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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
+2.05%
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
-$360K
Cap. Flow
-$2.23M
Cap. Flow %
-1.54%
Top 10 Hldgs %
14.97%
Holding
135
New
3
Increased
33
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$654K
2
DHI icon
D.R. Horton
DHI
+$402K
3
BBWI icon
Bath & Body Works
BBWI
+$304K
4
VLO icon
Valero Energy
VLO
+$276K
5
SNA icon
Snap-on
SNA
+$247K

Top Sells

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$956K
2
DHR icon
Danaher
DHR
+$511K
3
SRCL
Stericycle Inc
SRCL
+$366K
4
GILD icon
Gilead Sciences
GILD
+$235K
5
HSY icon
Hershey
HSY
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 17.64%
2 Industrials 15.18%
3 Technology 13.54%
4 Consumer Staples 13.46%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$2.5M 1.72%
59,700
-3,120
-5% -$119K
TMO icon
2
Thermo Fisher Scientific
TMO
$215B
$2.26M 1.56%
14,223
-382
-3% -$58.9K
ITW icon
3
Illinois Tool Works
ITW
$79.5B
$2.25M 1.55%
18,797
-1,290
-6% -$150K
SYK icon
4
Stryker
SYK
$122B
$2.18M 1.5%
18,730
-46
-0.2% -$5.36K
BALL icon
5
Ball Corp
BALL
$16.6B
$2.16M 1.49%
52,646
-2,170
-4% -$82.9K
V icon
6
Visa
V
$665B
$2.13M 1.47%
25,724
-707
-3% -$56.6K
PEP icon
7
PepsiCo
PEP
$184B
$2.12M 1.46%
19,457
-436
-2% -$47K
CL icon
8
Colgate-Palmolive
CL
$72B
$2.08M 1.43%
28,085
-533
-2% -$39.4K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$2.06M 1.42%
17,448
-209
-1% -$25.4K
CHD icon
10
Church & Dwight Co
CHD
$22.7B
$1.99M 1.37%
41,578
-474
-1% -$23.4K
JPM icon
11
JPMorgan Chase
JPM
$927B
$1.99M 1.37%
29,843
-324
-1% -$21.1K
COST icon
12
Costco
COST
$408B
$1.98M 1.37%
12,996
-166
-1% -$26.8K
FISV
13
Fiserv Inc
FISV
$26.6B
$1.98M 1.37%
39,848
-448
-1% -$23.5K
CERN
14
DELISTED
Cerner Corp
CERN
$1.92M 1.33%
31,157
+1,291
+4% +$81.5K
PG icon
15
Procter & Gamble
PG
$342B
$1.92M 1.32%
21,405
-459
-2% -$39.9K
AAPL icon
16
Apple
AAPL
$4.72T
$1.92M 1.32%
67,944
-232
-0.3% -$6.14K
AMGN icon
17
Amgen
AMGN
$199B
$1.92M 1.32%
11,513
-261
-2% -$44.1K
XOM icon
18
ExxonMobil
XOM
$655B
$1.91M 1.32%
21,887
-6
-0% -$532
CVX icon
19
Chevron
CVX
$393B
$1.87M 1.29%
18,169
-22
-0.1% -$2.25K
ECL icon
20
Ecolab
ECL
$74.3B
$1.87M 1.29%
15,351
-214
-1% -$25.8K
AFL icon
21
Aflac
AFL
$62.9B
$1.86M 1.28%
51,868
-592
-1% -$21.5K
APH icon
22
Amphenol
APH
$196B
$1.85M 1.28%
114,308
-4,452
-4% -$67.6K
RTX icon
23
RTX Corp
RTX
$281B
$1.84M 1.27%
28,818
+67
+0.2% +$4.44K
DIS icon
24
Walt Disney
DIS
$162B
$1.81M 1.25%
19,493
+169
+0.9% +$16.2K
MMM icon
25
3M
MMM
$87.6B
$1.81M 1.24%
12,255
-497
-4% -$74.2K
1
2 3 4 5

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SWIA
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FCM
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FIA
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Eads & Heald Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eads & Heald Wealth Management held 135 positions worth $145M, down 0.25% from $146M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2016 filing shows 3 new, 33 increased, 88 reduced and 5 closed positions. Its largest new stake was Bath & Body Works: 5,167 shares worth $296K. The largest sale was AGL Resources Inc, an estimated $956K.

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 2016 buy was Bath & Body Works: 5,167 shares worth $296K.
  • Eads & Heald Wealth Management added most to J.M. Smucker in Q3 2016, an estimated $654K increase.
  • Eads & Heald Wealth Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $511K.
  • Eads & Heald Wealth Management fully exited AGL Resources Inc in Q3 2016, selling an estimated $956K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $145M portfolio in Q3 2016.
  • Eads & Heald Wealth Management opened 3 new positions and closed 5 in Q3 2016.
  • Eads & Heald Wealth Management's portfolio value fell 0.25% quarter-over-quarter to $145M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.