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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.2%
AUM
$158M
AUM Growth
-$11.9M
Cap. Flow
-$10.4M
Cap. Flow %
-6.58%
Top 10 Hldgs %
15.46%
Holding
130
New
3
Increased
18
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.03M
2
OXY icon
Occidental Petroleum
OXY
+$349K
3
LOW icon
Lowe's Companies
LOW
+$347K
4
MDT icon
Medtronic
MDT
+$291K
5
EW icon
Edwards Lifesciences
EW
+$261K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1M
2
AMZN icon
Amazon
AMZN
+$718K
3
DUK icon
Duke Energy
DUK
+$617K
4
CVS icon
CVS Health
CVS
+$497K
5
BA icon
Boeing
BA
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 16.08%
3 Technology 14.29%
4 Consumer Discretionary 13.06%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.99M 1.26%
18,245
-690
-4% -$78.5K
ECL icon
27
Ecolab
ECL
$78.1B
$1.99M 1.26%
14,485
-640
-4% -$86.1K
EMR icon
28
Emerson Electric
EMR
$83.9B
$1.97M 1.25%
28,787
-1,615
-5% -$115K
DIS icon
29
Walt Disney
DIS
$167B
$1.96M 1.24%
19,469
+22
+0.1% +$2.34K
AMGN icon
30
Amgen
AMGN
$208B
$1.9M 1.2%
11,152
-330
-3% -$60.6K
MMM icon
31
3M
MMM
$90.9B
$1.9M 1.2%
10,348
-609
-6% -$121K
AXP icon
32
American Express
AXP
$227B
$1.89M 1.2%
20,289
-647
-3% -$62.7K
APH icon
33
Amphenol
APH
$198B
$1.88M 1.19%
87,288
-5,880
-6% -$132K
ORCL icon
34
Oracle
ORCL
$374B
$1.86M 1.18%
40,618
-1,505
-4% -$74.8K
EW icon
35
Edwards Lifesciences
EW
$49.6B
$1.85M 1.18%
39,891
+6,000
+18% +$261K
CVX icon
36
Chevron
CVX
$392B
$1.83M 1.16%
16,040
-1,277
-7% -$153K
ADP icon
37
Automatic Data Processing
ADP
$106B
$1.79M 1.13%
15,750
-1,005
-6% -$117K
IBM icon
38
IBM
IBM
$211B
$1.76M 1.12%
12,007
-518
-4% -$78.4K
ABT icon
39
Abbott
ABT
$183B
$1.74M 1.1%
29,062
-1,825
-6% -$110K
CSCO icon
40
Cisco
CSCO
$457B
$1.72M 1.09%
40,184
-4,995
-11% -$212K
PG icon
41
Procter & Gamble
PG
$336B
$1.7M 1.08%
21,491
-425
-2% -$35.4K
SHW icon
42
Sherwin-Williams
SHW
$82.7B
$1.69M 1.07%
12,912
-465
-3% -$63.4K
XOM icon
43
ExxonMobil
XOM
$644B
$1.63M 1.04%
21,900
-573
-3% -$45.8K
HON icon
44
Honeywell
HON
$77B
$1.63M 1.03%
12,492
-869
-7% -$120K
NEE icon
45
NextEra Energy
NEE
$181B
$1.59M 1.01%
39,048
-700
-2% -$27K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 1.01%
24,274
+3,025
+14% +$216K
T icon
47
AT&T
T
$159B
$1.57M 0.99%
58,215
-872
-1% -$24.3K
CERN
48
DELISTED
Cerner Corp
CERN
$1.52M 0.96%
26,216
-1,090
-4% -$70.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.43M 0.91%
27,560
-1,780
-6% -$98.7K
ROP icon
50
Roper Technologies
ROP
$38.8B
$1.41M 0.89%
5,004
-514
-9% -$142K
1
2
3 4 5

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Eads & Heald Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eads & Heald Wealth Management held 130 positions worth $158M, down 7% from $170M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $10.4M in Q1 2018, closing 8 positions and reducing 99 holdings. Its most notable exit was Southern Company, an estimated $1M position sold in full.

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

Against the trend, Eads & Heald Wealth Management opened a new position in Occidental Petroleum worth $324K.

  • Eads & Heald Wealth Management's largest Q1 2018 buy was Occidental Petroleum: 4,995 shares worth $324K.
  • Eads & Heald Wealth Management added most to Vulcan Materials in Q1 2018, an estimated $1.03M increase.
  • Eads & Heald Wealth Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $718K.
  • Eads & Heald Wealth Management fully exited Southern Company in Q1 2018, selling an estimated $1M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $158M portfolio in Q1 2018.
  • Eads & Heald Wealth Management opened 3 new positions and closed 8 in Q1 2018.
  • Eads & Heald Wealth Management's portfolio value fell 7% quarter-over-quarter to $158M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2018, filed 26 Apr 2018.