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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
+15.05%
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
$173M
AUM Growth
+$22.6M
Cap. Flow
+$934K
Cap. Flow %
0.54%
Top 10 Hldgs %
15.34%
Holding
131
New
7
Increased
56
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.09M
2
KMB icon
Kimberly-Clark
KMB
+$724K
3
ADM icon
Archer Daniels Midland
ADM
+$447K
4
GL icon
Globe Life
GL
+$437K
5
NVDA icon
NVIDIA
NVDA
+$371K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$855K
2
CI icon
Cigna
CI
+$406K
3
BALL icon
Ball Corp
BALL
+$285K
4
LIN icon
Linde
LIN
+$263K
5
BIIB icon
Biogen
BIIB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 15.42%
3 Industrials 15.4%
4 Consumer Discretionary 13.79%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$2.19M 1.27%
40,826
+376
+0.9% +$19.2K
AXP icon
27
American Express
AXP
$227B
$2.19M 1.27%
20,046
+164
+0.8% +$17.2K
BA icon
28
Boeing
BA
$171B
$2.17M 1.26%
5,693
-152
-3% -$58.5K
EW icon
29
Edwards Lifesciences
EW
$49.6B
$2.14M 1.24%
33,492
-3,177
-9% -$181K
AMGN icon
30
Amgen
AMGN
$208B
$2.11M 1.22%
11,116
+3
+0% +$573
APH icon
31
Amphenol
APH
$198B
$2.04M 1.18%
86,504
-964
-1% -$21.6K
CVX icon
32
Chevron
CVX
$392B
$2.03M 1.18%
16,511
-51
-0.3% -$6.03K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$2.03M 1.18%
29,646
+554
+2% +$35.8K
RTX icon
34
RTX Corp
RTX
$290B
$2.01M 1.17%
24,834
-26
-0.1% -$1.98K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.99M 1.15%
11,960
+62
+0.5% +$9.86K
GWW icon
36
W.W. Grainger
GWW
$65.3B
$1.98M 1.15%
6,580
-43
-0.6% -$12.8K
CSCO icon
37
Cisco
CSCO
$457B
$1.94M 1.12%
35,983
-1,330
-4% -$64.6K
EMR icon
38
Emerson Electric
EMR
$83.9B
$1.93M 1.12%
28,170
+332
+1% +$21.8K
MMM icon
39
3M
MMM
$90.9B
$1.93M 1.12%
11,102
+241
+2% +$40.6K
ABT icon
40
Abbott
ABT
$183B
$1.92M 1.11%
24,051
-2,085
-8% -$155K
VZ icon
41
Verizon
VZ
$195B
$1.92M 1.11%
32,419
+460
+1% +$26.1K
XOM icon
42
ExxonMobil
XOM
$644B
$1.89M 1.09%
23,405
+402
+2% +$30.6K
WMT icon
43
Walmart Inc
WMT
$885B
$1.89M 1.09%
58,134
+10,560
+22% +$342K
EXPD icon
44
Expeditors International
EXPD
$22B
$1.88M 1.09%
24,792
+15,133
+157% +$1.09M
ORLY icon
45
O'Reilly Automotive
ORLY
$72.9B
$1.88M 1.09%
72,435
-4,170
-5% -$101K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$1.81M 1.05%
9,461
-92
-1% -$15.8K
BKNG icon
47
Booking.com
BKNG
$149B
$1.81M 1.05%
25,875
+25
+0.1% +$1.78K
SHW icon
48
Sherwin-Williams
SHW
$82.7B
$1.8M 1.04%
12,570
-228
-2% -$31.7K
DHI icon
49
D.R. Horton
DHI
$40B
$1.79M 1.04%
43,328
-91
-0.2% -$3.56K
HON icon
50
Honeywell
HON
$77B
$1.73M 1%
11,516
-16
-0.1% -$2.24K
1
2
3 4 5

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WA1
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Eads & Heald Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Eads & Heald Wealth Management held 131 positions worth $173M, up 15% from $150M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2019 filing shows 7 new, 56 increased, 60 reduced and 5 closed positions. Its largest new stake was Archer Daniels Midland: 10,456 shares worth $451K. The largest sale was Henry Schein, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q1 2019 buy was Archer Daniels Midland: 10,456 shares worth $451K.
  • Eads & Heald Wealth Management added most to Expeditors International in Q1 2019, an estimated $1.09M increase.
  • Eads & Heald Wealth Management's biggest Q1 2019 reduction was Cigna, cutting an estimated $406K.
  • Eads & Heald Wealth Management fully exited Henry Schein in Q1 2019, selling an estimated $855K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $173M portfolio in Q1 2019.
  • Eads & Heald Wealth Management opened 7 new positions and closed 5 in Q1 2019.
  • Eads & Heald Wealth Management's portfolio value rose 15% quarter-over-quarter to $173M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2019, filed 26 Apr 2019.