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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
-16.94%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.36%
AUM
$141M
AUM Growth
-$47.6M
Cap. Flow
-$13.7M
Cap. Flow %
-9.72%
Top 10 Hldgs %
17.29%
Holding
130
New
1
Increased
16
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$775K
2
MRK icon
Merck
MRK
+$482K
3
FDS icon
Factset
FDS
+$177K
4
SBUX icon
Starbucks
SBUX
+$155K
5
UPS icon
United Parcel Service
UPS
+$104K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1M
2
LOW icon
Lowe's Companies
LOW
+$990K
3
MAR icon
Marriott International
MAR
+$876K
4
TFC icon
Truist Financial
TFC
+$862K
5
COP icon
ConocoPhillips
COP
+$602K

Sector Composition

Rank Sector Weight
1 Healthcare 17.85%
2 Technology 17.28%
3 Industrials 14.83%
4 Consumer Staples 13.06%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$1.78M 1.26%
29,624
-3,264
-10% -$205K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.78M 1.26%
19,765
-841
-4% -$102K
VZ icon
28
Verizon
VZ
$195B
$1.77M 1.25%
32,918
-1,237
-4% -$70.8K
DIS icon
29
Walt Disney
DIS
$182B
$1.76M 1.24%
18,200
-628
-3% -$79.4K
MCD icon
30
McDonald's
MCD
$196B
$1.75M 1.24%
10,607
-589
-5% -$116K
ABT icon
31
Abbott
ABT
$187B
$1.69M 1.2%
21,450
-1,012
-5% -$84.4K
CSL icon
32
Carlisle Companies
CSL
$15.2B
$1.67M 1.18%
13,320
-510
-4% -$75.7K
GWW icon
33
W.W. Grainger
GWW
$60.4B
$1.65M 1.17%
6,643
-297
-4% -$87.8K
AXP icon
34
American Express
AXP
$231B
$1.63M 1.15%
18,996
-877
-4% -$102K
SHW icon
35
Sherwin-Williams
SHW
$88.2B
$1.61M 1.14%
10,518
-438
-4% -$79K
APD icon
36
Air Products & Chemicals
APD
$66.8B
$1.57M 1.11%
7,871
-695
-8% -$158K
AFL icon
37
Aflac
AFL
$64.5B
$1.55M 1.1%
45,357
-260
-0.6% -$11.9K
APH icon
38
Amphenol
APH
$210B
$1.54M 1.09%
84,556
-3,628
-4% -$86.5K
CERN
39
DELISTED
Cerner Corp
CERN
$1.52M 1.08%
24,214
-525
-2% -$37.3K
KMB icon
40
Kimberly-Clark
KMB
$36.1B
$1.5M 1.06%
11,700
-238
-2% -$32.9K
CTSH icon
41
Cognizant
CTSH
$25.6B
$1.49M 1.06%
32,153
-933
-3% -$55.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$1.49M 1.05%
25,600
-1,000
-4% -$67.8K
MMM icon
43
3M
MMM
$93.2B
$1.49M 1.05%
13,028
+178
+1% +$23.4K
CSCO icon
44
Cisco
CSCO
$476B
$1.45M 1.03%
36,944
+44
+0.1% +$1.93K
ORLY icon
45
O'Reilly Automotive
ORLY
$76.2B
$1.43M 1.01%
71,295
+495
+0.7% +$12.7K
IDXX icon
46
Idexx Laboratories
IDXX
$46.5B
$1.38M 0.97%
5,694
-177
-3% -$46.2K
EMR icon
47
Emerson Electric
EMR
$87.5B
$1.36M 0.96%
28,579
+107
+0.4% +$7.04K
IBM icon
48
IBM
IBM
$220B
$1.33M 0.94%
12,567
-72
-0.6% -$9.11K
HON icon
49
Honeywell
HON
$76.3B
$1.31M 0.92%
10,359
-169
-2% -$26.1K
UNH icon
50
UnitedHealth
UNH
$367B
$1.3M 0.92%
5,222
-190
-4% -$52.3K
1
2
3 4 5

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Eads & Heald Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Eads & Heald Wealth Management held 130 positions worth $141M, down 25% from $189M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Eads & Heald Wealth Management withdrew a net $13.7M in Q1 2020, closing 12 positions and reducing 101 holdings. Its most notable exit was Wells Fargo, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eads & Heald Wealth Management opened a new position in Merck worth $450K.

  • Eads & Heald Wealth Management's largest Q1 2020 buy was Merck: 6,135 shares worth $450K.
  • Eads & Heald Wealth Management added most to Medtronic in Q1 2020, an estimated $775K increase.
  • Eads & Heald Wealth Management's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $990K.
  • Eads & Heald Wealth Management fully exited Wells Fargo in Q1 2020, selling an estimated $1M.
  • Eads & Heald Wealth Management's ten largest holdings make up 17% of its $141M portfolio in Q1 2020.
  • Eads & Heald Wealth Management opened 1 new position and closed 12 in Q1 2020.
  • Eads & Heald Wealth Management's portfolio value fell 25% quarter-over-quarter to $141M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.