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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
+8.11%
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
$170M
AUM Growth
+$8.65M
Cap. Flow
-$2.88M
Cap. Flow %
-1.7%
Top 10 Hldgs %
14.97%
Holding
135
New
5
Increased
32
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$448K
2
EW icon
Edwards Lifesciences
EW
+$433K
3
LUV icon
Southwest Airlines
LUV
+$419K
4
BDX icon
Becton Dickinson
BDX
+$345K
5
FDX icon
FedEx
FDX
+$316K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.13M
2
NWL icon
Newell Brands
NWL
+$895K
3
CELG
Celgene Corp
CELG
+$312K
4
BKR icon
Baker Hughes
BKR
+$292K
5
FL
Foot Locker
FL
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Industrials 16.13%
3 Technology 13.86%
4 Consumer Discretionary 12.64%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$208K 0.12%
3,877
-720
-16% -$35.4K
FSP
127
Franklin Street Properties
FSP
$49.9M
$123K 0.07%
11,440
-2,890
-20% -$30.4K
BKR icon
128
Baker Hughes
BKR
$58.3B
– –
-7,968
Closed -$292K
FL
129
DELISTED
Foot Locker
FL
– –
-8,257
Closed -$291K
GSK icon
130
GSK
GSK
$107B
– –
-4,998
Closed -$254K
NWL icon
131
Newell Brands
NWL
$2.21B
– –
-20,975
Closed -$895K
OMC icon
132
Omnicom Group
OMC
$22.7B
– –
-3,237
Closed -$240K
PPL
133
PPL Corp
PPL
$26.9B
– –
-5,885
Closed -$223K
AGN
134
DELISTED
Allergan plc
AGN
– –
-995
Closed -$204K
BCR
135
DELISTED
CR Bard Inc.
BCR
– –
-3,509
Closed -$1.13M
2 3 4 5
6

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FIA
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SA
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Eads & Heald Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Eads & Heald Wealth Management held 135 positions worth $170M, up 5.4% from $161M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2017 filing shows 5 new, 32 increased, 85 reduced and 8 closed positions. Its largest new stake was Southwest Airlines: 7,119 shares worth $466K. The largest sale was CR Bard Inc., an estimated $1.13M.

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

  • Eads & Heald Wealth Management's largest Q4 2017 buy was Southwest Airlines: 7,119 shares worth $466K.
  • Eads & Heald Wealth Management added most to Mettler-Toledo International in Q4 2017, an estimated $448K increase.
  • Eads & Heald Wealth Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $312K.
  • Eads & Heald Wealth Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.13M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $170M portfolio in Q4 2017.
  • Eads & Heald Wealth Management opened 5 new positions and closed 8 in Q4 2017.
  • Eads & Heald Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $170M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.