EADS & HEALD INVESTMENT COUNSEL/
Q2 2014 13F-HR Holdings
Net value change ($000)
-1,572
(-1.0%)
New positions
8
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 1,099 | NEW |
| IDXX | 564 | NEW |
| ORLY | 333 | 32.4% |
| APC | 265 | 17.0% |
| WHOLE FOODS | 245 | 111.4% |
| DE | 239 | 59.0% |
| COP | 237 | 15.4% |
| OVERSEAS SHIPHOLDING GROUP INC | 214 | 10.6% |
| APH | 209 | 13.7% |
| BAX | 207 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,190 | -50.2% |
| COACH INC | -783 | -73.4% |
| CR BARD | -493 | -28.4% |
| JPM | -284 | -12.1% |
| CTSH | -263 | -10.8% |
| CHICAGO BRIDGE IRON | -259 | -39.4% |
| EXPRESS SCRIPTS HLDG CO | -258 | -12.1% |
| TMO | -253 | -10.5% |
| CERNER Corp | -231 | -15.1% |
| TGT | -210 | -18.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|