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
+3.52%
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
$146M
AUM Growth
+$989K
Cap. Flow
-$3.08M
Cap. Flow %
-2.12%
Top 10 Hldgs %
14.78%
Holding
137
New
7
Increased
24
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.51M
2
GPC icon
Genuine Parts
GPC
+$382K
3
SNA icon
Snap-on
SNA
+$365K
4
DHI icon
D.R. Horton
DHI
+$260K
5
META icon
Meta Platforms (Facebook)
META
+$237K

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$2.06M
2
EMC
EMC CORPORATION
EMC
+$628K
3
JCI icon
Johnson Controls International
JCI
+$303K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$233K
5
AMZN icon
Amazon
AMZN
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Industrials 15.43%
3 Consumer Staples 13.66%
4 Technology 13.09%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$119B
$2.25M 1.55%
18,776
-1,299
-6% -$145K
AMZN icon
2
Amazon
AMZN
$2.63T
$2.25M 1.54%
62,820
-6,340
-9% -$214K
FISV
3
Fiserv Inc
FISV
$26.8B
$2.19M 1.51%
40,296
-1,508
-4% -$77.6K
CHD icon
4
Church & Dwight Co
CHD
$23B
$2.16M 1.49%
42,052
-3,162
-7% -$153K
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$2.16M 1.48%
14,605
-738
-5% -$109K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$2.14M 1.47%
17,657
-829
-4% -$94.2K
PEP icon
7
PepsiCo
PEP
$185B
$2.11M 1.45%
19,893
-254
-1% -$26.2K
CL icon
8
Colgate-Palmolive
CL
$73.3B
$2.1M 1.44%
28,618
-216
-0.7% -$15.4K
ITW icon
9
Illinois Tool Works
ITW
$78.8B
$2.09M 1.44%
20,087
-893
-4% -$93.5K
COST icon
10
Costco
COST
$411B
$2.07M 1.42%
13,162
+207
+2% +$31.3K
DHR icon
11
Danaher
DHR
$127B
$2.06M 1.42%
30,386
-342
-1% -$22.4K
XOM icon
12
ExxonMobil
XOM
$640B
$2.05M 1.41%
21,893
-258
-1% -$22.8K
GIS icon
13
General Mills
GIS
$19.7B
$1.99M 1.37%
27,918
-908
-3% -$57.8K
BALL icon
14
Ball Corp
BALL
$16.6B
$1.98M 1.36%
54,816
-562
-1% -$20.3K
V icon
15
Visa
V
$672B
$1.96M 1.35%
26,431
-650
-2% -$50.9K
CVX icon
16
Chevron
CVX
$384B
$1.91M 1.31%
18,191
+48
+0.3% +$4.83K
AFL icon
17
Aflac
AFL
$62.9B
$1.89M 1.3%
52,460
-1,818
-3% -$62.1K
DIS icon
18
Walt Disney
DIS
$166B
$1.89M 1.3%
19,324
+286
+2% +$28.6K
JPM icon
19
JPMorgan Chase
JPM
$926B
$1.88M 1.29%
30,167
-616
-2% -$38.5K
MMM icon
20
3M
MMM
$89.1B
$1.87M 1.28%
12,752
-142
-1% -$20K
RTX icon
21
RTX Corp
RTX
$262B
$1.86M 1.28%
28,751
-162
-0.6% -$10.4K
PG icon
22
Procter & Gamble
PG
$347B
$1.85M 1.27%
21,864
-276
-1% -$22.7K
ECL icon
23
Ecolab
ECL
$75.1B
$1.85M 1.27%
15,565
-249
-2% -$29K
CTSH icon
24
Cognizant
CTSH
$20.4B
$1.84M 1.27%
32,239
-467
-1% -$28.2K
T icon
25
AT&T
T
$160B
$1.82M 1.25%
55,653
-1,264
-2% -$37.6K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Eads & Heald Wealth Management held 137 positions worth $146M, up 0.68% from $145M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q2 2016 filing shows 7 new, 24 increased, 98 reduced and 5 closed positions. Its largest new stake was Newell Brands: 32,254 shares worth $1.57M. The largest sale was JARDEN CORPORATION, an estimated $2.06M.

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

  • Eads & Heald Wealth Management's largest Q2 2016 buy was Newell Brands: 32,254 shares worth $1.57M.
  • Eads & Heald Wealth Management added most to Genuine Parts in Q2 2016, an estimated $382K increase.
  • Eads & Heald Wealth Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $214K.
  • Eads & Heald Wealth Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $2.06M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $146M portfolio in Q2 2016.
  • Eads & Heald Wealth Management opened 7 new positions and closed 5 in Q2 2016.
  • Eads & Heald Wealth Management's portfolio value rose 0.68% quarter-over-quarter to $146M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2016, filed 29 Jul 2016.