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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
+9.33%
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
$174M
AUM Growth
+$11.9M
Cap. Flow
-$2.08M
Cap. Flow %
-1.2%
Top 10 Hldgs %
15.62%
Holding
131
New
5
Increased
35
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$846K
2
MHK icon
Mohawk Industries
MHK
+$615K
3
AVY icon
Avery Dennison
AVY
+$355K
4
CHKP icon
Check Point Software Technologies
CHKP
+$349K
5
CTAS icon
Cintas
CTAS
+$311K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$492K
2
AMZN icon
Amazon
AMZN
+$376K
3
BMS
Bemis
BMS
+$323K
4
BUD icon
AB InBev
BUD
+$306K
5
CLX icon
Clorox
CLX
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Industrials 15.42%
3 Technology 15.19%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82.6B
$2.18M 1.25%
15,437
+429
+3% +$60.5K
EMR icon
27
Emerson Electric
EMR
$83.9B
$2.15M 1.23%
28,058
-572
-2% -$42.2K
AXP icon
28
American Express
AXP
$227B
$2.14M 1.23%
20,058
-273
-1% -$28.4K
BA icon
29
Boeing
BA
$171B
$2.13M 1.22%
5,726
-133
-2% -$46.7K
PEP icon
30
PepsiCo
PEP
$190B
$2.13M 1.22%
19,028
+390
+2% +$44.2K
ORCL icon
31
Oracle
ORCL
$374B
$2.11M 1.21%
40,842
+145
+0.4% +$7.04K
BKNG icon
32
Booking.com
BKNG
$149B
$2.1M 1.21%
26,525
+25
+0.1% +$1.97K
APH icon
33
Amphenol
APH
$198B
$2.07M 1.19%
88,212
-176
-0.2% -$4.09K
ABT icon
34
Abbott
ABT
$183B
$2.04M 1.17%
27,781
-480
-2% -$31.5K
CVX icon
35
Chevron
CVX
$392B
$2.03M 1.17%
16,634
+551
+3% +$66.8K
MCD icon
36
McDonald's
MCD
$192B
$2.02M 1.16%
12,076
+1,740
+17% +$279K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$2M 1.15%
12,164
-136
-1% -$24.6K
XOM icon
38
ExxonMobil
XOM
$644B
$1.99M 1.14%
23,385
+711
+3% +$58.1K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$1.97M 1.13%
29,469
+650
+2% +$43.3K
SHW icon
40
Sherwin-Williams
SHW
$82.7B
$1.95M 1.12%
12,819
-246
-2% -$36.4K
MMM icon
41
3M
MMM
$90.9B
$1.93M 1.11%
10,957
+26
+0.2% +$4.48K
PG icon
42
Procter & Gamble
PG
$336B
$1.9M 1.09%
22,871
+115
+0.5% +$9.4K
DHI icon
43
D.R. Horton
DHI
$40B
$1.88M 1.08%
44,648
+19,545
+78% +$846K
CSCO icon
44
Cisco
CSCO
$457B
$1.84M 1.06%
37,929
-1,115
-3% -$50.2K
HON icon
45
Honeywell
HON
$77B
$1.82M 1.05%
12,127
-249
-2% -$35.3K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 1.04%
24,877
-507
-2% -$34.4K
IBM icon
47
IBM
IBM
$211B
$1.81M 1.04%
12,530
+91
+0.7% +$12.7K
ORLY icon
48
O'Reilly Automotive
ORLY
$72.9B
$1.79M 1.03%
77,415
-8,040
-9% -$171K
CERN
49
DELISTED
Cerner Corp
CERN
$1.69M 0.97%
26,229
-175
-0.7% -$11.1K
VZ icon
50
Verizon
VZ
$195B
$1.66M 0.95%
31,130
+2,334
+8% +$124K
1
2
3 4 5

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WA1
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Eads & Heald Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Eads & Heald Wealth Management held 131 positions worth $174M, up 7.3% from $162M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Eads & Heald Wealth Management's Q3 2018 filing shows 5 new, 35 increased, 85 reduced and 4 closed positions. Its largest new stake was Mohawk Industries: 3,138 shares worth $550K. The largest sale was General Mills, an estimated $492K.

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

  • Eads & Heald Wealth Management's largest Q3 2018 buy was Mohawk Industries: 3,138 shares worth $550K.
  • Eads & Heald Wealth Management added most to D.R. Horton in Q3 2018, an estimated $846K increase.
  • Eads & Heald Wealth Management's biggest Q3 2018 reduction was General Mills, cutting an estimated $492K.
  • Eads & Heald Wealth Management fully exited AB InBev in Q3 2018, selling an estimated $306K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $174M portfolio in Q3 2018.
  • Eads & Heald Wealth Management opened 5 new positions and closed 4 in Q3 2018.
  • Eads & Heald Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $174M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2018, filed 31 Oct 2018.