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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
-16.94%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.36%
AUM
$141M
AUM Growth
-$47.6M
Cap. Flow
-$13.7M
Cap. Flow %
-9.72%
Top 10 Hldgs %
17.29%
Holding
130
New
1
Increased
16
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$775K
2
MRK icon
Merck
MRK
+$482K
3
FDS icon
Factset
FDS
+$177K
4
SBUX icon
Starbucks
SBUX
+$155K
5
UPS icon
United Parcel Service
UPS
+$104K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1M
2
LOW icon
Lowe's Companies
LOW
+$990K
3
MAR icon
Marriott International
MAR
+$876K
4
TFC icon
Truist Financial
TFC
+$862K
5
COP icon
ConocoPhillips
COP
+$602K

Sector Composition

Rank Sector Weight
1 Healthcare 17.85%
2 Technology 17.28%
3 Industrials 14.83%
4 Consumer Staples 13.06%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.41T
$1.3M 0.92%
197,120
-12,000
-6% -$75.7K
RTX icon
52
RTX Corp
RTX
$298B
$1.29M 0.91%
21,717
-643
-3% -$54.4K
ROP icon
53
Roper Technologies
ROP
$39.7B
$1.22M 0.86%
3,907
-329
-8% -$117K
T icon
54
AT&T
T
$164B
$1.21M 0.86%
55,045
-1,316
-2% -$36K
FDS icon
55
Factset
FDS
$10.1B
$1.21M 0.85%
4,624
+651
+16% +$177K
CVX icon
56
Chevron
CVX
$367B
$1.19M 0.84%
16,455
-579
-3% -$57.2K
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$1.19M 0.84%
7,127
-134
-2% -$26.2K
PYPL icon
58
PayPal
PYPL
$51B
$1.17M 0.82%
12,175
-215
-2% -$23.7K
AVY icon
59
Avery Dennison
AVY
$13.3B
$1.14M 0.81%
11,198
-685
-6% -$84K
CLX icon
60
Clorox
CLX
$12.9B
$1.14M 0.81%
6,575
-57
-0.9% -$9.42K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.33T
$1.11M 0.78%
19,100
-1,000
-5% -$67.8K
HD icon
62
Home Depot
HD
$353B
$1.09M 0.77%
5,856
+150
+3% +$32.9K
INTU icon
63
Intuit
INTU
$91.3B
$1.07M 0.76%
4,673
-200
-4% -$54.2K
NOC icon
64
Northrop Grumman
NOC
$80.2B
$1.07M 0.76%
3,552
-412
-10% -$143K
LOW icon
65
Lowe's Companies
LOW
$125B
$1.04M 0.73%
12,038
-9,063
-43% -$990K
MDT icon
66
Medtronic
MDT
$111B
$1M 0.71%
11,129
+7,285
+190% +$775K
FAST icon
67
Fastenal
FAST
$59B
$1M 0.71%
63,976
-4,440
-6% -$78.2K
CVS icon
68
CVS Health
CVS
$123B
$981K 0.69%
16,542
+88
+0.5% +$5.88K
DHI icon
69
D.R. Horton
DHI
$41.7B
$980K 0.69%
28,837
-10,032
-26% -$521K
SBUX icon
70
Starbucks
SBUX
$121B
$956K 0.68%
14,543
+1,911
+15% +$155K
DOV icon
71
Dover
DOV
$28.7B
$938K 0.66%
11,179
-64
-0.6% -$6.79K
CHKP icon
72
Check Point Software Technologies
CHKP
$12.9B
$909K 0.64%
9,045
+295
+3% +$31.6K
TXN icon
73
Texas Instruments
TXN
$257B
$908K 0.64%
9,083
-235
-3% -$28.2K
BKNG icon
74
Booking.com
BKNG
$161B
$864K 0.61%
16,050
-825
-5% -$57.9K
BA icon
75
Boeing
BA
$183B
$863K 0.61%
5,786
-233
-4% -$63.8K
1 2
3
4 5

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Eads & Heald Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Eads & Heald Wealth Management held 130 positions worth $141M, down 25% from $189M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Eads & Heald Wealth Management withdrew a net $13.7M in Q1 2020, closing 12 positions and reducing 101 holdings. Its most notable exit was Wells Fargo, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eads & Heald Wealth Management opened a new position in Merck worth $450K.

  • Eads & Heald Wealth Management's largest Q1 2020 buy was Merck: 6,135 shares worth $450K.
  • Eads & Heald Wealth Management added most to Medtronic in Q1 2020, an estimated $775K increase.
  • Eads & Heald Wealth Management's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $990K.
  • Eads & Heald Wealth Management fully exited Wells Fargo in Q1 2020, selling an estimated $1M.
  • Eads & Heald Wealth Management's ten largest holdings make up 17% of its $141M portfolio in Q1 2020.
  • Eads & Heald Wealth Management opened 1 new position and closed 12 in Q1 2020.
  • Eads & Heald Wealth Management's portfolio value fell 25% quarter-over-quarter to $141M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.