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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
+2.33%
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
$152M
AUM Growth
+$1.42M
Cap. Flow
-$1.44M
Cap. Flow %
-0.95%
Top 10 Hldgs %
15.39%
Holding
116
New
5
Increased
38
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$519K
2
EW icon
Edwards Lifesciences
EW
+$505K
3
HD icon
Home Depot
HD
+$361K
4
WFM
Whole Foods Market Inc
WFM
+$231K
5
KN icon
Knowles
KN
+$229K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$411K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$377K
3
DOV icon
Dover
DOV
+$365K
4
TMO icon
Thermo Fisher Scientific
TMO
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Technology 14.47%
3 Industrials 14.07%
4 Consumer Staples 12.9%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$21.2B
$2.45M 1.61%
48,346
-1,118
-2% -$55.9K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$2.41M 1.59%
20,057
-3,004
-13% -$357K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.92T
$2.37M 1.56%
85,359
-8,230
-9% -$240K
RTX icon
4
RTX Corp
RTX
$287B
$2.36M 1.55%
32,064
-126
-0.4% -$9.05K
SYK icon
5
Stryker
SYK
$126B
$2.35M 1.54%
28,806
-298
-1% -$23.7K
JPM icon
6
JPMorgan Chase
JPM
$938B
$2.34M 1.54%
38,554
+312
+0.8% +$18K
ORCL icon
7
Oracle
ORCL
$341B
$2.3M 1.51%
56,168
+589
+1% +$22.4K
V icon
8
Visa
V
$675B
$2.3M 1.51%
42,592
-872
-2% -$48.5K
AXP icon
9
American Express
AXP
$221B
$2.28M 1.5%
25,299
-270
-1% -$24.1K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$2.27M 1.49%
23,100
-406
-2% -$37.6K
ECL icon
11
Ecolab
ECL
$75.6B
$2.26M 1.49%
20,955
-522
-2% -$54.7K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 1.48%
34,059
-245
-0.7% -$15.4K
XOM icon
13
ExxonMobil
XOM
$650B
$2.24M 1.47%
22,912
+41
+0.2% +$3.91K
CL icon
14
Colgate-Palmolive
CL
$72.9B
$2.23M 1.46%
34,308
+51
+0.1% +$3.21K
SLB icon
15
SLB Ltd
SLB
$77.4B
$2.23M 1.46%
22,832
+64
+0.3% +$5.79K
FISV
16
Fiserv Inc
FISV
$27.4B
$2.21M 1.45%
77,892
+1,924
+3% +$55K
ITW icon
17
Illinois Tool Works
ITW
$81.3B
$2.2M 1.45%
27,076
-327
-1% -$26.5K
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.15M 1.41%
22,993
-472
-2% -$44.1K
CHD icon
19
Church & Dwight Co
CHD
$23.1B
$2.15M 1.41%
62,122
-858
-1% -$28.5K
AMGN icon
20
Amgen
AMGN
$204B
$2.14M 1.41%
17,341
-113
-0.6% -$13.7K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$2.13M 1.4%
28,360
-330
-1% -$24.7K
PEP icon
22
PepsiCo
PEP
$186B
$2.13M 1.4%
25,488
+49
+0.2% +$3.98K
AFL icon
23
Aflac
AFL
$63.9B
$2.12M 1.39%
67,168
+562
+0.8% +$17.9K
DIS icon
24
Walt Disney
DIS
$167B
$2.11M 1.39%
26,406
+320
+1% +$24.8K
BALL icon
25
Ball Corp
BALL
$16.8B
$2.11M 1.39%
77,090
-1,940
-2% -$51.5K
1
2 3 4 5

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SWIA
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FCM
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FIA
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Eads & Heald Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eads & Heald Wealth Management held 116 positions worth $152M, up 0.94% from $151M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2014 filing shows 5 new, 38 increased, 70 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 9,305 shares worth $548K. The largest sale was Baxter International, an estimated $411K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Eads & Heald Wealth Management's largest Q1 2014 buy was Eli Lilly: 9,305 shares worth $548K.
  • Eads & Heald Wealth Management added most to Home Depot in Q1 2014, an estimated $361K increase.
  • Eads & Heald Wealth Management's biggest Q1 2014 reduction was McCormick & Company Non-Voting, cutting an estimated $377K.
  • Eads & Heald Wealth Management fully exited Baxter International in Q1 2014, selling an estimated $411K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $152M portfolio in Q1 2014.
  • Eads & Heald Wealth Management opened 5 new positions and closed 3 in Q1 2014.
  • Eads & Heald Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $152M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2014, filed 1 May 2014.