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
+3.25%
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
$156M
AUM Growth
-$1.62M
Cap. Flow
-$5.72M
Cap. Flow %
-3.67%
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
18
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$857K
2
BA icon
Boeing
BA
+$807K
3
JAH
JARDEN CORPORATION
JAH
+$788K
4
ITT icon
ITT
ITT
+$663K
5
AGN
Allergan plc
AGN
+$581K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.14M
2
COR icon
Cencora
COR
+$404K
3
FCX icon
Freeport-McMoran
FCX
+$351K
4
CTSH icon
Cognizant
CTSH
+$324K
5
LOW icon
Lowe's Companies
LOW
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 18.06%
2 Industrials 15.51%
3 Technology 14.27%
4 Consumer Staples 12.58%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$2.61M 1.67%
8,756
+2,039
+30% +$581K
AAPL icon
2
Apple
AAPL
$4.89T
$2.48M 1.6%
79,876
-6,124
-7% -$185K
DIS icon
3
Walt Disney
DIS
$165B
$2.36M 1.51%
22,473
-2,259
-9% -$228K
CTSH icon
4
Cognizant
CTSH
$21.4B
$2.33M 1.49%
37,267
-5,500
-13% -$324K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$2.28M 1.47%
17,000
-594
-3% -$76.6K
CHD icon
6
Church & Dwight Co
CHD
$23B
$2.22M 1.42%
51,892
-4,418
-8% -$184K
V icon
7
Visa
V
$675B
$2.2M 1.41%
33,651
-2,165
-6% -$143K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$2.18M 1.4%
25,101
-792
-3% -$66.4K
FISV
9
Fiserv Inc
FISV
$27.4B
$2.18M 1.4%
54,844
-7,808
-12% -$298K
BALL icon
10
Ball Corp
BALL
$16.9B
$2.17M 1.4%
61,534
-2,512
-4% -$87K
COST icon
11
Costco
COST
$414B
$2.17M 1.39%
14,325
-1,251
-8% -$184K
SYK icon
12
Stryker
SYK
$126B
$2.17M 1.39%
23,477
-904
-4% -$84.1K
JAH
13
DELISTED
JARDEN CORPORATION
JAH
$2.16M 1.39%
40,760
+15,624
+62% +$788K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.91T
$2.12M 1.36%
77,171
-1,003
-1% -$26.9K
CL icon
15
Colgate-Palmolive
CL
$72.4B
$2.12M 1.36%
30,543
-764
-2% -$52.8K
PEP icon
16
PepsiCo
PEP
$187B
$2.11M 1.36%
22,104
-791
-3% -$76.5K
RTX icon
17
RTX Corp
RTX
$286B
$2.09M 1.34%
28,335
-623
-2% -$46.5K
ITW icon
18
Illinois Tool Works
ITW
$81.1B
$2.08M 1.34%
21,407
-1,124
-5% -$108K
ORCL icon
19
Oracle
ORCL
$335B
$2.07M 1.33%
48,056
-1,887
-4% -$81.8K
NKE icon
20
Nike
NKE
$62.2B
$2.07M 1.33%
41,304
-3,746
-8% -$179K
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.06M 1.32%
14,862
-1,662
-10% -$229K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 1.32%
24,241
-2,369
-9% -$189K
AMGN icon
23
Amgen
AMGN
$203B
$2.02M 1.3%
12,608
-942
-7% -$148K
JPM icon
24
JPMorgan Chase
JPM
$936B
$2M 1.28%
32,933
-1,337
-4% -$79.2K
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$1.97M 1.26%
19,532
-425
-2% -$43.2K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Eads & Heald Wealth Management held 137 positions worth $156M, down 1% from $157M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $5.72M in Q1 2015, closing 3 positions and reducing 101 holdings. Its most notable exit was Allergan Inc, an estimated $2.14M position sold in full.

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

Against the trend, Eads & Heald Wealth Management opened a new position in Booking.com worth $892K.

  • Eads & Heald Wealth Management's largest Q1 2015 buy was Booking.com: 19,150 shares worth $892K.
  • Eads & Heald Wealth Management added most to Boeing in Q1 2015, an estimated $807K increase.
  • Eads & Heald Wealth Management's biggest Q1 2015 reduction was Cencora, cutting an estimated $404K.
  • Eads & Heald Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $2.14M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $156M portfolio in Q1 2015.
  • Eads & Heald Wealth Management opened 7 new positions and closed 3 in Q1 2015.
  • Eads & Heald Wealth Management's portfolio value fell 1% quarter-over-quarter to $156M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2015, filed 30 Apr 2015.