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
+2.94%
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
$145M
AUM Growth
+$108K
Cap. Flow
-$3.04M
Cap. Flow %
-2.11%
Top 10 Hldgs %
14.53%
Holding
134
New
4
Increased
25
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$557K
2
CERN
Cerner Corp
CERN
+$420K
3
COP icon
ConocoPhillips
COP
+$255K
4
BBWI icon
Bath & Body Works
BBWI
+$216K
5
AVA icon
Avista
AVA
+$186K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
2
SNDK
SANDISK CORP
SNDK
+$318K
3
GM icon
General Motors
GM
+$203K
4
FISV
Fiserv Inc
FISV
+$199K
5
NKE icon
Nike
NKE
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Industrials 17.12%
3 Technology 13.96%
4 Consumer Staples 12.14%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$2.17M 1.5%
15,343
-700
-4% -$93.8K
SYK icon
2
Stryker
SYK
$122B
$2.15M 1.49%
20,075
-1,428
-7% -$141K
ITW icon
3
Illinois Tool Works
ITW
$79.7B
$2.15M 1.49%
20,980
-1,367
-6% -$127K
FISV
4
Fiserv Inc
FISV
$26.6B
$2.14M 1.48%
41,804
-4,200
-9% -$199K
CHD icon
5
Church & Dwight Co
CHD
$22.8B
$2.08M 1.44%
45,214
-2,852
-6% -$125K
V icon
6
Visa
V
$669B
$2.07M 1.43%
27,081
-1,225
-4% -$89K
PEP icon
7
PepsiCo
PEP
$184B
$2.06M 1.43%
20,147
-607
-3% -$60K
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$2.06M 1.42%
34,883
-2,591
-7% -$139K
AMZN icon
9
Amazon
AMZN
$2.51T
$2.05M 1.42%
69,160
-1,100
-2% -$31.2K
CTSH icon
10
Cognizant
CTSH
$20.3B
$2.05M 1.42%
32,706
-945
-3% -$54.9K
COST icon
11
Costco
COST
$411B
$2.04M 1.41%
12,955
-732
-5% -$111K
CL icon
12
Colgate-Palmolive
CL
$72.1B
$2.04M 1.41%
28,834
-1,147
-4% -$76.3K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$2M 1.38%
18,486
-705
-4% -$73K
BALL icon
14
Ball Corp
BALL
$16.6B
$1.97M 1.37%
55,378
-1,650
-3% -$56.2K
DHR icon
15
Danaher
DHR
$135B
$1.96M 1.36%
30,728
+9,349
+44% +$557K
NKE icon
16
Nike
NKE
$60.8B
$1.91M 1.32%
30,997
-2,695
-8% -$163K
DIS icon
17
Walt Disney
DIS
$161B
$1.89M 1.31%
19,038
-500
-3% -$48.3K
AAPL icon
18
Apple
AAPL
$4.72T
$1.88M 1.3%
68,948
-1,648
-2% -$41.1K
XOM icon
19
ExxonMobil
XOM
$650B
$1.85M 1.28%
22,151
-204
-0.9% -$16.3K
GIS icon
20
General Mills
GIS
$19B
$1.83M 1.26%
28,826
-1,945
-6% -$113K
ORCL icon
21
Oracle
ORCL
$346B
$1.82M 1.26%
44,616
-1,300
-3% -$48.1K
JPM icon
22
JPMorgan Chase
JPM
$930B
$1.82M 1.26%
30,783
-280
-0.9% -$16.4K
PG icon
23
Procter & Gamble
PG
$342B
$1.82M 1.26%
22,140
-742
-3% -$59.8K
RTX icon
24
RTX Corp
RTX
$282B
$1.82M 1.26%
28,913
-787
-3% -$45.6K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 1.25%
21,379
-316
-1% -$25.2K
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 2016 Portfolio in Review

As of Q1 2016, Eads & Heald Wealth Management held 134 positions worth $145M, up 0.07% from $144M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2016 filing shows 4 new, 25 increased, 99 reduced and 4 closed positions. Its largest new stake was Bath & Body Works: 3,006 shares worth $213K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $511K.

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 Q1 2016 buy was Bath & Body Works: 3,006 shares worth $213K.
  • Eads & Heald Wealth Management added most to Danaher in Q1 2016, an estimated $557K increase.
  • Eads & Heald Wealth Management's biggest Q1 2016 reduction was Fiserv Inc, cutting an estimated $199K.
  • Eads & Heald Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $511K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $145M portfolio in Q1 2016.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q1 2016.
  • Eads & Heald Wealth Management's portfolio value rose 0.07% quarter-over-quarter to $145M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.