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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+21.29%
3 Year Est. Return
+70.18%
5 Year Est. Return
+104.01%
10 Year Est. Return
+364.64%
AUM
$162M
AUM Growth
+$4.47M
Cap. Flow
+$637K
Cap. Flow %
0.39%
Top 10 Hldgs %
15.67%
Holding
127
New
5
Increased
56
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$801K
2
MA icon
Mastercard
MA
+$657K
3
CHKP icon
Check Point Software Technologies
CHKP
+$593K
4
MCD icon
McDonald's
MCD
+$411K
5
UNH icon
UnitedHealth
UNH
+$275K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$779K
2
AMZN icon
Amazon
AMZN
+$325K
3
SNA icon
Snap-on
SNA
+$284K
4
CLX icon
Clorox
CLX
+$238K
5
BA icon
Boeing
BA
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 15%
3 Industrials 14.84%
4 Consumer Discretionary 13.48%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$1.53M 0.95%
27,180
-380
-1% -$20.7K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.94%
25,384
+1,110
+5% +$71.5K
VMC icon
53
Vulcan Materials
VMC
$35.1B
$1.52M 0.94%
11,765
+1,365
+13% +$168K
VZ icon
54
Verizon
VZ
$193B
$1.45M 0.89%
28,796
+1,290
+5% +$62.4K
UNH icon
55
UnitedHealth
UNH
$383B
$1.44M 0.89%
5,863
+1,144
+24% +$275K
CSL icon
56
Carlisle Companies
CSL
$15B
$1.4M 0.86%
12,914
+185
+1% +$19.6K
T icon
57
AT&T
T
$159B
$1.38M 0.85%
57,047
-1,168
-2% -$29.3K
SLB icon
58
SLB Ltd
SLB
$72.6B
$1.37M 0.85%
20,474
+440
+2% +$30.2K
ROP icon
59
Roper Technologies
ROP
$38.5B
$1.37M 0.84%
4,959
-45
-0.9% -$12.4K
PYPL icon
60
PayPal
PYPL
$49.3B
$1.34M 0.82%
16,050
-5
-0% -$398
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.08T
$1.32M 0.81%
23,640
-600
-2% -$32.4K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.78%
16,305
-2,151
-12% -$161K
WMT icon
63
Walmart Inc
WMT
$884B
$1.25M 0.77%
43,761
-990
-2% -$28.1K
FDX icon
64
FedEx
FDX
$73B
$1.23M 0.76%
5,432
+38
+0.7% +$9.41K
NOC icon
65
Northrop Grumman
NOC
$76B
$1.2M 0.74%
3,913
-97
-2% -$32.1K
WFC icon
66
Wells Fargo
WFC
$258B
$1.19M 0.73%
21,385
+363
+2% +$19.4K
TXN icon
67
Texas Instruments
TXN
$255B
$1.15M 0.71%
10,399
-879
-8% -$95.1K
HD icon
68
Home Depot
HD
$332B
$1.13M 0.7%
5,796
+140
+2% +$26.2K
SNA icon
69
Snap-on
SNA
$21.2B
$1.13M 0.7%
7,023
-1,879
-21% -$284K
GIS icon
70
General Mills
GIS
$19.4B
$1.08M 0.67%
24,511
-3,104
-11% -$136K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.67%
15,670
+347
+2% +$24K
CLX icon
72
Clorox
CLX
$11.7B
$1.07M 0.66%
7,946
-1,926
-20% -$238K
R icon
73
Ryder
R
$9.9B
$1.04M 0.64%
14,429
-450
-3% -$31.5K
DHI icon
74
D.R. Horton
DHI
$40.7B
$1.03M 0.63%
25,103
+1,235
+5% +$53.3K
INTU icon
75
Intuit
INTU
$86.3B
$1M 0.62%
4,895
-819
-14% -$157K
1 2
3
4 5

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FFL
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FCM
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FIA
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SA
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FFC
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RM
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IF
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Eads & Heald Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Eads & Heald Wealth Management held 127 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.7%. Eads & Heald Wealth Management opened 5 new positions and exited 1, leaving the 127-position portfolio largely intact.

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

  • Eads & Heald Wealth Management's largest Q2 2018 buy was Western Digital: 12,594 shares worth $737K.
  • Eads & Heald Wealth Management added most to McDonald's in Q2 2018, an estimated $411K increase.
  • Eads & Heald Wealth Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $325K.
  • Eads & Heald Wealth Management fully exited Dominion Energy in Q2 2018, selling an estimated $779K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $162M portfolio in Q2 2018.
  • Eads & Heald Wealth Management opened 5 new positions and closed 1 in Q2 2018.
  • Eads & Heald Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2018, filed 27 Jul 2018.