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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.36%
AUM
$155M
AUM Growth
+$8.54M
Cap. Flow
-$502K
Cap. Flow %
-0.32%
Top 10 Hldgs %
14.97%
Holding
136
New
4
Increased
45
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$630K
2
PFG icon
Principal Financial Group
PFG
+$340K
3
STZ icon
Constellation Brands
STZ
+$319K
4
VAR
Varian Medical Systems, Inc.
VAR
+$270K
5
HSIC icon
Henry Schein
HSIC
+$247K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$703K
2
QCOM icon
Qualcomm
QCOM
+$556K
3
NVO
Novo Nordisk
NVO
+$378K
4
DOV icon
Dover
DOV
+$260K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 18.95%
2 Industrials 15.5%
3 Technology 13.57%
4 Consumer Staples 13.26%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$2.75M 1.77%
62,080
-1,660
-3% -$69.2K
SYK icon
2
Stryker
SYK
$116B
$2.38M 1.53%
18,063
-483
-3% -$61K
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$2.34M 1.51%
16,452
+1,309
+9% +$175K
AAPL icon
4
Apple
AAPL
$4.67T
$2.32M 1.5%
64,648
-3,112
-5% -$102K
ITW icon
5
Illinois Tool Works
ITW
$76.9B
$2.31M 1.49%
17,476
-668
-4% -$86.4K
JPM icon
6
JPMorgan Chase
JPM
$953B
$2.26M 1.46%
25,714
-1,990
-7% -$176K
V icon
7
Visa
V
$700B
$2.25M 1.45%
25,327
-281
-1% -$24.2K
FISV
8
Fiserv Inc
FISV
$28.2B
$2.22M 1.43%
38,562
-732
-2% -$41.1K
DIS icon
9
Walt Disney
DIS
$182B
$2.2M 1.42%
19,410
-265
-1% -$29.2K
PEP icon
10
PepsiCo
PEP
$188B
$2.19M 1.41%
19,615
+5
+0% +$536
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$2.15M 1.39%
17,279
-249
-1% -$29.7K
TMO icon
12
Thermo Fisher Scientific
TMO
$227B
$2.15M 1.39%
14,008
-126
-0.9% -$19.3K
COST icon
13
Costco
COST
$406B
$2.13M 1.37%
12,694
-415
-3% -$69.5K
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$2.09M 1.35%
41,920
+92
+0.2% +$4.4K
CL icon
15
Colgate-Palmolive
CL
$70.8B
$2.05M 1.32%
27,955
-265
-0.9% -$18.6K
CTSH icon
16
Cognizant
CTSH
$28.1B
$2.04M 1.32%
34,306
+895
+3% +$51.5K
RTX icon
17
RTX Corp
RTX
$271B
$2.01M 1.29%
28,414
-175
-0.6% -$12.3K
BALL icon
18
Ball Corp
BALL
$16.6B
$1.96M 1.26%
52,746
+330
+0.6% +$12.3K
ORCL icon
19
Oracle
ORCL
$457B
$1.96M 1.26%
43,841
+90
+0.2% +$3.75K
MMM icon
20
3M
MMM
$86.9B
$1.95M 1.25%
12,170
-77
-0.6% -$11.8K
XOM icon
21
ExxonMobil
XOM
$656B
$1.94M 1.25%
23,661
+1,836
+8% +$153K
AFL icon
22
Aflac
AFL
$58.8B
$1.93M 1.25%
53,352
+774
+1% +$27.4K
ECL icon
23
Ecolab
ECL
$78.3B
$1.93M 1.24%
15,398
-153
-1% -$18.7K
IBM icon
24
IBM
IBM
$221B
$1.93M 1.24%
11,588
+282
+2% +$47.3K
PG icon
25
Procter & Gamble
PG
$340B
$1.92M 1.24%
21,369
-153
-0.7% -$13.6K
1
2 3 4 5

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Eads & Heald Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Eads & Heald Wealth Management held 136 positions worth $155M, up 5.8% from $147M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2017 filing shows 4 new, 45 increased, 78 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 2,048 shares worth $332K. The largest sale was St Jude Medical, an estimated $703K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Eads & Heald Wealth Management's largest Q1 2017 buy was Constellation Brands: 2,048 shares worth $332K.
  • Eads & Heald Wealth Management added most to Abbott in Q1 2017, an estimated $630K increase.
  • Eads & Heald Wealth Management's biggest Q1 2017 reduction was Dover, cutting an estimated $260K.
  • Eads & Heald Wealth Management fully exited St Jude Medical in Q1 2017, selling an estimated $703K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $155M portfolio in Q1 2017.
  • Eads & Heald Wealth Management opened 4 new positions and closed 6 in Q1 2017.
  • Eads & Heald Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $155M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.