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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
-0.26%
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
$158M
AUM Growth
-$11.9M
Cap. Flow
-$10.4M
Cap. Flow %
-6.58%
Top 10 Hldgs %
15.46%
Holding
130
New
3
Increased
18
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.03M
2
OXY icon
Occidental Petroleum
OXY
+$349K
3
LOW icon
Lowe's Companies
LOW
+$347K
4
MDT icon
Medtronic
MDT
+$291K
5
EW icon
Edwards Lifesciences
EW
+$261K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1M
2
AMZN icon
Amazon
AMZN
+$718K
3
DUK icon
Duke Energy
DUK
+$617K
4
CVS icon
CVS Health
CVS
+$497K
5
BA icon
Boeing
BA
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 16.08%
3 Technology 14.29%
4 Consumer Discretionary 13.06%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$78.4B
$1.4M 0.89%
4,010
-470
-10% -$157K
COP icon
52
ConocoPhillips
COP
$144B
$1.39M 0.88%
23,484
-945
-4% -$53.4K
ORLY icon
53
O'Reilly Automotive
ORLY
$73.9B
$1.36M 0.86%
82,665
-2,835
-3% -$48K
CSL icon
54
Carlisle Companies
CSL
$14.6B
$1.33M 0.84%
12,729
-250
-2% -$27.4K
IDXX icon
55
Idexx Laboratories
IDXX
$45.4B
$1.33M 0.84%
6,938
-535
-7% -$98.7K
WMT icon
56
Walmart Inc
WMT
$890B
$1.33M 0.84%
44,751
-2,454
-5% -$78.9K
VZ icon
57
Verizon
VZ
$198B
$1.31M 0.83%
27,506
-1,691
-6% -$85K
CLX icon
58
Clorox
CLX
$12B
$1.31M 0.83%
9,872
-812
-8% -$109K
SNA icon
59
Snap-on
SNA
$21.5B
$1.31M 0.83%
8,902
-581
-6% -$95.5K
SLB icon
60
SLB Ltd
SLB
$72B
$1.3M 0.82%
20,034
-23
-0.1% -$1.61K
FDX icon
61
FedEx
FDX
$72.8B
$1.29M 0.82%
5,394
+618
+13% +$156K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.81%
18,456
-2,604
-12% -$199K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.57T
$1.25M 0.79%
24,240
-940
-4% -$51.9K
GIS icon
64
General Mills
GIS
$19.6B
$1.24M 0.79%
27,615
-1,061
-4% -$57.6K
MCD icon
65
McDonald's
MCD
$195B
$1.22M 0.77%
7,803
-352
-4% -$57.9K
PYPL icon
66
PayPal
PYPL
$49.4B
$1.22M 0.77%
16,055
-1,678
-9% -$133K
VMC icon
67
Vulcan Materials
VMC
$35.8B
$1.19M 0.75%
10,400
+8,143
+361% +$1.03M
TXN icon
68
Texas Instruments
TXN
$242B
$1.17M 0.74%
11,278
-763
-6% -$82.6K
DOV icon
69
Dover
DOV
$27.8B
$1.13M 0.72%
14,237
-155
-1% -$12.7K
RHT
70
DELISTED
Red Hat Inc
RHT
$1.11M 0.7%
7,440
-251
-3% -$34.8K
WFC icon
71
Wells Fargo
WFC
$264B
$1.1M 0.7%
21,022
-1,410
-6% -$83.8K
R icon
72
Ryder
R
$9.89B
$1.08M 0.69%
14,879
-490
-3% -$39.5K
DHI icon
73
D.R. Horton
DHI
$41.1B
$1.05M 0.66%
23,868
-2,300
-9% -$107K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.66%
8,447
-1,571
-16% -$187K
BMS
75
DELISTED
Bemis
BMS
$1.02M 0.65%
23,425
-4,085
-15% -$186K
1 2
3
4 5

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WA1
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Eads & Heald Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eads & Heald Wealth Management held 130 positions worth $158M, down 7% from $170M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $10.4M in Q1 2018, closing 8 positions and reducing 99 holdings. Its most notable exit was Southern Company, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Eads & Heald Wealth Management opened a new position in Occidental Petroleum worth $324K.

  • Eads & Heald Wealth Management's largest Q1 2018 buy was Occidental Petroleum: 4,995 shares worth $324K.
  • Eads & Heald Wealth Management added most to Vulcan Materials in Q1 2018, an estimated $1.03M increase.
  • Eads & Heald Wealth Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $718K.
  • Eads & Heald Wealth Management fully exited Southern Company in Q1 2018, selling an estimated $1M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $158M portfolio in Q1 2018.
  • Eads & Heald Wealth Management opened 3 new positions and closed 8 in Q1 2018.
  • Eads & Heald Wealth Management's portfolio value fell 7% quarter-over-quarter to $158M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2018, filed 26 Apr 2018.