We are live on ! Find out more
EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
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
$148M
AUM Growth
-$2.76M
Cap. Flow
-$2.95M
Cap. Flow %
-2%
Top 10 Hldgs %
14.89%
Holding
127
New
7
Increased
22
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$855K
2
AAPL icon
Apple
AAPL
+$821K
3
TFC icon
Truist Financial
TFC
+$458K
4
WFC icon
Wells Fargo
WFC
+$322K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$202K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$625K
2
TGT icon
Target
TGT
+$406K
3
AGN
Allergan Inc
AGN
+$293K
4
MSFT icon
Microsoft
MSFT
+$229K
5
GSK icon
GSK
GSK
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Technology 14.75%
3 Industrials 13.64%
4 Consumer Staples 12.55%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
1
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.67M 1.81%
19,625
-1,372
-7% -$146K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.88T
$2.26M 1.53%
77,613
-1,123
-1% -$32.5K
DIS icon
3
Walt Disney
DIS
$161B
$2.18M 1.47%
24,442
-1,650
-6% -$146K
AAPL icon
4
Apple
AAPL
$4.72T
$2.17M 1.47%
86,008
+33,468
+64% +$821K
NKE icon
5
Nike
NKE
$60.8B
$2.15M 1.46%
48,260
-2,370
-5% -$94K
PEP icon
6
PepsiCo
PEP
$184B
$2.15M 1.45%
23,070
-779
-3% -$71.1K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$2.15M 1.45%
20,132
-1,277
-6% -$132K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$2.11M 1.43%
17,374
-922
-5% -$112K
AMGN icon
9
Amgen
AMGN
$201B
$2.11M 1.43%
15,009
-1,482
-9% -$193K
BALL icon
10
Ball Corp
BALL
$16.6B
$2.07M 1.4%
65,568
-5,542
-8% -$177K
JPM icon
11
JPMorgan Chase
JPM
$930B
$2.06M 1.4%
34,275
-1,428
-4% -$83.5K
ECL icon
12
Ecolab
ECL
$74.1B
$2.06M 1.39%
17,925
-1,160
-6% -$131K
V icon
13
Visa
V
$669B
$2.05M 1.39%
38,492
-1,548
-4% -$83.2K
FISV
14
Fiserv Inc
FISV
$26.6B
$2.05M 1.38%
63,302
-4,830
-7% -$153K
AGN
15
DELISTED
Allergan Inc
AGN
$2.03M 1.37%
11,397
-1,766
-13% -$293K
SYK icon
16
Stryker
SYK
$122B
$2.02M 1.37%
25,010
-913
-4% -$75.1K
CL icon
17
Colgate-Palmolive
CL
$72.1B
$2.02M 1.37%
30,937
-888
-3% -$58.6K
PG icon
18
Procter & Gamble
PG
$342B
$2.02M 1.36%
24,086
-733
-3% -$60.1K
XOM icon
19
ExxonMobil
XOM
$650B
$2M 1.36%
21,317
-640
-3% -$63.7K
COST icon
20
Costco
COST
$411B
$1.99M 1.34%
15,846
-736
-4% -$88.9K
CHD icon
21
Church & Dwight Co
CHD
$22.8B
$1.98M 1.34%
56,516
-2,946
-5% -$100K
SLB icon
22
SLB Ltd
SLB
$70.6B
$1.97M 1.34%
19,412
-1,112
-5% -$121K
AXP icon
23
American Express
AXP
$233B
$1.96M 1.32%
22,337
-490
-2% -$44.1K
ITW icon
24
Illinois Tool Works
ITW
$79.7B
$1.95M 1.32%
23,142
-1,312
-5% -$114K
RTX icon
25
RTX Corp
RTX
$282B
$1.94M 1.31%
29,223
-372
-1% -$25.5K
1
2 3 4 5

Similar funds

LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Eads & Heald Wealth Management held 127 positions worth $148M, down 1.8% from $151M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2014 filing shows 7 new, 22 increased, 95 reduced and 3 closed positions. Its largest new stake was JARDEN CORPORATION: 21,855 shares worth $876K. The largest sale was McDonald's, an estimated $625K.

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

  • Eads & Heald Wealth Management's largest Q3 2014 buy was JARDEN CORPORATION: 21,855 shares worth $876K.
  • Eads & Heald Wealth Management added most to Apple in Q3 2014, an estimated $821K increase.
  • Eads & Heald Wealth Management's biggest Q3 2014 reduction was McDonald's, cutting an estimated $625K.
  • Eads & Heald Wealth Management fully exited GSK in Q3 2014, selling an estimated $228K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $148M portfolio in Q3 2014.
  • Eads & Heald Wealth Management opened 7 new positions and closed 3 in Q3 2014.
  • Eads & Heald Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $148M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.