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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
+3.79%
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
$161M
AUM Growth
+$5.06M
Cap. Flow
-$49.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
14.94%
Holding
134
New
4
Increased
49
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.05M
2
SNA icon
Snap-on
SNA
+$514K
3
FDS icon
Factset
FDS
+$429K
4
GWW icon
W.W. Grainger
GWW
+$314K
5
BKR icon
Baker Hughes
BKR
+$283K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$642K
2
NWL icon
Newell Brands
NWL
+$594K
3
BA icon
Boeing
BA
+$455K
4
WFC icon
Wells Fargo
WFC
+$253K
5
EFX icon
Equifax
EFX
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Industrials 15.19%
3 Technology 13.64%
4 Consumer Discretionary 12.19%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.52T
$2.61M 1.62%
54,240
-1,700
-3% -$83.5K
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$2.55M 1.58%
14,909
-619
-4% -$103K
V icon
3
Visa
V
$666B
$2.4M 1.49%
22,829
-1,455
-6% -$148K
CTSH icon
4
Cognizant
CTSH
$20.2B
$2.38M 1.48%
32,866
-530
-2% -$37.2K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$2.38M 1.48%
12,592
-781
-6% -$141K
FISV
6
Fiserv Inc
FISV
$26.6B
$2.37M 1.47%
36,734
-272
-0.7% -$16.9K
SYK icon
7
Stryker
SYK
$120B
$2.37M 1.47%
16,660
-409
-2% -$58.6K
JPM icon
8
JPMorgan Chase
JPM
$924B
$2.34M 1.45%
24,506
-409
-2% -$37.7K
ITW icon
9
Illinois Tool Works
ITW
$78.8B
$2.33M 1.45%
15,767
-344
-2% -$48.9K
AAPL icon
10
Apple
AAPL
$4.71T
$2.32M 1.44%
60,268
-2,368
-4% -$91.9K
AMGN icon
11
Amgen
AMGN
$199B
$2.14M 1.33%
11,493
-153
-1% -$27.1K
BA icon
12
Boeing
BA
$163B
$2.12M 1.32%
8,347
-1,952
-19% -$455K
COST icon
13
Costco
COST
$408B
$2.12M 1.32%
12,913
+251
+2% +$39.4K
PEP icon
14
PepsiCo
PEP
$184B
$2.11M 1.31%
18,923
-48
-0.3% -$5.54K
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$2.11M 1.31%
16,204
-215
-1% -$28.5K
BALL icon
16
Ball Corp
BALL
$16.5B
$2.1M 1.3%
50,718
-307
-0.6% -$12.6K
AFL icon
17
Aflac
AFL
$63.1B
$2.08M 1.29%
51,008
-472
-0.9% -$19K
ORCL icon
18
Oracle
ORCL
$346B
$2.04M 1.27%
42,126
-665
-2% -$33.1K
CVX icon
19
Chevron
CVX
$390B
$2.03M 1.26%
17,264
-100
-0.6% -$10.9K
CHD icon
20
Church & Dwight Co
CHD
$22.6B
$2.02M 1.25%
41,686
+658
+2% +$33.4K
CL icon
21
Colgate-Palmolive
CL
$71.6B
$2.02M 1.25%
27,660
+689
+3% +$49.7K
MMM icon
22
3M
MMM
$87.3B
$2.01M 1.25%
11,436
+26
+0.2% +$4.51K
APH icon
23
Amphenol
APH
$193B
$1.99M 1.24%
94,240
-6,924
-7% -$136K
RTX icon
24
RTX Corp
RTX
$280B
$1.98M 1.23%
27,115
-224
-0.8% -$16.6K
CERN
25
DELISTED
Cerner Corp
CERN
$1.95M 1.21%
27,400
+84
+0.3% +$5.57K
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 2017 Portfolio in Review

As of Q3 2017, Eads & Heald Wealth Management held 134 positions worth $161M, up 3.2% from $156M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2017 filing shows 4 new, 49 increased, 72 reduced and 4 closed positions. Its largest new stake was Baker Hughes: 7,968 shares worth $292K. The largest sale was Baker Hughes, an estimated $642K.

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

  • Eads & Heald Wealth Management's largest Q3 2017 buy was Baker Hughes: 7,968 shares worth $292K.
  • Eads & Heald Wealth Management added most to Henry Schein in Q3 2017, an estimated $1.05M increase.
  • Eads & Heald Wealth Management's biggest Q3 2017 reduction was Newell Brands, cutting an estimated $594K.
  • Eads & Heald Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $642K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $161M portfolio in Q3 2017.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q3 2017.
  • Eads & Heald Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $161M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2017, filed 27 Oct 2017.