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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
-4.6%
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
$140M
AUM Growth
-$11.7M
Cap. Flow
-$3.45M
Cap. Flow %
-2.46%
Top 10 Hldgs %
14.78%
Holding
139
New
6
Increased
25
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$828K
2
CELG
Celgene Corp
CELG
+$764K
3
META icon
Meta Platforms (Facebook)
META
+$520K
4
R icon
Ryder
R
+$372K
5
TGT icon
Target
TGT
+$265K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$992K
2
GAS
AGL Resources Inc
GAS
+$535K
3
WMT icon
Walmart Inc
WMT
+$501K
4
TFC icon
Truist Financial
TFC
+$255K
5
AGN
Allergan plc
AGN
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Industrials 15.48%
3 Technology 14.08%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.89T
$2.27M 1.62%
72,840
-3,460
-5% -$106K
NKE icon
2
Nike
NKE
$60.8B
$2.14M 1.53%
34,836
-4,090
-11% -$231K
CTSH icon
3
Cognizant
CTSH
$20.3B
$2.13M 1.52%
33,976
-1,583
-4% -$99.4K
V icon
4
Visa
V
$669B
$2.06M 1.47%
29,579
-1,961
-6% -$140K
SYK icon
5
Stryker
SYK
$122B
$2.04M 1.45%
21,678
-998
-4% -$98.9K
FISV
6
Fiserv Inc
FISV
$26.6B
$2.04M 1.45%
47,010
-4,520
-9% -$196K
DIS icon
7
Walt Disney
DIS
$161B
$2.04M 1.45%
19,911
-658
-3% -$71.7K
CHD icon
8
Church & Dwight Co
CHD
$22.8B
$2.03M 1.45%
48,330
-2,596
-5% -$111K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$2M 1.42%
16,319
-402
-2% -$52.4K
COST icon
10
Costco
COST
$411B
$1.99M 1.42%
13,786
-413
-3% -$58.9K
PEP icon
11
PepsiCo
PEP
$184B
$1.98M 1.41%
21,009
-780
-4% -$74.2K
AAPL icon
12
Apple
AAPL
$4.72T
$1.97M 1.41%
71,520
-2,980
-4% -$87.4K
CL icon
13
Colgate-Palmolive
CL
$72.1B
$1.91M 1.36%
30,115
-580
-2% -$37.9K
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.91M 1.36%
13,716
-627
-4% -$87.5K
JAH
15
DELISTED
JARDEN CORPORATION
JAH
$1.9M 1.36%
38,939
-1,012
-3% -$53.5K
JPM icon
16
JPMorgan Chase
JPM
$930B
$1.89M 1.35%
30,948
-675
-2% -$44.2K
AMZN icon
17
Amazon
AMZN
$2.51T
$1.88M 1.34%
73,600
-7,440
-9% -$188K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$1.85M 1.32%
22,859
-649
-3% -$56.5K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 1.29%
21,835
-1,395
-6% -$126K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$1.81M 1.29%
19,366
-10
-0.1% -$967
ECL icon
21
Ecolab
ECL
$74.1B
$1.79M 1.28%
16,330
-395
-2% -$44.2K
BALL icon
22
Ball Corp
BALL
$16.6B
$1.78M 1.27%
57,306
-1,580
-3% -$53.5K
ITW icon
23
Illinois Tool Works
ITW
$79.7B
$1.78M 1.27%
21,597
+402
+2% +$35.2K
GIS icon
24
General Mills
GIS
$19B
$1.74M 1.24%
31,021
-1,375
-4% -$78.8K
AMGN icon
25
Amgen
AMGN
$201B
$1.69M 1.2%
12,201
-386
-3% -$60.8K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Eads & Heald Wealth Management held 139 positions worth $140M, down 7.7% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2015 filing shows 6 new, 25 increased, 103 reduced and 4 closed positions. Its largest new stake was PayPal: 23,124 shares worth $718K. The largest sale was eBay, an estimated $992K.

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 Q3 2015 buy was PayPal: 23,124 shares worth $718K.
  • Eads & Heald Wealth Management added most to Target in Q3 2015, an estimated $265K increase.
  • Eads & Heald Wealth Management's biggest Q3 2015 reduction was AGL Resources Inc, cutting an estimated $535K.
  • Eads & Heald Wealth Management fully exited eBay in Q3 2015, selling an estimated $992K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $140M portfolio in Q3 2015.
  • Eads & Heald Wealth Management opened 6 new positions and closed 4 in Q3 2015.
  • Eads & Heald Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $140M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.