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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
+9.33%
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
$174M
AUM Growth
+$11.9M
Cap. Flow
-$2.08M
Cap. Flow %
-1.2%
Top 10 Hldgs %
15.62%
Holding
131
New
5
Increased
35
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$846K
2
MHK icon
Mohawk Industries
MHK
+$615K
3
AVY icon
Avery Dennison
AVY
+$355K
4
CHKP icon
Check Point Software Technologies
CHKP
+$349K
5
CTAS icon
Cintas
CTAS
+$311K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$492K
2
AMZN icon
Amazon
AMZN
+$376K
3
BMS
Bemis
BMS
+$323K
4
BUD icon
AB InBev
BUD
+$306K
5
CLX icon
Clorox
CLX
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Industrials 15.42%
3 Technology 15.19%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.51T
$1.64M 0.94%
27,100
-80
-0.3% -$4.84K
COP icon
52
ConocoPhillips
COP
$144B
$1.63M 0.93%
21,039
-1,170
-5% -$84.4K
NEE icon
53
NextEra Energy
NEE
$180B
$1.62M 0.93%
38,716
-280
-0.7% -$11.9K
IDXX icon
54
Idexx Laboratories
IDXX
$44.5B
$1.58M 0.91%
6,340
-991
-14% -$241K
CSL icon
55
Carlisle Companies
CSL
$14.7B
$1.54M 0.89%
12,681
-233
-2% -$28.5K
UNH icon
56
UnitedHealth
UNH
$378B
$1.53M 0.88%
5,758
-105
-2% -$27.3K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 0.83%
15,270
-1,035
-6% -$88.2K
ROP icon
58
Roper Technologies
ROP
$38.8B
$1.42M 0.82%
4,809
-150
-3% -$44.2K
T icon
59
AT&T
T
$160B
$1.4M 0.8%
55,068
-1,979
-3% -$48.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.5T
$1.37M 0.79%
22,960
-680
-3% -$40.7K
WMT icon
61
Walmart Inc
WMT
$879B
$1.36M 0.78%
43,596
-165
-0.4% -$5.05K
PYPL icon
62
PayPal
PYPL
$49.2B
$1.34M 0.77%
15,253
-797
-5% -$70.2K
FDX icon
63
FedEx
FDX
$73.1B
$1.32M 0.76%
5,468
+36
+0.7% +$8.72K
VMC icon
64
Vulcan Materials
VMC
$35.8B
$1.29M 0.74%
11,623
-142
-1% -$16.5K
SNA icon
65
Snap-on
SNA
$21.4B
$1.28M 0.74%
6,994
-29
-0.4% -$5.05K
SLB icon
66
SLB Ltd
SLB
$73.2B
$1.27M 0.73%
20,794
+320
+2% +$20.6K
AVY icon
67
Avery Dennison
AVY
$13B
$1.26M 0.73%
11,665
+3,305
+40% +$355K
NOC icon
68
Northrop Grumman
NOC
$77.6B
$1.25M 0.71%
3,923
+10
+0.3% +$3.05K
HD icon
69
Home Depot
HD
$335B
$1.19M 0.68%
5,738
-58
-1% -$11.7K
WFC icon
70
Wells Fargo
WFC
$262B
$1.11M 0.64%
21,195
-190
-0.9% -$10.8K
FDS icon
71
Factset
FDS
$9.52B
$1.08M 0.62%
4,833
-82
-2% -$17.8K
R icon
72
Ryder
R
$10B
$1.08M 0.62%
14,734
+305
+2% +$23.2K
TXN icon
73
Texas Instruments
TXN
$249B
$1.07M 0.61%
9,967
-432
-4% -$48K
CHKP icon
74
Check Point Software Technologies
CHKP
$12.6B
$1.07M 0.61%
9,066
+3,075
+51% +$349K
INTU icon
75
Intuit
INTU
$87.1B
$1.06M 0.61%
4,650
-245
-5% -$52.6K
1 2
3
4 5

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Eads & Heald Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Eads & Heald Wealth Management held 131 positions worth $174M, up 7.3% from $162M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Eads & Heald Wealth Management's Q3 2018 filing shows 5 new, 35 increased, 85 reduced and 4 closed positions. Its largest new stake was Mohawk Industries: 3,138 shares worth $550K. The largest sale was General Mills, an estimated $492K.

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

  • Eads & Heald Wealth Management's largest Q3 2018 buy was Mohawk Industries: 3,138 shares worth $550K.
  • Eads & Heald Wealth Management added most to D.R. Horton in Q3 2018, an estimated $846K increase.
  • Eads & Heald Wealth Management's biggest Q3 2018 reduction was General Mills, cutting an estimated $492K.
  • Eads & Heald Wealth Management fully exited AB InBev in Q3 2018, selling an estimated $306K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $174M portfolio in Q3 2018.
  • Eads & Heald Wealth Management opened 5 new positions and closed 4 in Q3 2018.
  • Eads & Heald Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $174M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2018, filed 31 Oct 2018.