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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
+3.11%
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
$156M
AUM Growth
+$749K
Cap. Flow
-$3.31M
Cap. Flow %
-2.12%
Top 10 Hldgs %
14.98%
Holding
135
New
5
Increased
32
Reduced
87
Closed
5

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$855K
2
RHT
Red Hat Inc
RHT
+$676K
3
BMS
Bemis
BMS
+$625K
4
GWW icon
W.W. Grainger
GWW
+$480K
5
AVY icon
Avery Dennison
AVY
+$352K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$675K
2
VAL
Valspar
VAL
+$430K
3
DOV icon
Dover
DOV
+$411K
4
TGT icon
Target
TGT
+$371K
5
SRCL
Stericycle Inc
SRCL
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Industrials 14.66%
3 Technology 13.45%
4 Consumer Discretionary 12.88%
5 Consumer Staples 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.63T
$2.71M 1.74%
55,940
-6,140
-10% -$293K
SYK icon
2
Stryker
SYK
$119B
$2.37M 1.52%
17,069
-994
-6% -$136K
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$2.34M 1.5%
15,528
-924
-6% -$137K
TMO icon
4
Thermo Fisher Scientific
TMO
$196B
$2.33M 1.5%
13,373
-635
-5% -$107K
ITW icon
5
Illinois Tool Works
ITW
$78.8B
$2.31M 1.48%
16,111
-1,365
-8% -$190K
JPM icon
6
JPMorgan Chase
JPM
$926B
$2.28M 1.46%
24,915
-799
-3% -$68.9K
V icon
7
Visa
V
$672B
$2.28M 1.46%
24,284
-1,043
-4% -$96.8K
FISV
8
Fiserv Inc
FISV
$26.8B
$2.26M 1.45%
37,006
-1,556
-4% -$94.1K
AAPL icon
9
Apple
AAPL
$4.79T
$2.25M 1.45%
62,636
-2,012
-3% -$74.4K
CTSH icon
10
Cognizant
CTSH
$20.4B
$2.22M 1.42%
33,396
-910
-3% -$57.8K
PEP icon
11
PepsiCo
PEP
$185B
$2.19M 1.41%
18,971
-644
-3% -$73.9K
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$2.17M 1.39%
16,419
-860
-5% -$110K
BALL icon
13
Ball Corp
BALL
$16.6B
$2.15M 1.38%
51,025
-1,721
-3% -$68K
ORCL icon
14
Oracle
ORCL
$362B
$2.15M 1.38%
42,791
-1,050
-2% -$47.9K
CHD icon
15
Church & Dwight Co
CHD
$23B
$2.13M 1.37%
41,028
-892
-2% -$45.6K
RTX icon
16
RTX Corp
RTX
$262B
$2.1M 1.35%
27,339
-1,075
-4% -$80.5K
BA icon
17
Boeing
BA
$164B
$2.04M 1.31%
10,299
-539
-5% -$100K
COST icon
18
Costco
COST
$411B
$2.02M 1.3%
12,662
-32
-0.3% -$5.51K
DIS icon
19
Walt Disney
DIS
$166B
$2.02M 1.3%
19,035
-375
-2% -$41.1K
AMGN icon
20
Amgen
AMGN
$198B
$2.01M 1.29%
11,646
+11
+0.1% +$1.79K
AFL icon
21
Aflac
AFL
$62.9B
$2M 1.28%
51,480
-1,872
-4% -$70.3K
CL icon
22
Colgate-Palmolive
CL
$73.3B
$2M 1.28%
26,971
-984
-4% -$73.1K
ECL icon
23
Ecolab
ECL
$75.1B
$1.99M 1.28%
15,021
-377
-2% -$48.7K
MMM icon
24
3M
MMM
$89.1B
$1.99M 1.27%
11,410
-760
-6% -$127K
BKNG icon
25
Booking.com
BKNG
$138B
$1.98M 1.27%
26,400
+4,075
+18% +$299K
1
2 3 4 5

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SWIA
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FCM
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FIA
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FFC
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Eads & Heald Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Eads & Heald Wealth Management held 135 positions worth $156M, up 0.48% from $155M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q2 2017 filing shows 5 new, 32 increased, 87 reduced and 5 closed positions. Its largest new stake was Foot Locker: 13,184 shares worth $650K. The largest sale was CR Bard Inc., an estimated $675K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Eads & Heald Wealth Management's largest Q2 2017 buy was Foot Locker: 13,184 shares worth $650K.
  • Eads & Heald Wealth Management added most to Bemis in Q2 2017, an estimated $625K increase.
  • Eads & Heald Wealth Management's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $675K.
  • Eads & Heald Wealth Management fully exited Valspar in Q2 2017, selling an estimated $430K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $156M portfolio in Q2 2017.
  • Eads & Heald Wealth Management opened 5 new positions and closed 5 in Q2 2017.
  • Eads & Heald Wealth Management's portfolio value rose 0.48% quarter-over-quarter to $156M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2017, filed 31 Jul 2017.