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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
+6.62%
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
$189M
AUM Growth
+$10.2M
Cap. Flow
-$99K
Cap. Flow %
-0.05%
Top 10 Hldgs %
15.41%
Holding
133
New
4
Increased
56
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$744K
2
IP icon
International Paper
IP
+$244K
3
CI icon
Cigna
CI
+$231K
4
PPL
PPL Corp
PPL
+$214K
5
MS icon
Morgan Stanley
MS
+$207K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$307K
2
FDX icon
FedEx
FDX
+$266K
3
AAPL icon
Apple
AAPL
+$245K
4
WDC icon
Western Digital
WDC
+$216K
5
TOL icon
Toll Brothers
TOL
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 16.01%
2 Technology 15.93%
3 Healthcare 15.85%
4 Consumer Discretionary 13.53%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$65.3B
$2.35M 1.24%
6,940
+123
+2% +$39K
BALL icon
27
Ball Corp
BALL
$17.3B
$2.35M 1.24%
36,268
+201
+0.6% +$13.6K
WMT icon
28
Walmart Inc
WMT
$885B
$2.34M 1.24%
59,031
+1,377
+2% +$54.7K
CSL icon
29
Carlisle Companies
CSL
$14.6B
$2.24M 1.18%
13,830
-281
-2% -$43.3K
MCD icon
30
McDonald's
MCD
$192B
$2.21M 1.17%
11,196
+55
+0.5% +$10.9K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.2M 1.16%
15,097
-420
-3% -$57K
EXPD icon
32
Expeditors International
EXPD
$22B
$2.18M 1.15%
27,947
-48
-0.2% -$3.6K
ORCL icon
33
Oracle
ORCL
$374B
$2.17M 1.15%
41,023
+568
+1% +$31.3K
EMR icon
34
Emerson Electric
EMR
$83.9B
$2.17M 1.15%
28,472
-260
-0.9% -$18.7K
SHW icon
35
Sherwin-Williams
SHW
$82.7B
$2.13M 1.13%
10,956
-360
-3% -$68.7K
RTX icon
36
RTX Corp
RTX
$290B
$2.11M 1.11%
22,360
-310
-1% -$28.1K
VZ icon
37
Verizon
VZ
$195B
$2.1M 1.11%
34,155
+1,967
+6% +$119K
ORLY icon
38
O'Reilly Automotive
ORLY
$72.9B
$2.07M 1.09%
70,800
-2,115
-3% -$60.5K
CVX icon
39
Chevron
CVX
$392B
$2.05M 1.09%
17,034
+767
+5% +$90.3K
CTSH icon
40
Cognizant
CTSH
$24.9B
$2.05M 1.09%
33,086
-551
-2% -$34.1K
DHI icon
41
D.R. Horton
DHI
$40B
$2.05M 1.08%
38,869
-3,450
-8% -$184K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$2.03M 1.07%
29,505
+523
+2% +$35.7K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$2.01M 1.06%
8,566
-395
-4% -$89.1K
NEE icon
44
NextEra Energy
NEE
$181B
$1.99M 1.05%
32,888
-132
-0.4% -$7.71K
BA icon
45
Boeing
BA
$171B
$1.96M 1.04%
6,019
+6
+0.1% +$2.12K
ABT icon
46
Abbott
ABT
$183B
$1.95M 1.03%
22,462
-10
-0% -$838
MMM icon
47
3M
MMM
$90.9B
$1.9M 1%
12,850
+99
+0.8% +$13.9K
TFC icon
48
Truist Financial
TFC
$63.3B
$1.85M 0.98%
32,786
+5
+0% +$271
CERN
49
DELISTED
Cerner Corp
CERN
$1.82M 0.96%
24,739
+432
+2% +$29.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.78M 0.94%
26,600
-40
-0.2% -$2.58K
1
2
3 4 5

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Eads & Heald Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Eads & Heald Wealth Management held 133 positions worth $189M, up 5.7% from $179M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2019 filing shows 4 new, 56 increased, 62 reduced and 4 closed positions. Its largest new stake was International Paper: 5,819 shares worth $254K. The largest sale was Occidental Petroleum, an estimated $307K.

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

  • Eads & Heald Wealth Management's largest Q4 2019 buy was International Paper: 5,819 shares worth $254K.
  • Eads & Heald Wealth Management added most to United Parcel Service in Q4 2019, an estimated $744K increase.
  • Eads & Heald Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $245K.
  • Eads & Heald Wealth Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $307K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $189M portfolio in Q4 2019.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q4 2019.
  • Eads & Heald Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $189M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2019, filed 31 Jan 2020.