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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
+11.26%
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
$167M
AUM Growth
+$2.44M
Cap. Flow
-$14.2M
Cap. Flow %
-8.52%
Top 10 Hldgs %
17.22%
Holding
127
New
7
Increased
23
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$654K
2
ADBE icon
Adobe
ADBE
+$602K
3
INTC icon
Intel
INTC
+$552K
4
LRCX icon
Lam Research
LRCX
+$498K
5
CVS icon
CVS Health
CVS
+$460K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$937K
2
AMZN icon
Amazon
AMZN
+$779K
3
IBM icon
IBM
IBM
+$739K
4
NVDA icon
NVIDIA
NVDA
+$619K
5
DHR icon
Danaher
DHR
+$486K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 18.02%
3 Industrials 14.61%
4 Consumer Discretionary 13.9%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$212B
$2.08M 1.25%
76,956
-7,600
-9% -$200K
ABT icon
27
Abbott
ABT
$184B
$2.08M 1.25%
19,122
-2,403
-11% -$244K
SHW icon
28
Sherwin-Williams
SHW
$88.7B
$2.05M 1.22%
8,811
-1,188
-12% -$259K
DIS icon
29
Walt Disney
DIS
$180B
$2.04M 1.22%
16,469
-1,699
-9% -$212K
CTSH icon
30
Cognizant
CTSH
$25.1B
$2.04M 1.22%
29,414
-3,250
-10% -$211K
CL icon
31
Colgate-Palmolive
CL
$74.3B
$1.95M 1.17%
25,271
-1,823
-7% -$139K
BDX icon
32
Becton Dickinson
BDX
$48.9B
$1.94M 1.16%
8,563
-608
-7% -$149K
DHI icon
33
D.R. Horton
DHI
$41.1B
$1.89M 1.13%
25,028
-3,149
-11% -$215K
ORLY icon
34
O'Reilly Automotive
ORLY
$76B
$1.86M 1.12%
60,645
-8,265
-12% -$251K
NVDA icon
35
NVIDIA
NVDA
$5.28T
$1.86M 1.11%
137,360
-53,200
-28% -$619K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.86M 1.11%
12,478
-1,436
-10% -$212K
VZ icon
37
Verizon
VZ
$194B
$1.8M 1.08%
30,247
-1,895
-6% -$110K
LOW icon
38
Lowe's Companies
LOW
$122B
$1.78M 1.06%
10,723
-920
-8% -$142K
AXP icon
39
American Express
AXP
$234B
$1.76M 1.06%
17,590
-1,344
-7% -$132K
EMR icon
40
Emerson Electric
EMR
$88.4B
$1.74M 1.04%
26,515
-2,914
-10% -$192K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.4T
$1.73M 1.04%
23,660
-840
-3% -$64K
JPM icon
42
JPMorgan Chase
JPM
$946B
$1.73M 1.04%
17,991
-1,616
-8% -$159K
ADP icon
43
Automatic Data Processing
ADP
$108B
$1.7M 1.02%
12,205
-1,050
-8% -$147K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.7M 1.02%
6,491
-426
-6% -$110K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$1.68M 1.01%
11,406
-1,022
-8% -$153K
NEE icon
46
NextEra Energy
NEE
$178B
$1.65M 0.99%
23,804
-4,536
-16% -$313K
UNH icon
47
UnitedHealth
UNH
$368B
$1.62M 0.97%
5,188
+27
+0.5% +$8.29K
IDXX icon
48
Idexx Laboratories
IDXX
$45.9B
$1.62M 0.97%
4,111
-994
-19% -$367K
MMM icon
49
3M
MMM
$93B
$1.61M 0.96%
12,016
-1,030
-8% -$139K
CSCO icon
50
Cisco
CSCO
$478B
$1.58M 0.95%
40,104
+3,616
+10% +$158K
1
2
3 4 5

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Eads & Heald Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Eads & Heald Wealth Management held 127 positions worth $167M, up 1.5% from $165M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Eads & Heald Wealth Management withdrew a net $14.2M in Q3 2020, closing 2 positions and reducing 94 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $430K position sold in full.

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

Against the trend, Eads & Heald Wealth Management opened a new position in Activision Blizzard worth $653K.

  • Eads & Heald Wealth Management's largest Q3 2020 buy was Activision Blizzard: 8,065 shares worth $653K.
  • Eads & Heald Wealth Management added most to Intel in Q3 2020, an estimated $552K increase.
  • Eads & Heald Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $937K.
  • Eads & Heald Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $430K.
  • Eads & Heald Wealth Management's ten largest holdings make up 17% of its $167M portfolio in Q3 2020.
  • Eads & Heald Wealth Management opened 7 new positions and closed 2 in Q3 2020.
  • Eads & Heald Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $167M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.