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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
+3.08%
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
$162M
AUM Growth
+$4.47M
Cap. Flow
+$637K
Cap. Flow %
0.39%
Top 10 Hldgs %
15.67%
Holding
127
New
5
Increased
56
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$801K
2
MA icon
Mastercard
MA
+$657K
3
CHKP icon
Check Point Software Technologies
CHKP
+$593K
4
MCD icon
McDonald's
MCD
+$411K
5
UNH icon
UnitedHealth
UNH
+$275K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$779K
2
AMZN icon
Amazon
AMZN
+$325K
3
SNA icon
Snap-on
SNA
+$284K
4
CLX icon
Clorox
CLX
+$238K
5
BA icon
Boeing
BA
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 15%
3 Industrials 14.84%
4 Consumer Discretionary 13.48%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$2.03M 1.25%
25,839
+183
+0.7% +$14.3K
PEP icon
27
PepsiCo
PEP
$196B
$2.03M 1.25%
18,638
+393
+2% +$40.6K
AXP icon
28
American Express
AXP
$224B
$1.99M 1.23%
20,331
+42
+0.2% +$4.13K
EMR icon
29
Emerson Electric
EMR
$81.6B
$1.98M 1.22%
28,630
-157
-0.5% -$11K
BA icon
30
Boeing
BA
$169B
$1.97M 1.21%
5,859
-630
-10% -$217K
EW icon
31
Edwards Lifesciences
EW
$49.4B
$1.93M 1.19%
39,780
-111
-0.3% -$5.18K
APH icon
32
Amphenol
APH
$185B
$1.93M 1.19%
88,388
+1,100
+1% +$23.9K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$1.91M 1.18%
15,713
+160
+1% +$20K
XOM icon
34
ExxonMobil
XOM
$650B
$1.88M 1.16%
22,674
+774
+4% +$61.7K
CL icon
35
Colgate-Palmolive
CL
$74.8B
$1.87M 1.15%
28,819
+708
+3% +$46.3K
BALL icon
36
Ball Corp
BALL
$17.5B
$1.85M 1.14%
51,964
+1,707
+3% +$65.4K
MMM icon
37
3M
MMM
$91.8B
$1.8M 1.11%
10,931
+583
+6% +$99.5K
ORCL icon
38
Oracle
ORCL
$339B
$1.79M 1.11%
40,697
+79
+0.2% +$3.64K
PG icon
39
Procter & Gamble
PG
$340B
$1.78M 1.09%
22,756
+1,265
+6% +$95.2K
SHW icon
40
Sherwin-Williams
SHW
$84.8B
$1.77M 1.09%
13,065
+153
+1% +$19.8K
ABT icon
41
Abbott
ABT
$188B
$1.72M 1.06%
28,261
-801
-3% -$48.6K
CSCO icon
42
Cisco
CSCO
$443B
$1.68M 1.04%
39,044
-1,140
-3% -$49.8K
IBM icon
43
IBM
IBM
$213B
$1.66M 1.02%
12,439
+432
+4% +$60.3K
NEE icon
44
NextEra Energy
NEE
$184B
$1.63M 1%
38,996
-52
-0.1% -$2.1K
MCD icon
45
McDonald's
MCD
$193B
$1.62M 1%
10,336
+2,533
+32% +$411K
HON icon
46
Honeywell
HON
$76.4B
$1.61M 0.99%
12,376
-116
-0.9% -$15.4K
IDXX icon
47
Idexx Laboratories
IDXX
$44.9B
$1.6M 0.98%
7,331
+393
+6% +$81K
CERN
48
DELISTED
Cerner Corp
CERN
$1.58M 0.97%
26,404
+188
+0.7% +$11.1K
ORLY icon
49
O'Reilly Automotive
ORLY
$75.1B
$1.56M 0.96%
85,455
+2,790
+3% +$48.6K
COP icon
50
ConocoPhillips
COP
$144B
$1.55M 0.95%
22,209
-1,275
-5% -$84.9K
1
2
3 4 5

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FCM
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FIA
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SA
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FFC
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RM
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IF
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Eads & Heald Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Eads & Heald Wealth Management held 127 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.7%. Eads & Heald Wealth Management opened 5 new positions and exited 1, leaving the 127-position portfolio largely intact.

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

  • Eads & Heald Wealth Management's largest Q2 2018 buy was Western Digital: 12,594 shares worth $737K.
  • Eads & Heald Wealth Management added most to McDonald's in Q2 2018, an estimated $411K increase.
  • Eads & Heald Wealth Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $325K.
  • Eads & Heald Wealth Management fully exited Dominion Energy in Q2 2018, selling an estimated $779K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $162M portfolio in Q2 2018.
  • Eads & Heald Wealth Management opened 5 new positions and closed 1 in Q2 2018.
  • Eads & Heald Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2018, filed 27 Jul 2018.