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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
+2.69%
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
$179M
AUM Growth
+$2.14M
Cap. Flow
-$1.57M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.09%
Holding
134
New
8
Increased
45
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$680K
2
BMY icon
Bristol-Myers Squibb
BMY
+$493K
3
CVS icon
CVS Health
CVS
+$380K
4
PFE icon
Pfizer
PFE
+$349K
5
AMD icon
Advanced Micro Devices
AMD
+$335K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$844K
2
RHT
Red Hat Inc
RHT
+$825K
3
FDX icon
FedEx
FDX
+$304K
4
WBA
Walgreens Boots Alliance
WBA
+$300K
5
APC
Anadarko Petroleum
APC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Industrials 15.66%
3 Healthcare 15.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.2B
$1.75M 0.98%
32,781
+13,729
+72% +$680K
XOM icon
52
ExxonMobil
XOM
$642B
$1.75M 0.98%
24,719
+1,164
+5% +$84.2K
KMB icon
53
Kimberly-Clark
KMB
$36.8B
$1.68M 0.94%
11,833
+1,570
+15% +$216K
CERN
54
DELISTED
Cerner Corp
CERN
$1.66M 0.93%
24,307
-642
-3% -$45.4K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.49T
$1.63M 0.91%
26,640
+100
+0.4% +$5.92K
T icon
56
AT&T
T
$161B
$1.6M 0.89%
56,026
+1,163
+2% +$30.8K
IDXX icon
57
Idexx Laboratories
IDXX
$44.7B
$1.58M 0.88%
5,795
-34
-0.6% -$9.46K
ROP icon
58
Roper Technologies
ROP
$38.9B
$1.51M 0.84%
4,225
-42
-1% -$15.3K
NOC icon
59
Northrop Grumman
NOC
$78.4B
$1.5M 0.84%
4,005
-314
-7% -$111K
AVY icon
60
Avery Dennison
AVY
$13.1B
$1.43M 0.8%
12,583
-1,047
-8% -$119K
MAR icon
61
Marriott International
MAR
$92.8B
$1.4M 0.78%
11,235
+775
+7% +$103K
BKNG icon
62
Booking.com
BKNG
$148B
$1.37M 0.76%
17,400
-2,975
-15% -$230K
INTU icon
63
Intuit
INTU
$87.1B
$1.33M 0.74%
5,003
+94
+2% +$25.9K
HD icon
64
Home Depot
HD
$335B
$1.31M 0.73%
5,658
+7
+0.1% +$1.53K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$1.28M 0.72%
7,191
-4,438
-38% -$844K
PYPL icon
66
PayPal
PYPL
$49.1B
$1.25M 0.7%
12,085
-245
-2% -$27K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.49T
$1.23M 0.69%
20,200
-160
-0.8% -$9.47K
COP icon
68
ConocoPhillips
COP
$144B
$1.22M 0.68%
21,489
-165
-0.8% -$9.39K
TXN icon
69
Texas Instruments
TXN
$247B
$1.21M 0.68%
9,373
-60
-0.6% -$7.39K
UNH icon
70
UnitedHealth
UNH
$378B
$1.17M 0.65%
5,365
+45
+0.8% +$10.9K
DOV icon
71
Dover
DOV
$27.7B
$1.14M 0.64%
11,473
-31
-0.3% -$2.97K
SBUX icon
72
Starbucks
SBUX
$120B
$1.11M 0.62%
12,597
+63
+0.5% +$5.84K
SNA icon
73
Snap-on
SNA
$21.4B
$1.08M 0.6%
6,905
+150
+2% +$23K
FAST icon
74
Fastenal
FAST
$55.4B
$1.07M 0.6%
65,606
-90
-0.1% -$1.4K
CLX icon
75
Clorox
CLX
$11.9B
$1.02M 0.57%
6,722
+40
+0.6% +$6.32K
1 2
3
4 5

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KFA
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II
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AA
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WA1
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OF
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TCM
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PKC
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Eads & Heald Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Eads & Heald Wealth Management held 134 positions worth $179M, up 1.2% from $177M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2019 filing shows 8 new, 45 increased, 72 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 10,495 shares worth $532K. The largest sale was Meta Platforms (Facebook), an estimated $844K.

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 Q3 2019 buy was Bristol-Myers Squibb: 10,495 shares worth $532K.
  • Eads & Heald Wealth Management added most to Truist Financial in Q3 2019, an estimated $680K increase.
  • Eads & Heald Wealth Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $844K.
  • Eads & Heald Wealth Management fully exited Red Hat Inc in Q3 2019, selling an estimated $825K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $179M portfolio in Q3 2019.
  • Eads & Heald Wealth Management opened 8 new positions and closed 5 in Q3 2019.
  • Eads & Heald Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $179M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.