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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.36%
AUM
$157M
AUM Growth
+$9.45M
Cap. Flow
-$168K
Cap. Flow %
-0.11%
Top 10 Hldgs %
14.48%
Holding
134
New
10
Increased
32
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$786K
2
FLS icon
Flowserve
FLS
+$782K
3
GSK icon
GSK
GSK
+$387K
4
COP icon
ConocoPhillips
COP
+$382K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$294K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$421K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$315K
3
ADP icon
Automatic Data Processing
ADP
+$279K
4
AGN
Allergan Inc
AGN
+$267K
5
J icon
Jacobs Solutions
J
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 20.85%
2 Technology 14.5%
3 Industrials 14.1%
4 Consumer Staples 13.12%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$2.37M 1.51%
86,000
-8
-0% -$218
V icon
2
Visa
V
$700B
$2.35M 1.49%
35,816
-2,676
-7% -$161K
DIS icon
3
Walt Disney
DIS
$182B
$2.33M 1.48%
24,732
+290
+1% +$26.1K
SYK icon
4
Stryker
SYK
$116B
$2.3M 1.46%
24,381
-629
-3% -$55.8K
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.27M 1.44%
16,524
-3,101
-16% -$421K
CTSH icon
6
Cognizant
CTSH
$28.1B
$2.25M 1.43%
42,767
-508
-1% -$25.4K
ORCL icon
7
Oracle
ORCL
$457B
$2.25M 1.43%
49,943
-408
-0.8% -$16.6K
FISV
8
Fiserv Inc
FISV
$28.2B
$2.22M 1.41%
62,652
-650
-1% -$22.3K
CHD icon
9
Church & Dwight Co
CHD
$23.4B
$2.22M 1.41%
56,310
-206
-0.4% -$7.61K
COST icon
10
Costco
COST
$406B
$2.21M 1.4%
15,576
-270
-2% -$36.7K
TMO icon
11
Thermo Fisher Scientific
TMO
$227B
$2.2M 1.4%
17,594
+220
+1% +$26.8K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 1.39%
25,893
-633
-2% -$49.5K
BALL icon
13
Ball Corp
BALL
$16.6B
$2.18M 1.39%
64,046
-1,522
-2% -$50.1K
CL icon
14
Colgate-Palmolive
CL
$70.8B
$2.17M 1.38%
31,307
+370
+1% +$25K
NKE icon
15
Nike
NKE
$57B
$2.17M 1.38%
45,050
-3,210
-7% -$151K
PEP icon
16
PepsiCo
PEP
$188B
$2.17M 1.38%
22,895
-175
-0.8% -$16.8K
PG icon
17
Procter & Gamble
PG
$340B
$2.16M 1.37%
23,706
-380
-2% -$33.4K
AMGN icon
18
Amgen
AMGN
$236B
$2.16M 1.37%
13,550
-1,459
-10% -$227K
JPM icon
19
JPMorgan Chase
JPM
$953B
$2.15M 1.36%
34,270
-5
-0% -$301
AGN
20
DELISTED
Allergan Inc
AGN
$2.14M 1.36%
10,052
-1,345
-12% -$267K
ITW icon
21
Illinois Tool Works
ITW
$76.9B
$2.13M 1.36%
22,531
-611
-3% -$55.6K
AXP icon
22
American Express
AXP
$220B
$2.1M 1.33%
22,535
+198
+0.9% +$17.8K
RTX icon
23
RTX Corp
RTX
$271B
$2.1M 1.33%
28,958
-265
-0.9% -$18.1K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$2.09M 1.33%
19,957
-175
-0.9% -$18.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$2.06M 1.31%
78,174
+561
+0.7% +$15.1K
1
2 3 4 5

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Eads & Heald Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Eads & Heald Wealth Management held 134 positions worth $157M, up 6.4% from $148M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Eads & Heald Wealth Management's Q4 2014 filing shows 10 new, 32 increased, 86 reduced and 4 closed positions. Its largest new stake was Fluor: 12,432 shares worth $754K. The largest sale was SIGMA - ALDRICH CORP, an estimated $421K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Eads & Heald Wealth Management's largest Q4 2014 buy was Fluor: 12,432 shares worth $754K.
  • Eads & Heald Wealth Management added most to ConocoPhillips in Q4 2014, an estimated $382K increase.
  • Eads & Heald Wealth Management's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $421K.
  • Eads & Heald Wealth Management fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $315K.
  • Eads & Heald Wealth Management's ten largest holdings make up 14% of its $157M portfolio in Q4 2014.
  • Eads & Heald Wealth Management opened 10 new positions and closed 4 in Q4 2014.
  • Eads & Heald Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $157M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2014, filed 29 Jan 2015.