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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
+15.05%
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
$173M
AUM Growth
+$22.6M
Cap. Flow
+$934K
Cap. Flow %
0.54%
Top 10 Hldgs %
15.34%
Holding
131
New
7
Increased
56
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.09M
2
KMB icon
Kimberly-Clark
KMB
+$724K
3
ADM icon
Archer Daniels Midland
ADM
+$447K
4
GL icon
Globe Life
GL
+$437K
5
NVDA icon
NVIDIA
NVDA
+$371K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$855K
2
CI icon
Cigna
CI
+$406K
3
BALL icon
Ball Corp
BALL
+$285K
4
LIN icon
Linde
LIN
+$263K
5
BIIB icon
Biogen
BIIB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 15.42%
3 Industrials 15.4%
4 Consumer Discretionary 13.79%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$180B
$1.72M 1%
35,592
-876
-2% -$40.1K
IBM icon
52
IBM
IBM
$214B
$1.7M 0.98%
12,576
+559
+5% +$71.3K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.93%
25,519
+735
+3% +$50.2K
AVY icon
54
Avery Dennison
AVY
$13B
$1.61M 0.93%
14,218
+18
+0.1% +$1.86K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.59T
$1.58M 0.92%
26,900
-20
-0.1% -$1.13K
CSL icon
56
Carlisle Companies
CSL
$14.6B
$1.57M 0.91%
12,838
+157
+1% +$18.1K
ROP icon
57
Roper Technologies
ROP
$38.7B
$1.57M 0.91%
4,591
-146
-3% -$44.3K
CERN
58
DELISTED
Cerner Corp
CERN
$1.43M 0.83%
25,059
+1,098
+5% +$61.1K
PYPL icon
59
PayPal
PYPL
$49.3B
$1.42M 0.82%
13,692
-1,201
-8% -$114K
COP icon
60
ConocoPhillips
COP
$145B
$1.42M 0.82%
21,289
+521
+3% +$35K
IDXX icon
61
Idexx Laboratories
IDXX
$45.6B
$1.42M 0.82%
6,336
+35
+0.6% +$7.22K
UNH icon
62
UnitedHealth
UNH
$377B
$1.35M 0.78%
5,452
+23
+0.4% +$5.87K
T icon
63
AT&T
T
$161B
$1.29M 0.74%
54,299
+3,238
+6% +$74.5K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$1.25M 0.72%
10,098
+6,229
+161% +$724K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.58T
$1.21M 0.7%
20,580
-280
-1% -$15.7K
NOC icon
66
Northrop Grumman
NOC
$77.5B
$1.2M 0.69%
4,452
+343
+8% +$93.6K
CHKP icon
67
Check Point Software Technologies
CHKP
$12.6B
$1.19M 0.69%
9,413
+602
+7% +$70K
FDS icon
68
Factset
FDS
$9.62B
$1.15M 0.66%
4,616
-105
-2% -$23.5K
DOV icon
69
Dover
DOV
$27.6B
$1.12M 0.65%
11,894
+219
+2% +$18.9K
HD icon
70
Home Depot
HD
$335B
$1.09M 0.63%
5,708
+47
+0.8% +$8.62K
INTU icon
71
Intuit
INTU
$88.5B
$1.08M 0.63%
4,137
-423
-9% -$97.8K
SNA icon
72
Snap-on
SNA
$21.3B
$1.08M 0.62%
6,888
-46
-0.7% -$7.3K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$1.07M 0.62%
7,555
-165
-2% -$21.7K
FAST icon
74
Fastenal
FAST
$54.9B
$1.07M 0.62%
66,576
-3,640
-5% -$54.8K
TXN icon
75
Texas Instruments
TXN
$244B
$1.02M 0.59%
9,632
-370
-4% -$38.3K
1 2
3
4 5

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Eads & Heald Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Eads & Heald Wealth Management held 131 positions worth $173M, up 15% from $150M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2019 filing shows 7 new, 56 increased, 60 reduced and 5 closed positions. Its largest new stake was Archer Daniels Midland: 10,456 shares worth $451K. The largest sale was Henry Schein, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q1 2019 buy was Archer Daniels Midland: 10,456 shares worth $451K.
  • Eads & Heald Wealth Management added most to Expeditors International in Q1 2019, an estimated $1.09M increase.
  • Eads & Heald Wealth Management's biggest Q1 2019 reduction was Cigna, cutting an estimated $406K.
  • Eads & Heald Wealth Management fully exited Henry Schein in Q1 2019, selling an estimated $855K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $173M portfolio in Q1 2019.
  • Eads & Heald Wealth Management opened 7 new positions and closed 5 in Q1 2019.
  • Eads & Heald Wealth Management's portfolio value rose 15% quarter-over-quarter to $173M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2019, filed 26 Apr 2019.