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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
+4.9%
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
$177M
AUM Growth
+$4.03M
Cap. Flow
-$3.03M
Cap. Flow %
-1.71%
Top 10 Hldgs %
15.39%
Holding
130
New
4
Increased
22
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$822K
2
MAR icon
Marriott International
MAR
+$764K
3
BP icon
BP
BP
+$551K
4
NVDA icon
NVIDIA
NVDA
+$495K
5
PCAR icon
PACCAR
PCAR
+$364K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$905K
2
BKNG icon
Booking.com
BKNG
+$395K
3
SLB icon
SLB Ltd
SLB
+$353K
4
R icon
Ryder
R
+$330K
5
BALL icon
Ball Corp
BALL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Industrials 15.33%
3 Healthcare 14.72%
4 Consumer Discretionary 13.85%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.8B
$1.78M 1.01%
12,263
+1,161
+10% +$179K
ORLY icon
52
O'Reilly Automotive
ORLY
$72.4B
$1.76M 1%
71,550
-885
-1% -$22.4K
IBM icon
53
IBM
IBM
$209B
$1.68M 0.95%
12,722
+146
+1% +$19.2K
IDXX icon
54
Idexx Laboratories
IDXX
$44.1B
$1.6M 0.91%
5,829
-507
-8% -$125K
AVY icon
55
Avery Dennison
AVY
$13.4B
$1.58M 0.89%
13,630
-588
-4% -$64.3K
ROP icon
56
Roper Technologies
ROP
$38.5B
$1.56M 0.88%
4,267
-324
-7% -$115K
BKNG icon
57
Booking.com
BKNG
$150B
$1.53M 0.86%
20,375
-5,500
-21% -$395K
MAR icon
58
Marriott International
MAR
$99B
$1.47M 0.83%
10,460
+5,755
+122% +$764K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$1.44M 0.81%
26,540
-360
-1% -$20.8K
PYPL icon
60
PayPal
PYPL
$49.3B
$1.41M 0.8%
12,330
-1,362
-10% -$151K
NOC icon
61
Northrop Grumman
NOC
$76B
$1.4M 0.79%
4,319
-133
-3% -$39.6K
T icon
62
AT&T
T
$159B
$1.39M 0.79%
54,863
+564
+1% +$13.5K
KMB icon
63
Kimberly-Clark
KMB
$36.6B
$1.37M 0.77%
10,263
+165
+2% +$21.3K
COP icon
64
ConocoPhillips
COP
$145B
$1.32M 0.75%
21,654
+365
+2% +$22.7K
UNH icon
65
UnitedHealth
UNH
$383B
$1.3M 0.73%
5,320
-132
-2% -$31.7K
INTU icon
66
Intuit
INTU
$86.3B
$1.28M 0.73%
4,909
+772
+19% +$196K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.7%
22,726
-2,793
-11% -$148K
HD icon
68
Home Depot
HD
$332B
$1.18M 0.66%
5,651
-57
-1% -$11.4K
DOV icon
69
Dover
DOV
$27.5B
$1.15M 0.65%
11,504
-390
-3% -$37.4K
FDS icon
70
Factset
FDS
$9.35B
$1.14M 0.65%
3,990
-626
-14% -$173K
SNA icon
71
Snap-on
SNA
$21.2B
$1.12M 0.63%
6,755
-133
-2% -$21.6K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$1.1M 0.62%
20,360
-220
-1% -$12.7K
TXN icon
73
Texas Instruments
TXN
$255B
$1.08M 0.61%
9,433
-199
-2% -$22.3K
CHKP icon
74
Check Point Software Technologies
CHKP
$13.1B
$1.08M 0.61%
9,313
-100
-1% -$11.8K
FAST icon
75
Fastenal
FAST
$53.5B
$1.07M 0.61%
65,696
-880
-1% -$14.5K
1 2
3
4 5

Similar funds

LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
IF
Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return

Eads & Heald Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Eads & Heald Wealth Management held 130 positions worth $177M, up 2.3% from $173M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q2 2019 filing shows 4 new, 22 increased, 99 reduced and 4 closed positions. Its largest new stake was Amcor: 14,818 shares worth $851K. The largest sale was Bemis, an estimated $905K.

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

  • Eads & Heald Wealth Management's largest Q2 2019 buy was Amcor: 14,818 shares worth $851K.
  • Eads & Heald Wealth Management added most to Marriott International in Q2 2019, an estimated $764K increase.
  • Eads & Heald Wealth Management's biggest Q2 2019 reduction was Booking.com, cutting an estimated $395K.
  • Eads & Heald Wealth Management fully exited Bemis in Q2 2019, selling an estimated $905K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $177M portfolio in Q2 2019.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q2 2019.
  • Eads & Heald Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $177M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.