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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
+11.26%
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
$167M
AUM Growth
+$2.44M
Cap. Flow
-$14.2M
Cap. Flow %
-8.52%
Top 10 Hldgs %
17.22%
Holding
127
New
7
Increased
23
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$654K
2
ADBE icon
Adobe
ADBE
+$602K
3
INTC icon
Intel
INTC
+$552K
4
LRCX icon
Lam Research
LRCX
+$498K
5
CVS icon
CVS Health
CVS
+$460K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$937K
2
AMZN icon
Amazon
AMZN
+$779K
3
IBM icon
IBM
IBM
+$739K
4
NVDA icon
NVIDIA
NVDA
+$619K
5
DHR icon
Danaher
DHR
+$486K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 18.02%
3 Industrials 14.61%
4 Consumer Discretionary 13.9%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63B
$1.56M 0.94%
42,999
-2,859
-6% -$104K
INTU icon
52
Intuit
INTU
$90.1B
$1.55M 0.93%
4,757
-1
-0% -$313
CERN
53
DELISTED
Cerner Corp
CERN
$1.55M 0.93%
21,471
-1,978
-8% -$141K
CSL icon
54
Carlisle Companies
CSL
$15.3B
$1.48M 0.89%
12,098
-1,502
-11% -$184K
HON icon
55
Honeywell
HON
$77.7B
$1.47M 0.88%
9,480
-926
-9% -$138K
CVS icon
56
CVS Health
CVS
$122B
$1.44M 0.86%
24,660
+7,385
+43% +$460K
NOC icon
57
Northrop Grumman
NOC
$80.7B
$1.4M 0.84%
4,429
+63
+1% +$20.5K
FDS icon
58
Factset
FDS
$10B
$1.38M 0.83%
4,132
-439
-10% -$152K
CLX icon
59
Clorox
CLX
$12.8B
$1.36M 0.81%
6,456
-179
-3% -$39.9K
HD icon
60
Home Depot
HD
$351B
$1.35M 0.81%
4,873
-573
-11% -$155K
AVY icon
61
Avery Dennison
AVY
$13.4B
$1.34M 0.8%
10,483
-640
-6% -$75.5K
INTC icon
62
Intel
INTC
$513B
$1.33M 0.79%
25,607
+10,625
+71% +$552K
GPC icon
63
Genuine Parts
GPC
$18.5B
$1.31M 0.79%
13,786
-1,838
-12% -$171K
SBUX icon
64
Starbucks
SBUX
$122B
$1.29M 0.77%
14,967
+205
+1% +$16.4K
ROP icon
65
Roper Technologies
ROP
$39.6B
$1.27M 0.76%
3,209
-516
-14% -$215K
TXN icon
66
Texas Instruments
TXN
$261B
$1.26M 0.76%
8,849
-374
-4% -$50.8K
AMD icon
67
Advanced Micro Devices
AMD
$789B
$1.25M 0.75%
15,254
-2,366
-13% -$176K
FAST icon
68
Fastenal
FAST
$58.7B
$1.2M 0.72%
53,304
-6,932
-12% -$159K
DOV icon
69
Dover
DOV
$28.6B
$1.18M 0.7%
10,858
-76
-0.7% -$8.14K
BKNG icon
70
Booking.com
BKNG
$161B
$1.1M 0.66%
16,075
+100
+0.6% +$7.03K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.33T
$1.1M 0.66%
14,960
-3,840
-20% -$293K
CHKP icon
72
Check Point Software Technologies
CHKP
$12.9B
$1.03M 0.62%
8,594
-266
-3% -$32.5K
UPS icon
73
United Parcel Service
UPS
$89B
$1.01M 0.6%
6,060
-2,976
-33% -$433K
LMT icon
74
Lockheed Martin
LMT
$135B
$1.01M 0.6%
2,627
+438
+20% +$167K
MDT icon
75
Medtronic
MDT
$110B
$1M 0.6%
9,650
-1,446
-13% -$145K
1 2
3
4 5

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Eads & Heald Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Eads & Heald Wealth Management held 127 positions worth $167M, up 1.5% from $165M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Eads & Heald Wealth Management withdrew a net $14.2M in Q3 2020, closing 2 positions and reducing 94 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $430K position sold in full.

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

Against the trend, Eads & Heald Wealth Management opened a new position in Activision Blizzard worth $653K.

  • Eads & Heald Wealth Management's largest Q3 2020 buy was Activision Blizzard: 8,065 shares worth $653K.
  • Eads & Heald Wealth Management added most to Intel in Q3 2020, an estimated $552K increase.
  • Eads & Heald Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $937K.
  • Eads & Heald Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $430K.
  • Eads & Heald Wealth Management's ten largest holdings make up 17% of its $167M portfolio in Q3 2020.
  • Eads & Heald Wealth Management opened 7 new positions and closed 2 in Q3 2020.
  • Eads & Heald Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $167M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.