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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
+4.9%
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
$177M
AUM Growth
+$4.03M
Cap. Flow
-$3.03M
Cap. Flow %
-1.71%
Top 10 Hldgs %
15.39%
Holding
130
New
4
Increased
22
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$822K
2
MAR icon
Marriott International
MAR
+$764K
3
BP icon
BP
BP
+$551K
4
NVDA icon
NVIDIA
NVDA
+$495K
5
PCAR icon
PACCAR
PCAR
+$364K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$905K
2
BKNG icon
Booking.com
BKNG
+$395K
3
SLB icon
SLB Ltd
SLB
+$353K
4
R icon
Ryder
R
+$330K
5
BALL icon
Ball Corp
BALL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Industrials 15.33%
3 Healthcare 14.72%
4 Consumer Discretionary 13.85%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$2.19M 1.24%
15,712
-234
-1% -$32.4K
LOW icon
27
Lowe's Companies
LOW
$121B
$2.18M 1.24%
21,640
-499
-2% -$52.6K
BA icon
28
Boeing
BA
$169B
$2.15M 1.22%
5,921
+228
+4% +$83.1K
CTSH icon
29
Cognizant
CTSH
$25.2B
$2.13M 1.2%
33,537
+2,464
+8% +$162K
WMT icon
30
Walmart Inc
WMT
$909B
$2.11M 1.2%
57,363
-771
-1% -$26.6K
APH icon
31
Amphenol
APH
$185B
$2.11M 1.19%
88,032
+1,528
+2% +$36.8K
CL icon
32
Colgate-Palmolive
CL
$74.8B
$2.07M 1.17%
28,926
-720
-2% -$51.1K
APD icon
33
Air Products & Chemicals
APD
$65.5B
$2.05M 1.16%
9,038
-423
-4% -$87.6K
AMGN icon
34
Amgen
AMGN
$209B
$2.04M 1.16%
11,084
-32
-0.3% -$5.73K
CVX icon
35
Chevron
CVX
$382B
$2.03M 1.15%
16,341
-170
-1% -$20.6K
EW icon
36
Edwards Lifesciences
EW
$49.4B
$2.03M 1.15%
32,922
-570
-2% -$34.5K
CSCO icon
37
Cisco
CSCO
$443B
$1.95M 1.11%
35,710
-273
-0.8% -$15.1K
CSL icon
38
Carlisle Companies
CSL
$13.5B
$1.95M 1.1%
13,864
+1,026
+8% +$138K
ABT icon
39
Abbott
ABT
$187B
$1.91M 1.08%
22,673
-1,378
-6% -$108K
EXPD icon
40
Expeditors International
EXPD
$22.3B
$1.88M 1.06%
24,813
+21
+0.1% +$1.58K
SHW icon
41
Sherwin-Williams
SHW
$83.5B
$1.87M 1.06%
12,222
-348
-3% -$52K
EMR icon
42
Emerson Electric
EMR
$81.6B
$1.86M 1.05%
27,887
-283
-1% -$19K
RTX icon
43
RTX Corp
RTX
$290B
$1.85M 1.05%
22,556
-2,278
-9% -$190K
HON icon
44
Honeywell
HON
$76.4B
$1.85M 1.04%
11,218
-298
-3% -$47.4K
DHI icon
45
D.R. Horton
DHI
$41.2B
$1.84M 1.04%
42,736
-592
-1% -$26.2K
CERN
46
DELISTED
Cerner Corp
CERN
$1.83M 1.03%
24,949
-110
-0.4% -$7.42K
GWW icon
47
W.W. Grainger
GWW
$64.2B
$1.82M 1.03%
6,788
+208
+3% +$58.4K
VZ icon
48
Verizon
VZ
$197B
$1.82M 1.03%
31,878
-541
-2% -$31.2K
NEE icon
49
NextEra Energy
NEE
$185B
$1.81M 1.03%
35,416
-176
-0.5% -$8.66K
XOM icon
50
ExxonMobil
XOM
$650B
$1.8M 1.02%
23,555
+150
+0.6% +$11.6K
1
2
3 4 5

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LI
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FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
IF
Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return

Eads & Heald Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Eads & Heald Wealth Management held 130 positions worth $177M, up 2.3% from $173M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q2 2019 filing shows 4 new, 22 increased, 99 reduced and 4 closed positions. Its largest new stake was Amcor: 14,818 shares worth $851K. The largest sale was Bemis, an estimated $905K.

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

  • Eads & Heald Wealth Management's largest Q2 2019 buy was Amcor: 14,818 shares worth $851K.
  • Eads & Heald Wealth Management added most to Marriott International in Q2 2019, an estimated $764K increase.
  • Eads & Heald Wealth Management's biggest Q2 2019 reduction was Booking.com, cutting an estimated $395K.
  • Eads & Heald Wealth Management fully exited Bemis in Q2 2019, selling an estimated $905K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $177M portfolio in Q2 2019.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q2 2019.
  • Eads & Heald Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $177M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.