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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
+9.87%
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
$151M
AUM Growth
+$10.7M
Cap. Flow
-$2.31M
Cap. Flow %
-1.53%
Top 10 Hldgs %
15.82%
Holding
114
New
2
Increased
35
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$885K
2
CERN
Cerner Corp
CERN
+$636K
3
HD icon
Home Depot
HD
+$328K
4
QCOM icon
Qualcomm
QCOM
+$315K
5
LMT icon
Lockheed Martin
LMT
+$124K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$692K
2
BAX icon
Baxter International
BAX
+$397K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$361K
4
BCR
CR Bard Inc.
BCR
+$320K
5
CSCO icon
Cisco
CSCO
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 16.93%
2 Industrials 14.63%
3 Technology 14.42%
4 Consumer Staples 13.47%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$2.61M 1.73%
93,589
-3,975
-4% -$101K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$2.57M 1.7%
23,061
-1,224
-5% -$122K
CTSH icon
3
Cognizant
CTSH
$21.5B
$2.5M 1.66%
49,464
-564
-1% -$25.7K
V icon
4
Visa
V
$677B
$2.42M 1.61%
43,464
+88
+0.2% +$4.44K
AXP icon
5
American Express
AXP
$223B
$2.32M 1.54%
25,569
-610
-2% -$50.1K
XOM icon
6
ExxonMobil
XOM
$651B
$2.31M 1.54%
22,871
-285
-1% -$26.4K
RTX icon
7
RTX Corp
RTX
$287B
$2.31M 1.53%
32,190
-299
-0.9% -$20.4K
ITW icon
8
Illinois Tool Works
ITW
$81.4B
$2.3M 1.53%
27,403
-334
-1% -$26.3K
DOV icon
9
Dover
DOV
$27.2B
$2.25M 1.5%
34,841
-555
-2% -$34K
FISV
10
Fiserv Inc
FISV
$27.2B
$2.24M 1.49%
75,968
-624
-0.8% -$16.8K
ECL icon
11
Ecolab
ECL
$75.6B
$2.24M 1.49%
21,477
-333
-2% -$34.6K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.24M 1.48%
38,242
-2
-0% -$110
CL icon
13
Colgate-Palmolive
CL
$72.6B
$2.23M 1.48%
34,257
-583
-2% -$37.3K
AFL icon
14
Aflac
AFL
$63.9B
$2.23M 1.48%
66,606
-116
-0.2% -$3.81K
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.21M 1.46%
23,465
+33
+0.1% +$2.87K
SYK icon
16
Stryker
SYK
$127B
$2.19M 1.45%
29,104
+77
+0.3% +$5.62K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$2.15M 1.43%
23,506
-464
-2% -$42.8K
NKE icon
18
Nike
NKE
$61.9B
$2.14M 1.42%
54,538
+2,094
+4% +$80.2K
ORCL icon
19
Oracle
ORCL
$331B
$2.13M 1.41%
55,579
+217
+0.4% +$7.46K
PEP icon
20
PepsiCo
PEP
$186B
$2.11M 1.4%
25,439
-198
-0.8% -$16.4K
PG icon
21
Procter & Gamble
PG
$343B
$2.1M 1.39%
25,761
-65
-0.3% -$5.3K
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$2.09M 1.39%
62,980
-676
-1% -$21.8K
EMR icon
23
Emerson Electric
EMR
$82.9B
$2.08M 1.38%
29,594
-344
-1% -$23K
COST icon
24
Costco
COST
$415B
$2.06M 1.37%
17,347
-154
-0.9% -$18.4K
SLB icon
25
SLB Ltd
SLB
$78.4B
$2.05M 1.36%
22,768
+258
+1% +$23.3K
1
2 3 4 5

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Eads & Heald Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Eads & Heald Wealth Management held 114 positions worth $151M, up 7.7% from $140M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.4%. Eads & Heald Wealth Management opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

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

  • Eads & Heald Wealth Management's largest Q4 2013 buy was eBay: 39,969 shares worth $923K.
  • Eads & Heald Wealth Management added most to Cerner Corp in Q4 2013, an estimated $636K increase.
  • Eads & Heald Wealth Management's biggest Q4 2013 reduction was Baxter International, cutting an estimated $397K.
  • Eads & Heald Wealth Management fully exited Teradata in Q4 2013, selling an estimated $692K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $151M portfolio in Q4 2013.
  • Eads & Heald Wealth Management opened 2 new positions and closed 3 in Q4 2013.
  • Eads & Heald Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $151M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2013, filed 3 Feb 2014.