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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
-1.1%
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
-$3.72M
Cap. Flow
-$1.43M
Cap. Flow %
-0.94%
Top 10 Hldgs %
14.34%
Holding
138
New
4
Increased
41
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$610K
2
WDC icon
Western Digital
WDC
+$458K
3
GILD icon
Gilead Sciences
GILD
+$441K
4
JCI icon
Johnson Controls International
JCI
+$335K
5
SNDK
SANDISK CORP
SNDK
+$259K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$650K
2
BX icon
Blackstone
BX
+$279K
3
EFX icon
Equifax
EFX
+$216K
4
LUMN icon
Lumen
LUMN
+$214K
5
PPL
PPL Corp
PPL
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Industrials 15.77%
3 Technology 14.17%
4 Consumer Staples 12.03%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$161B
$2.35M 1.55%
20,569
-1,904
-8% -$209K
AAPL icon
2
Apple
AAPL
$4.72T
$2.34M 1.54%
74,500
-5,376
-7% -$172K
CTSH icon
3
Cognizant
CTSH
$20.3B
$2.17M 1.43%
35,559
-1,708
-5% -$107K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$2.17M 1.43%
16,721
-279
-2% -$36.4K
SYK icon
5
Stryker
SYK
$122B
$2.17M 1.43%
22,676
-801
-3% -$75.9K
JPM icon
6
JPMorgan Chase
JPM
$930B
$2.14M 1.41%
31,623
-1,310
-4% -$85.5K
FISV
7
Fiserv Inc
FISV
$26.6B
$2.13M 1.41%
51,530
-3,314
-6% -$133K
V icon
8
Visa
V
$669B
$2.12M 1.39%
31,540
-2,111
-6% -$143K
NKE icon
9
Nike
NKE
$60.8B
$2.1M 1.38%
38,926
-2,378
-6% -$122K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$2.09M 1.38%
23,508
-1,593
-6% -$139K
JAH
11
DELISTED
JARDEN CORPORATION
JAH
$2.07M 1.36%
39,951
-809
-2% -$42.8K
CHD icon
12
Church & Dwight Co
CHD
$22.8B
$2.07M 1.36%
50,926
-966
-2% -$40.5K
BALL icon
13
Ball Corp
BALL
$16.6B
$2.06M 1.36%
58,886
-2,648
-4% -$95.6K
PEP icon
14
PepsiCo
PEP
$184B
$2.03M 1.34%
21,789
-315
-1% -$30.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$2.02M 1.33%
76,300
-871
-1% -$23.3K
CL icon
16
Colgate-Palmolive
CL
$72.1B
$2.01M 1.32%
30,695
+152
+0.5% +$10.3K
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2M 1.32%
14,343
-519
-3% -$72.1K
AGN
18
DELISTED
Allergan plc
AGN
$2M 1.31%
6,578
-2,178
-25% -$650K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 1.29%
23,230
-1,011
-4% -$87.2K
ITW icon
20
Illinois Tool Works
ITW
$79.7B
$1.95M 1.28%
21,195
-212
-1% -$20.2K
RTX icon
21
RTX Corp
RTX
$282B
$1.93M 1.27%
27,703
-632
-2% -$46.4K
AMGN icon
22
Amgen
AMGN
$201B
$1.93M 1.27%
12,587
-21
-0.2% -$3.36K
COST icon
23
Costco
COST
$411B
$1.92M 1.26%
14,199
-126
-0.9% -$18.1K
ORCL icon
24
Oracle
ORCL
$346B
$1.91M 1.26%
47,491
-565
-1% -$24.5K
ECL icon
25
Ecolab
ECL
$74.1B
$1.89M 1.25%
16,725
-305
-2% -$35.1K
1
2 3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Eads & Heald Wealth Management held 138 positions worth $152M, down 2.4% from $156M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Eads & Heald Wealth Management's Q2 2015 filing shows 4 new, 41 increased, 85 reduced and 5 closed positions. Its largest new stake was Johnson Controls International: 6,265 shares worth $325K. The largest sale was Allergan plc, an estimated $650K.

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

  • Eads & Heald Wealth Management's largest Q2 2015 buy was Johnson Controls International: 6,265 shares worth $325K.
  • Eads & Heald Wealth Management added most to Honeywell in Q2 2015, an estimated $610K increase.
  • Eads & Heald Wealth Management's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $650K.
  • Eads & Heald Wealth Management fully exited Blackstone in Q2 2015, selling an estimated $279K.
  • Eads & Heald Wealth Management's ten largest holdings make up 14% of its $152M portfolio in Q2 2015.
  • Eads & Heald Wealth Management opened 4 new positions and closed 5 in Q2 2015.
  • Eads & Heald Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $152M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.