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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
+6.62%
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
$189M
AUM Growth
+$10.2M
Cap. Flow
-$99K
Cap. Flow %
-0.05%
Top 10 Hldgs %
15.41%
Holding
133
New
4
Increased
56
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$744K
2
IP icon
International Paper
IP
+$244K
3
CI icon
Cigna
CI
+$231K
4
PPL
PPL Corp
PPL
+$214K
5
MS icon
Morgan Stanley
MS
+$207K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$307K
2
FDX icon
FedEx
FDX
+$266K
3
AAPL icon
Apple
AAPL
+$245K
4
WDC icon
Western Digital
WDC
+$216K
5
TOL icon
Toll Brothers
TOL
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 16.01%
2 Technology 15.93%
3 Healthcare 15.85%
4 Consumer Discretionary 13.53%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$1.77M 0.94%
36,900
+1,345
+4% +$62.5K
HON icon
52
Honeywell
HON
$77B
$1.76M 0.93%
10,528
-594
-5% -$97.1K
T icon
53
AT&T
T
$159B
$1.66M 0.88%
56,361
+335
+0.6% +$9.67K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$1.64M 0.87%
11,938
+105
+0.9% +$14.2K
MAR icon
55
Marriott International
MAR
$98.3B
$1.64M 0.87%
10,833
-402
-4% -$53.9K
XOM icon
56
ExxonMobil
XOM
$644B
$1.63M 0.86%
23,385
-1,334
-5% -$92.2K
IBM icon
57
IBM
IBM
$211B
$1.62M 0.86%
12,639
-8
-0.1% -$1.04K
UNH icon
58
UnitedHealth
UNH
$376B
$1.59M 0.84%
5,412
+47
+0.9% +$12.3K
AVY icon
59
Avery Dennison
AVY
$13B
$1.55M 0.82%
11,883
-700
-6% -$88.3K
IDXX icon
60
Idexx Laboratories
IDXX
$44.1B
$1.53M 0.81%
5,871
+76
+1% +$20K
ROP icon
61
Roper Technologies
ROP
$38.8B
$1.5M 0.79%
4,236
+11
+0.3% +$3.8K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$1.49M 0.79%
7,261
+70
+1% +$13.6K
COP icon
63
ConocoPhillips
COP
$147B
$1.48M 0.78%
22,756
+1,267
+6% +$74.5K
BKNG icon
64
Booking.com
BKNG
$149B
$1.39M 0.73%
16,875
-525
-3% -$41.2K
NOC icon
65
Northrop Grumman
NOC
$77.1B
$1.36M 0.72%
3,964
-41
-1% -$14.4K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$1.34M 0.71%
20,100
-100
-0.5% -$6.45K
PYPL icon
67
PayPal
PYPL
$48.9B
$1.34M 0.71%
12,390
+305
+3% +$31.8K
DOV icon
68
Dover
DOV
$27.6B
$1.3M 0.69%
11,243
-230
-2% -$24.6K
INTU icon
69
Intuit
INTU
$86.5B
$1.28M 0.67%
4,873
-130
-3% -$34K
FAST icon
70
Fastenal
FAST
$54.7B
$1.26M 0.67%
68,416
+2,810
+4% +$50.2K
HD icon
71
Home Depot
HD
$331B
$1.25M 0.66%
5,706
+48
+0.8% +$10.9K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$1.23M 0.65%
209,120
-6,880
-3% -$35.8K
CVS icon
73
CVS Health
CVS
$133B
$1.22M 0.65%
16,454
+2,023
+14% +$142K
TXN icon
74
Texas Instruments
TXN
$252B
$1.2M 0.63%
9,318
-55
-0.6% -$6.79K
SNA icon
75
Snap-on
SNA
$21.2B
$1.17M 0.62%
6,905
– –
1 2
3
4 5

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Eads & Heald Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Eads & Heald Wealth Management held 133 positions worth $189M, up 5.7% from $179M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2019 filing shows 4 new, 56 increased, 62 reduced and 4 closed positions. Its largest new stake was International Paper: 5,819 shares worth $254K. The largest sale was Occidental Petroleum, an estimated $307K.

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

  • Eads & Heald Wealth Management's largest Q4 2019 buy was International Paper: 5,819 shares worth $254K.
  • Eads & Heald Wealth Management added most to United Parcel Service in Q4 2019, an estimated $744K increase.
  • Eads & Heald Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $245K.
  • Eads & Heald Wealth Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $307K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $189M portfolio in Q4 2019.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q4 2019.
  • Eads & Heald Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $189M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2019, filed 31 Jan 2020.