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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
+2.34%
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
$141M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.47M |
| 2 |
Colgate-Palmolive
CL
|
+$2.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.21M |
| 4 |
PepsiCo
PEP
|
+$2.2M |
| 5 |
RTX Corp
RTX
|
+$2.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.43% |
| 2 | Consumer Staples | 15.19% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 14.14% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$213B
| $2.52M | 1.78% |
+29,723
| New | +$2.47M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.88T
| $2.29M | 1.62% |
+104,550
| New | +$2.21M |
|
3
Visa
V
$669B
| $2.25M | 1.59% |
+49,196
| New | +$2.15M |
|
|
4
PepsiCo
PEP
$184B
| $2.2M | 1.56% |
+26,918
| New | +$2.2M |
|
5
Johnson & Johnson
JNJ
$624B
| $2.2M | 1.56% |
+25,588
| New | +$2.17M |
|
6
ExxonMobil
XOM
$650B
| $2.16M | 1.53% |
+23,951
| New | +$2.16M |
|
7
JPMorgan Chase
JPM
$930B
| $2.16M | 1.53% |
+40,843
| New | +$2.08M |
|
|
8
RTX Corp
RTX
$282B
| $2.15M | 1.52% |
+36,798
| New | +$2.18M |
|
9
General Mills
GIS
$19B
| $2.14M | 1.51% |
+44,081
| New | +$2.17M |
|
|
10
Colgate-Palmolive
CL
$72.1B
| $2.14M | 1.51% |
+37,302
| New | +$2.21M |
|
11
Illinois Tool Works
ITW
$79.7B
| $2.13M | 1.51% |
+30,868
| New | +$2.06M |
|
12
Aflac
AFL
$63.3B
| $2.12M | 1.5% |
+73,074
| New | +$1.98M |
|
13
Procter & Gamble
PG
$342B
| $2.12M | 1.5% |
+27,465
| New | +$2.16M |
|
14
Costco
COST
$411B
| $2.11M | 1.49% |
+19,085
| New | +$2.09M |
|
15
Ecolab
ECL
$74.1B
| $2.11M | 1.49% |
+24,740
| New | +$2.09M |
|
16
Church & Dwight Co
CHD
$22.8B
| $2.1M | 1.49% |
+68,112
| New | +$2.13M |
|
17
American Express
AXP
$233B
| $2.08M | 1.48% |
+27,868
| New | +$1.98M |
|
18
Dover
DOV
$26.6B
| $2.07M | 1.46% |
+39,680
| New | +$1.99M |
|
19
Chevron
CVX
$387B
| $2.06M | 1.46% |
+17,388
| New | +$2.1M |
|
20
Amgen
AMGN
$201B
| $2.05M | 1.45% |
+20,779
| New | +$2.16M |
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.05M | 1.45% |
+25,452
| New | +$2.04M |
|
22
McDonald's
MCD
$187B
| $2.01M | 1.42% |
+20,319
| New | +$2.03M |
|
23
Stryker
SYK
$122B
| $2.01M | 1.42% |
+31,106
| New | +$2.06M |
|
24
Walmart Inc
WMT
$863B
| $1.98M | 1.4% |
+79,812
| New | +$2.05M |
|
25
Automatic Data Processing
ADP
$97.1B
| $1.95M | 1.38% |
+32,217
| New | +$1.92M |
|
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Eads & Heald Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eads & Heald Wealth Management, which disclosed 111 positions worth $141M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Thermo Fisher Scientific: 29,723 shares worth $2.52M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Technology.
- Eads & Heald Wealth Management's largest Q2 2013 buy was Thermo Fisher Scientific: 29,723 shares worth $2.52M.
- Eads & Heald Wealth Management's ten largest holdings make up 16% of its $141M portfolio in Q2 2013.
- Eads & Heald Wealth Management disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on Eads & Heald Wealth Management's 13F filing for Q2 2013, filed 31 Jul 2013.