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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
+4.39%
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
-$1.57M
Cap. Flow
-$7.16M
Cap. Flow %
-4.76%
Top 10 Hldgs %
14.87%
Holding
120
New
7
Increased
20
Reduced
91
Closed
–

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$537K
2
WFM
Whole Foods Market Inc
WFM
+$335K
3
ORLY icon
O'Reilly Automotive
ORLY
+$312K
4
DE icon
Deere & Co
DE
+$244K
5
BAX icon
Baxter International
BAX
+$211K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$566K
2
AGN
Allergan Inc
AGN
+$477K
3
BCR
CR Bard Inc.
BCR
+$434K
4
WBA
Walgreens Boots Alliance
WBA
+$394K
5
FISV
Fiserv Inc
FISV
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Technology 14.35%
3 Industrials 13.73%
4 Consumer Staples 12.69%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$71.2B
$2.42M 1.61%
20,524
-2,308
-10% -$238K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.92T
$2.28M 1.51%
78,736
-6,623
-8% -$180K
JNJ icon
3
Johnson & Johnson
JNJ
$623B
$2.24M 1.49%
21,409
-1,691
-7% -$171K
DIS icon
4
Walt Disney
DIS
$161B
$2.24M 1.49%
26,092
-314
-1% -$25.6K
BALL icon
5
Ball Corp
BALL
$16.5B
$2.23M 1.48%
71,110
-5,980
-8% -$175K
AGN
6
DELISTED
Allergan Inc
AGN
$2.23M 1.48%
13,163
-3,061
-19% -$477K
XOM icon
7
ExxonMobil
XOM
$653B
$2.21M 1.47%
21,957
-955
-4% -$96.3K
SYK icon
8
Stryker
SYK
$121B
$2.19M 1.45%
25,923
-2,883
-10% -$235K
CTSH icon
9
Cognizant
CTSH
$20.2B
$2.18M 1.45%
44,638
-3,708
-8% -$181K
CL icon
10
Colgate-Palmolive
CL
$71.8B
$2.17M 1.44%
31,825
-2,483
-7% -$166K
AXP icon
11
American Express
AXP
$233B
$2.17M 1.44%
22,827
-2,472
-10% -$223K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$2.16M 1.43%
18,296
-1,761
-9% -$207K
RTX icon
13
RTX Corp
RTX
$283B
$2.15M 1.43%
29,595
-2,469
-8% -$182K
ITW icon
14
Illinois Tool Works
ITW
$79.2B
$2.14M 1.42%
24,454
-2,622
-10% -$225K
PEP icon
15
PepsiCo
PEP
$184B
$2.13M 1.42%
23,849
-1,639
-6% -$142K
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.13M 1.42%
20,997
-1,996
-9% -$194K
ECL icon
17
Ecolab
ECL
$74.4B
$2.13M 1.41%
19,085
-1,870
-9% -$200K
V icon
18
Visa
V
$667B
$2.11M 1.4%
40,040
-2,552
-6% -$133K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 1.4%
28,415
-5,644
-17% -$394K
ORCL icon
20
Oracle
ORCL
$349B
$2.09M 1.39%
51,677
-4,491
-8% -$185K
CVX icon
21
Chevron
CVX
$391B
$2.09M 1.39%
15,997
-637
-4% -$79.3K
CHD icon
22
Church & Dwight Co
CHD
$22.7B
$2.08M 1.38%
59,462
-2,660
-4% -$91.4K
JPM icon
23
JPMorgan Chase
JPM
$926B
$2.06M 1.37%
35,703
-2,851
-7% -$160K
FISV
24
Fiserv Inc
FISV
$26.7B
$2.06M 1.37%
68,132
-9,760
-13% -$289K
DOV icon
25
Dover
DOV
$26.8B
$2M 1.33%
27,183
-1,796
-6% -$126K
1
2 3 4 5

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LI
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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
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Eads & Heald Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Eads & Heald Wealth Management held 120 positions worth $151M, down 1% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $7.16M in Q2 2014, reducing 91 holdings. Its largest reduction was Tapestry, cutting an estimated $566K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eads & Heald Wealth Management opened a new position in Idexx Laboratories worth $564K.

  • Eads & Heald Wealth Management's largest Q2 2014 buy was Idexx Laboratories: 8,450 shares worth $564K.
  • Eads & Heald Wealth Management added most to Whole Foods Market Inc in Q2 2014, an estimated $335K increase.
  • Eads & Heald Wealth Management's biggest Q2 2014 reduction was Tapestry, cutting an estimated $566K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $151M portfolio in Q2 2014.
  • Eads & Heald Wealth Management opened 7 new positions and closed 0 in Q2 2014.
  • Eads & Heald Wealth Management's portfolio value fell 1% quarter-over-quarter to $151M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2014, filed 1 Aug 2014.