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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
-10.49%
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
$150M
AUM Growth
-$24M
Cap. Flow
-$4.22M
Cap. Flow %
-2.81%
Top 10 Hldgs %
15.39%
Holding
135
New
8
Increased
20
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$816K
2
CI icon
Cigna
CI
+$724K
3
EXPD icon
Expeditors International
EXPD
+$678K
4
SWK icon
Stanley Black & Decker
SWK
+$643K
5
INTC icon
Intel
INTC
+$577K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.45M
2
MHK icon
Mohawk Industries
MHK
+$550K
3
HAL icon
Halliburton
HAL
+$421K
4
R icon
Ryder
R
+$357K
5
CHD icon
Church & Dwight Co
CHD
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Technology 14.87%
3 Industrials 14.73%
4 Consumer Discretionary 14.04%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$1.9M 1.26%
19,882
-176
-0.9% -$18.4K
ABT icon
27
Abbott
ABT
$183B
$1.89M 1.26%
26,136
-1,645
-6% -$116K
ADP icon
28
Automatic Data Processing
ADP
$106B
$1.89M 1.26%
14,387
-289
-2% -$40.8K
BA icon
29
Boeing
BA
$171B
$1.89M 1.26%
5,845
+119
+2% +$41.1K
EW icon
30
Edwards Lifesciences
EW
$49.6B
$1.87M 1.25%
36,669
-2,319
-6% -$117K
GWW icon
31
W.W. Grainger
GWW
$65.3B
$1.87M 1.25%
6,623
-386
-6% -$115K
ORCL icon
32
Oracle
ORCL
$374B
$1.83M 1.22%
40,450
-392
-1% -$18.8K
CVX icon
33
Chevron
CVX
$392B
$1.8M 1.2%
16,562
-72
-0.4% -$8.34K
VZ icon
34
Verizon
VZ
$195B
$1.8M 1.2%
31,959
+829
+3% +$47K
BKNG icon
35
Booking.com
BKNG
$149B
$1.78M 1.19%
25,850
-675
-3% -$49.5K
APH icon
36
Amphenol
APH
$198B
$1.77M 1.18%
87,468
-744
-0.8% -$16K
ORLY icon
37
O'Reilly Automotive
ORLY
$72.9B
$1.76M 1.17%
76,605
-810
-1% -$18.4K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$1.73M 1.15%
29,092
-377
-1% -$23.6K
MMM icon
39
3M
MMM
$90.9B
$1.73M 1.15%
10,861
-96
-0.9% -$15.9K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 1.13%
24,784
-93
-0.4% -$7.21K
SHW icon
41
Sherwin-Williams
SHW
$82.7B
$1.68M 1.12%
12,798
-21
-0.2% -$2.83K
RTX icon
42
RTX Corp
RTX
$290B
$1.67M 1.11%
24,860
-631
-2% -$49.5K
EMR icon
43
Emerson Electric
EMR
$83.9B
$1.66M 1.11%
27,838
-220
-0.8% -$14.8K
CSCO icon
44
Cisco
CSCO
$457B
$1.62M 1.08%
37,313
-616
-2% -$28.2K
NEE icon
45
NextEra Energy
NEE
$181B
$1.58M 1.06%
36,468
-2,248
-6% -$98.3K
XOM icon
46
ExxonMobil
XOM
$644B
$1.57M 1.05%
23,003
-382
-2% -$30K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$1.56M 1.04%
11,898
-266
-2% -$38.5K
APD icon
48
Air Products & Chemicals
APD
$65.7B
$1.53M 1.02%
9,553
+5,146
+117% +$816K
DHI icon
49
D.R. Horton
DHI
$40B
$1.5M 1%
43,419
-1,229
-3% -$44.8K
WMT icon
50
Walmart Inc
WMT
$885B
$1.48M 0.98%
47,574
+3,978
+9% +$128K
1
2
3 4 5

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Eads & Heald Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Eads & Heald Wealth Management held 135 positions worth $150M, down 14% from $174M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2018 filing shows 8 new, 20 increased, 93 reduced and 11 closed positions. Its largest new stake was Cigna: 3,472 shares worth $659K. The largest sale was Express Scripts Holding Company, an estimated $1.45M.

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

  • Eads & Heald Wealth Management's largest Q4 2018 buy was Cigna: 3,472 shares worth $659K.
  • Eads & Heald Wealth Management added most to Air Products & Chemicals in Q4 2018, an estimated $816K increase.
  • Eads & Heald Wealth Management's biggest Q4 2018 reduction was Ryder, cutting an estimated $357K.
  • Eads & Heald Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.45M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $150M portfolio in Q4 2018.
  • Eads & Heald Wealth Management opened 8 new positions and closed 11 in Q4 2018.
  • Eads & Heald Wealth Management's portfolio value fell 14% quarter-over-quarter to $150M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.