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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
+2.69%
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
$179M
AUM Growth
+$2.14M
Cap. Flow
-$1.57M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.09%
Holding
134
New
8
Increased
45
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$680K
2
BMY icon
Bristol-Myers Squibb
BMY
+$493K
3
CVS icon
CVS Health
CVS
+$380K
4
PFE icon
Pfizer
PFE
+$349K
5
AMD icon
Advanced Micro Devices
AMD
+$335K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$844K
2
RHT
Red Hat Inc
RHT
+$825K
3
FDX icon
FedEx
FDX
+$304K
4
WBA
Walgreens Boots Alliance
WBA
+$300K
5
APC
Anadarko Petroleum
APC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Industrials 15.66%
3 Healthcare 15.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.28M 1.27%
57,654
+291
+0.5% +$11K
ADP icon
27
Automatic Data Processing
ADP
$106B
$2.27M 1.27%
14,038
+289
+2% +$47.7K
DHI icon
28
D.R. Horton
DHI
$40B
$2.23M 1.25%
42,319
-417
-1% -$19.9K
ORCL icon
29
Oracle
ORCL
$374B
$2.23M 1.24%
40,455
+347
+0.9% +$19.2K
AMGN icon
30
Amgen
AMGN
$208B
$2.16M 1.21%
11,183
+99
+0.9% +$19K
APH icon
31
Amphenol
APH
$198B
$2.16M 1.21%
89,472
+1,440
+2% +$33.2K
CL icon
32
Colgate-Palmolive
CL
$73.1B
$2.13M 1.19%
28,982
+56
+0.2% +$4.06K
EXPD icon
33
Expeditors International
EXPD
$22B
$2.08M 1.16%
27,995
+3,182
+13% +$233K
SHW icon
34
Sherwin-Williams
SHW
$82.7B
$2.07M 1.16%
11,316
-906
-7% -$154K
CSL icon
35
Carlisle Companies
CSL
$14.3B
$2.05M 1.15%
14,111
+247
+2% +$34.7K
CTSH icon
36
Cognizant
CTSH
$24.9B
$2.03M 1.13%
33,637
+100
+0.3% +$6.32K
GWW icon
37
W.W. Grainger
GWW
$65.3B
$2.03M 1.13%
6,817
+29
+0.4% +$8.06K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$2.01M 1.12%
15,517
-195
-1% -$25.7K
APD icon
39
Air Products & Chemicals
APD
$65.7B
$1.99M 1.11%
8,961
-77
-0.9% -$17.3K
RTX icon
40
RTX Corp
RTX
$290B
$1.95M 1.09%
22,670
+114
+0.5% +$9.46K
VZ icon
41
Verizon
VZ
$195B
$1.94M 1.09%
32,188
+310
+1% +$17.9K
ORLY icon
42
O'Reilly Automotive
ORLY
$72.9B
$1.94M 1.08%
72,915
+1,365
+2% +$35.3K
CVX icon
43
Chevron
CVX
$392B
$1.93M 1.08%
16,267
-74
-0.5% -$8.99K
NEE icon
44
NextEra Energy
NEE
$181B
$1.92M 1.07%
33,020
-2,396
-7% -$130K
EMR icon
45
Emerson Electric
EMR
$83.9B
$1.92M 1.07%
28,732
+845
+3% +$53.1K
ABT icon
46
Abbott
ABT
$183B
$1.88M 1.05%
22,472
-201
-0.9% -$17.1K
HON icon
47
Honeywell
HON
$77B
$1.77M 0.99%
11,122
-96
-0.9% -$15.3K
IBM icon
48
IBM
IBM
$211B
$1.76M 0.98%
12,647
-75
-0.6% -$10.1K
CSCO icon
49
Cisco
CSCO
$457B
$1.76M 0.98%
35,555
-155
-0.4% -$8.06K
MMM icon
50
3M
MMM
$90.9B
$1.75M 0.98%
12,751
+488
+4% +$68.2K
1
2
3 4 5

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Eads & Heald Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Eads & Heald Wealth Management held 134 positions worth $179M, up 1.2% from $177M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2019 filing shows 8 new, 45 increased, 72 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 10,495 shares worth $532K. The largest sale was Meta Platforms (Facebook), an estimated $844K.

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 Q3 2019 buy was Bristol-Myers Squibb: 10,495 shares worth $532K.
  • Eads & Heald Wealth Management added most to Truist Financial in Q3 2019, an estimated $680K increase.
  • Eads & Heald Wealth Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $844K.
  • Eads & Heald Wealth Management fully exited Red Hat Inc in Q3 2019, selling an estimated $825K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $179M portfolio in Q3 2019.
  • Eads & Heald Wealth Management opened 8 new positions and closed 5 in Q3 2019.
  • Eads & Heald Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $179M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.