EVERMAY WEALTH MANAGEMENT LLC

Q2 2014 13F-HR Holdings

Location
Arlington, VA
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
80
Total value ($000)
$115,580
Net value change ($000)
+21,699 (23.1%)
New positions
17
Sold out positions
2
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 Next filing: 7/30/2025 SEC filing

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)
IJR 3,924 379.5%
SCHX 3,569 27.5%
SCHD 2,214 89.9%
XOM 1,828 214.3%
IJH 1,339 8.1%
SPY 1,224 5.9%
GE 1,052 255.3%
IBM 975 271.6%
NSC 579 NEW
CMCSA 543 NEW
Top Reduces (Value $000, Stocks/ETFs)
TJX -982 -100.0%
IWM -800 -19.4%
PRGO -717 -100.0%
SBUX -387 -54.8%
DHR -362 -30.5%
IWC -297 -33.6%
Alphabet Inc. Class C -288 -47.5%
TROW -130 -37.6%
CMI -92 -20.9%
EFA -43 -5.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type