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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
+6.28%
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
$140M
AUM Growth
-$1.24M
Cap. Flow
-$9.4M
Cap. Flow %
-6.72%
Top 10 Hldgs %
15.18%
Holding
112
New
1
Increased
16
Reduced
94
Closed
–

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.21M
2
TDC icon
Teradata
TDC
+$409K
3
CERN
Cerner Corp
CERN
+$388K
4
WFC icon
Wells Fargo
WFC
+$307K
5
SO icon
Southern Company
SO
+$292K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$740K
2
DLTR icon
Dollar Tree
DLTR
+$677K
3
TMO icon
Thermo Fisher Scientific
TMO
+$492K
4
AMGN icon
Amgen
AMGN
+$347K
5
RTX icon
RTX Corp
RTX
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Technology 14.83%
3 Industrials 14.58%
4 Consumer Staples 13.87%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$209B
$2.24M 1.6%
24,285
-5,438
-18% -$492K
RTX icon
2
RTX Corp
RTX
$287B
$2.2M 1.57%
32,489
-4,309
-12% -$282K
ECL icon
3
Ecolab
ECL
$75.5B
$2.15M 1.54%
21,810
-2,930
-12% -$273K
DOV icon
4
Dover
DOV
$27.3B
$2.13M 1.52%
35,396
-4,284
-11% -$247K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$2.13M 1.52%
97,564
-6,986
-7% -$154K
ITW icon
6
Illinois Tool Works
ITW
$81B
$2.12M 1.51%
27,737
-3,131
-10% -$229K
JNJ icon
7
Johnson & Johnson
JNJ
$632B
$2.08M 1.48%
23,970
-1,618
-6% -$145K
V icon
8
Visa
V
$672B
$2.07M 1.48%
43,376
-5,820
-12% -$269K
AFL icon
9
Aflac
AFL
$63.6B
$2.07M 1.48%
66,722
-6,352
-9% -$191K
CL icon
10
Colgate-Palmolive
CL
$72.3B
$2.07M 1.48%
34,840
-2,462
-7% -$146K
CTSH icon
11
Cognizant
CTSH
$21.2B
$2.05M 1.47%
50,028
-3,144
-6% -$117K
PEP icon
12
PepsiCo
PEP
$186B
$2.04M 1.46%
25,637
-1,281
-5% -$105K
COST icon
13
Costco
COST
$413B
$2.02M 1.44%
17,501
-1,584
-8% -$183K
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2M 1.43%
23,432
-2,020
-8% -$170K
XOM icon
15
ExxonMobil
XOM
$649B
$1.99M 1.42%
23,156
-795
-3% -$71.7K
SLB icon
16
SLB Ltd
SLB
$78.1B
$1.99M 1.42%
22,510
-1,234
-5% -$101K
AXP icon
17
American Express
AXP
$221B
$1.98M 1.41%
26,179
-1,689
-6% -$127K
JPM icon
18
JPMorgan Chase
JPM
$938B
$1.98M 1.41%
38,244
-2,599
-6% -$139K
CVX icon
19
Chevron
CVX
$388B
$1.97M 1.41%
16,250
-1,138
-7% -$140K
AMGN icon
20
Amgen
AMGN
$203B
$1.97M 1.41%
17,578
-3,201
-15% -$347K
SYK icon
21
Stryker
SYK
$126B
$1.96M 1.4%
29,027
-2,079
-7% -$144K
PG icon
22
Procter & Gamble
PG
$342B
$1.95M 1.39%
25,826
-1,639
-6% -$130K
GIS icon
23
General Mills
GIS
$19.2B
$1.94M 1.39%
40,506
-3,575
-8% -$179K
EMR icon
24
Emerson Electric
EMR
$83.2B
$1.94M 1.38%
29,938
-2,601
-8% -$159K
FISV
25
Fiserv Inc
FISV
$27.3B
$1.94M 1.38%
76,592
-2,940
-4% -$71.1K
1
2 3 4 5

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FFL
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SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return
FCM
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FIA
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SA
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FFC
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RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Eads & Heald Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Eads & Heald Wealth Management held 112 positions worth $140M, down 0.88% from $141M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $9.4M in Q3 2013, reducing 94 holdings. Its largest reduction was EMC CORPORATION, cutting an estimated $740K.

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

Against the trend, Eads & Heald Wealth Management opened a new position in Tapestry worth $1.2M.

  • Eads & Heald Wealth Management's largest Q3 2013 buy was Tapestry: 21,940 shares worth $1.2M.
  • Eads & Heald Wealth Management added most to Teradata in Q3 2013, an estimated $409K increase.
  • Eads & Heald Wealth Management's biggest Q3 2013 reduction was EMC CORPORATION, cutting an estimated $740K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $140M portfolio in Q3 2013.
  • Eads & Heald Wealth Management opened 1 new position and closed 0 in Q3 2013.
  • Eads & Heald Wealth Management's portfolio value fell 0.88% quarter-over-quarter to $140M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2013, filed 31 Oct 2013.