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
+8.11%
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
$170M
AUM Growth
+$8.65M
Cap. Flow
-$2.88M
Cap. Flow %
-1.7%
Top 10 Hldgs %
14.97%
Holding
135
New
5
Increased
32
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$448K
2
EW icon
Edwards Lifesciences
EW
+$433K
3
LUV icon
Southwest Airlines
LUV
+$419K
4
BDX icon
Becton Dickinson
BDX
+$345K
5
FDX icon
FedEx
FDX
+$316K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.13M
2
NWL icon
Newell Brands
NWL
+$895K
3
CELG
Celgene Corp
CELG
+$312K
4
BKR icon
Baker Hughes
BKR
+$292K
5
FL
Foot Locker
FL
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Industrials 16.13%
3 Technology 13.86%
4 Consumer Discretionary 12.64%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$2.97M 1.75%
50,860
-3,380
-6% -$186K
ITW icon
2
Illinois Tool Works
ITW
$79.7B
$2.6M 1.53%
15,591
-176
-1% -$28.1K
JPM icon
3
JPMorgan Chase
JPM
$930B
$2.58M 1.52%
24,155
-351
-1% -$35.5K
SYK icon
4
Stryker
SYK
$122B
$2.56M 1.51%
16,514
-146
-0.9% -$22.3K
V icon
5
Visa
V
$669B
$2.56M 1.51%
22,413
-416
-2% -$45.9K
AAPL icon
6
Apple
AAPL
$4.72T
$2.47M 1.46%
58,396
-1,872
-3% -$78.2K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$2.47M 1.46%
13,996
-913
-6% -$161K
FISV
8
Fiserv Inc
FISV
$26.6B
$2.4M 1.42%
36,658
-76
-0.2% -$4.91K
COST icon
9
Costco
COST
$411B
$2.4M 1.41%
12,896
-17
-0.1% -$2.94K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$2.37M 1.4%
12,495
-97
-0.8% -$18.6K
CTSH icon
11
Cognizant
CTSH
$20.3B
$2.33M 1.37%
32,754
-112
-0.3% -$8.19K
BA icon
12
Boeing
BA
$165B
$2.29M 1.35%
7,750
-597
-7% -$162K
PEP icon
13
PepsiCo
PEP
$184B
$2.27M 1.34%
18,935
+12
+0.1% +$1.37K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$2.25M 1.33%
16,116
-88
-0.5% -$12.3K
MSFT icon
15
Microsoft
MSFT
$2.83T
$2.23M 1.31%
26,043
-48
-0.2% -$3.94K
GWW icon
16
W.W. Grainger
GWW
$64.6B
$2.21M 1.3%
9,362
-122
-1% -$25.2K
AFL icon
17
Aflac
AFL
$63.3B
$2.2M 1.3%
50,210
-798
-2% -$34.1K
RTX icon
18
RTX Corp
RTX
$282B
$2.18M 1.28%
27,118
+3
+0% +$228
CVX icon
19
Chevron
CVX
$387B
$2.17M 1.28%
17,317
+53
+0.3% +$6.29K
MMM icon
20
3M
MMM
$87.5B
$2.16M 1.27%
10,957
-479
-4% -$92.2K
CHD icon
21
Church & Dwight Co
CHD
$22.8B
$2.14M 1.26%
42,607
+921
+2% +$43.2K
BDX icon
22
Becton Dickinson
BDX
$42.1B
$2.14M 1.26%
10,227
+1,649
+19% +$345K
EMR icon
23
Emerson Electric
EMR
$81.2B
$2.12M 1.25%
30,402
-230
-0.8% -$14.9K
CL icon
24
Colgate-Palmolive
CL
$72.1B
$2.1M 1.24%
27,871
+211
+0.8% +$15.4K
DIS icon
25
Walt Disney
DIS
$161B
$2.09M 1.23%
19,447
+191
+1% +$19.7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Eads & Heald Wealth Management held 135 positions worth $170M, up 5.4% from $161M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2017 filing shows 5 new, 32 increased, 85 reduced and 8 closed positions. Its largest new stake was Southwest Airlines: 7,119 shares worth $466K. The largest sale was CR Bard Inc., an estimated $1.13M.

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

  • Eads & Heald Wealth Management's largest Q4 2017 buy was Southwest Airlines: 7,119 shares worth $466K.
  • Eads & Heald Wealth Management added most to Mettler-Toledo International in Q4 2017, an estimated $448K increase.
  • Eads & Heald Wealth Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $312K.
  • Eads & Heald Wealth Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.13M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $170M portfolio in Q4 2017.
  • Eads & Heald Wealth Management opened 5 new positions and closed 8 in Q4 2017.
  • Eads & Heald Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $170M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.