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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
-10.49%
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
$150M
AUM Growth
-$24M
Cap. Flow
-$4.22M
Cap. Flow %
-2.81%
Top 10 Hldgs %
15.39%
Holding
135
New
8
Increased
20
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$816K
2
CI icon
Cigna
CI
+$724K
3
EXPD icon
Expeditors International
EXPD
+$678K
4
SWK icon
Stanley Black & Decker
SWK
+$643K
5
INTC icon
Intel
INTC
+$577K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.45M
2
MHK icon
Mohawk Industries
MHK
+$550K
3
HAL icon
Halliburton
HAL
+$421K
4
R icon
Ryder
R
+$357K
5
CHD icon
Church & Dwight Co
CHD
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Technology 14.87%
3 Industrials 14.73%
4 Consumer Discretionary 14.04%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$1.44M 0.96%
11,532
-595
-5% -$81.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.94%
26,920
-180
-0.7% -$9.73K
UNH icon
53
UnitedHealth
UNH
$376B
$1.35M 0.9%
5,429
-329
-6% -$86.9K
IBM icon
54
IBM
IBM
$211B
$1.31M 0.87%
12,017
-513
-4% -$61.6K
COP icon
55
ConocoPhillips
COP
$147B
$1.29M 0.86%
20,768
-271
-1% -$18.4K
AVY icon
56
Avery Dennison
AVY
$13B
$1.28M 0.85%
14,200
+2,535
+22% +$239K
CSL icon
57
Carlisle Companies
CSL
$14.3B
$1.27M 0.85%
12,681
– –
ROP icon
58
Roper Technologies
ROP
$38.8B
$1.26M 0.84%
4,737
-72
-1% -$20.4K
CERN
59
DELISTED
Cerner Corp
CERN
$1.26M 0.84%
23,961
-2,268
-9% -$131K
PYPL icon
60
PayPal
PYPL
$48.9B
$1.25M 0.83%
14,893
-360
-2% -$30K
IDXX icon
61
Idexx Laboratories
IDXX
$44.1B
$1.17M 0.78%
6,301
-39
-0.6% -$8K
T icon
62
AT&T
T
$159B
$1.1M 0.73%
51,061
-4,007
-7% -$93.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.72%
20,860
-2,100
-9% -$112K
RHT
64
DELISTED
Red Hat Inc
RHT
$1.07M 0.71%
6,111
-135
-2% -$21.4K
SNA icon
65
Snap-on
SNA
$21.2B
$1.01M 0.67%
6,934
-60
-0.9% -$9.49K
NOC icon
66
Northrop Grumman
NOC
$77.1B
$1.01M 0.67%
4,109
+186
+5% +$51.4K
HD icon
67
Home Depot
HD
$331B
$973K 0.65%
5,661
-77
-1% -$13.8K
FDS icon
68
Factset
FDS
$9.36B
$945K 0.63%
4,721
-112
-2% -$24.7K
TXN icon
69
Texas Instruments
TXN
$252B
$945K 0.63%
10,002
+35
+0.4% +$3.39K
CLX icon
70
Clorox
CLX
$11.6B
$919K 0.61%
5,963
+84
+1% +$13.1K
FAST icon
71
Fastenal
FAST
$54.7B
$918K 0.61%
70,216
-1,056
-1% -$14.3K
CHKP icon
72
Check Point Software Technologies
CHKP
$13B
$904K 0.6%
8,811
-255
-3% -$28K
VMC icon
73
Vulcan Materials
VMC
$34.8B
$900K 0.6%
9,114
-2,509
-22% -$254K
INTU icon
74
Intuit
INTU
$86.5B
$898K 0.6%
4,560
-90
-2% -$18.7K
WFC icon
75
Wells Fargo
WFC
$261B
$883K 0.59%
19,170
-2,025
-10% -$104K
1 2
3
4 5

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WA1
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Eads & Heald Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Eads & Heald Wealth Management held 135 positions worth $150M, down 14% from $174M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2018 filing shows 8 new, 20 increased, 93 reduced and 11 closed positions. Its largest new stake was Cigna: 3,472 shares worth $659K. The largest sale was Express Scripts Holding Company, an estimated $1.45M.

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

  • Eads & Heald Wealth Management's largest Q4 2018 buy was Cigna: 3,472 shares worth $659K.
  • Eads & Heald Wealth Management added most to Air Products & Chemicals in Q4 2018, an estimated $816K increase.
  • Eads & Heald Wealth Management's biggest Q4 2018 reduction was Ryder, cutting an estimated $357K.
  • Eads & Heald Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.45M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $150M portfolio in Q4 2018.
  • Eads & Heald Wealth Management opened 8 new positions and closed 11 in Q4 2018.
  • Eads & Heald Wealth Management's portfolio value fell 14% quarter-over-quarter to $150M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.