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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
+6.94%
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
$144M
AUM Growth
+$4.22M
Cap. Flow
-$4.2M
Cap. Flow %
-2.91%
Top 10 Hldgs %
14.97%
Holding
144
New
9
Increased
35
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
2
R icon
Ryder
R
+$681K
3
TOL icon
Toll Brothers
TOL
+$611K
4
BA icon
Boeing
BA
+$544K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
WDC icon
Western Digital
WDC
+$551K
4
QCOM icon
Qualcomm
QCOM
+$528K
5
FLS icon
Flowserve
FLS
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Industrials 16.5%
3 Technology 13.5%
4 Consumer Staples 12.02%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$2.37M 1.64%
70,260
-3,340
-5% -$105K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$2.28M 1.58%
16,043
-276
-2% -$36.8K
COST icon
3
Costco
COST
$411B
$2.21M 1.53%
13,687
-99
-0.7% -$15.6K
V icon
4
Visa
V
$669B
$2.19M 1.52%
28,306
-1,273
-4% -$98.6K
JAH
5
DELISTED
JARDEN CORPORATION
JAH
$2.14M 1.48%
37,474
-1,465
-4% -$73.4K
NKE icon
6
Nike
NKE
$60.8B
$2.11M 1.46%
33,692
-1,144
-3% -$73.8K
FISV
7
Fiserv Inc
FISV
$26.6B
$2.1M 1.46%
46,004
-1,006
-2% -$47.2K
BALL icon
8
Ball Corp
BALL
$16.6B
$2.07M 1.44%
57,028
-278
-0.5% -$9.5K
PEP icon
9
PepsiCo
PEP
$184B
$2.07M 1.44%
20,754
-255
-1% -$25.4K
ITW icon
10
Illinois Tool Works
ITW
$79.7B
$2.07M 1.43%
22,347
+750
+3% +$68.1K
DIS icon
11
Walt Disney
DIS
$161B
$2.05M 1.42%
19,538
-373
-2% -$41.6K
JPM icon
12
JPMorgan Chase
JPM
$930B
$2.05M 1.42%
31,063
+115
+0.4% +$7.49K
CHD icon
13
Church & Dwight Co
CHD
$22.8B
$2.04M 1.41%
48,066
-264
-0.5% -$11.3K
CTSH icon
14
Cognizant
CTSH
$20.3B
$2.02M 1.4%
33,651
-325
-1% -$20.9K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$2M 1.39%
22,887
+28
+0.1% +$2.4K
SYK icon
16
Stryker
SYK
$122B
$2M 1.38%
21,503
-175
-0.8% -$16.7K
CL icon
17
Colgate-Palmolive
CL
$72.1B
$2M 1.38%
29,981
-134
-0.4% -$8.91K
AMGN icon
18
Amgen
AMGN
$201B
$1.98M 1.37%
12,180
-21
-0.2% -$3.3K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$1.97M 1.36%
19,191
-175
-0.9% -$17.6K
AAPL icon
20
Apple
AAPL
$4.72T
$1.86M 1.29%
70,596
-924
-1% -$26.4K
ECL icon
21
Ecolab
ECL
$74.1B
$1.85M 1.28%
16,169
-161
-1% -$18.9K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 1.28%
21,695
-140
-0.6% -$11.9K
BA icon
23
Boeing
BA
$165B
$1.83M 1.27%
12,646
+3,775
+43% +$544K
PG icon
24
Procter & Gamble
PG
$342B
$1.82M 1.26%
22,882
-131
-0.6% -$10K
RTX icon
25
RTX Corp
RTX
$282B
$1.8M 1.24%
29,700
-227
-0.8% -$13.7K
1
2 3 4 5

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FFL
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SWIA
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FCM
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FIA
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SA
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FFC
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RM
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Eads & Heald Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eads & Heald Wealth Management held 144 positions worth $144M, up 3% from $140M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2015 filing shows 9 new, 35 increased, 82 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,900 shares worth $1.44M. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.91M.

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

  • Eads & Heald Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 36,900 shares worth $1.44M.
  • Eads & Heald Wealth Management added most to Ryder in Q4 2015, an estimated $681K increase.
  • Eads & Heald Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.46M.
  • Eads & Heald Wealth Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.91M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $144M portfolio in Q4 2015.
  • Eads & Heald Wealth Management opened 9 new positions and closed 14 in Q4 2015.
  • Eads & Heald Wealth Management's portfolio value rose 3% quarter-over-quarter to $144M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2015, filed 29 Jan 2016.