon
131
Equifax
EFX
$20.7B
– –
-1,565
Closed -$215K
BHI
132
DELISTED
Baker Hughes
BHI
– –
-11,773
Closed -$642K
SPLS
133
DELISTED
Staples Inc
SPLS
– –
-13,430
Closed -$135K
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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IF
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Eads & Heald Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Eads & Heald Wealth Management held 134 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2017 filing shows 4 new, 49 increased, 72 reduced and 4 closed positions. Its largest new stake was Baker Hughes: 7,968 shares worth $292K. The largest sale was Baker Hughes, an estimated $642K.

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

  • Eads & Heald Wealth Management's largest Q3 2017 buy was Baker Hughes: 7,968 shares worth $292K.
  • Eads & Heald Wealth Management added most to Henry Schein in Q3 2017, an estimated $1.05M increase.
  • Eads & Heald Wealth Management's biggest Q3 2017 reduction was Newell Brands, cutting an estimated $594K.
  • Eads & Heald Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $642K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $161M portfolio in Q3 2017.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q3 2017.
  • Eads & Heald Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $161M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2017, filed 27 Oct 2017.