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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
-0.26%
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
$158M
AUM Growth
-$11.9M
Cap. Flow
-$10.4M
Cap. Flow %
-6.58%
Top 10 Hldgs %
15.46%
Holding
130
New
3
Increased
18
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.03M
2
OXY icon
Occidental Petroleum
OXY
+$349K
3
LOW icon
Lowe's Companies
LOW
+$347K
4
MDT icon
Medtronic
MDT
+$291K
5
EW icon
Edwards Lifesciences
EW
+$261K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1M
2
AMZN icon
Amazon
AMZN
+$718K
3
DUK icon
Duke Energy
DUK
+$617K
4
CVS icon
CVS Health
CVS
+$497K
5
BA icon
Boeing
BA
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 16.08%
3 Technology 14.29%
4 Consumer Discretionary 13.06%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$377B
$1.01M 0.64%
4,719
-50
-1% -$11.4K
HD icon
77
Home Depot
HD
$339B
$1.01M 0.64%
5,656
-595
-10% -$112K
INTU icon
78
Intuit
INTU
$87.1B
$991K 0.63%
5,714
-790
-12% -$133K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$978K 0.62%
15,323
-1,415
-8% -$93.2K
FAST icon
80
Fastenal
FAST
$55.2B
$935K 0.59%
68,476
-5,940
-8% -$81.8K
FDS icon
81
Factset
FDS
$9.59B
$911K 0.58%
4,570
-487
-10% -$98.4K
GPC icon
82
Genuine Parts
GPC
$17.7B
$844K 0.53%
9,394
-30
-0.3% -$2.9K
COR icon
83
Cencora
COR
$60B
$819K 0.52%
9,500
-2,075
-18% -$199K
SBUX icon
84
Starbucks
SBUX
$118B
$814K 0.52%
14,059
+490
+4% +$28.3K
PFG icon
85
Principal Financial Group
PFG
$24.6B
$788K 0.5%
12,943
-475
-4% -$31.3K
HSIC icon
86
Henry Schein
HSIC
$9.85B
$781K 0.5%
14,818
-1,125
-7% -$62.3K
D icon
87
Dominion Energy
D
$60.5B
$779K 0.49%
11,559
+488
+4% +$36K
LMT icon
88
Lockheed Martin
LMT
$135B
$769K 0.49%
2,277
-325
-12% -$111K
SJM icon
89
J.M. Smucker
SJM
$12.6B
$758K 0.48%
6,112
-80
-1% -$9.99K
TFC icon
90
Truist Financial
TFC
$63.4B
$746K 0.47%
14,332
+385
+3% +$20.7K
DLTR icon
91
Dollar Tree
DLTR
$24.9B
$728K 0.46%
7,667
-60
-0.8% -$6.29K
VLO icon
92
Valero Energy
VLO
$88.5B
$719K 0.46%
7,755
-1,024
-12% -$95.6K
APD icon
93
Air Products & Chemicals
APD
$65.2B
$700K 0.44%
4,402
-8
-0.2% -$1.32K
ADI icon
94
Analog Devices
ADI
$176B
$695K 0.44%
7,631
+1,035
+16% +$94.2K
AVY icon
95
Avery Dennison
AVY
$13.2B
$681K 0.43%
6,405
-405
-6% -$46.9K
LUV icon
96
Southwest Airlines
LUV
$23B
$641K 0.41%
11,192
+4,073
+57% +$245K
MTD icon
97
Mettler-Toledo International
MTD
$29.2B
$615K 0.39%
1,069
-41
-4% -$25.8K
DCI icon
98
Donaldson
DCI
$11.1B
$567K 0.36%
12,590
-870
-6% -$41.7K
MAR icon
99
Marriott International
MAR
$91.5B
$561K 0.36%
4,126
-55
-1% -$7.71K
CVS icon
100
CVS Health
CVS
$134B
$553K 0.35%
8,896
-6,928
-44% -$497K
2 3
4
5 6

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WA1
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TCM
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PKC
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Eads & Heald Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eads & Heald Wealth Management held 130 positions worth $158M, down 7% from $170M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $10.4M in Q1 2018, closing 8 positions and reducing 99 holdings. Its most notable exit was Southern Company, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Eads & Heald Wealth Management opened a new position in Occidental Petroleum worth $324K.

  • Eads & Heald Wealth Management's largest Q1 2018 buy was Occidental Petroleum: 4,995 shares worth $324K.
  • Eads & Heald Wealth Management added most to Vulcan Materials in Q1 2018, an estimated $1.03M increase.
  • Eads & Heald Wealth Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $718K.
  • Eads & Heald Wealth Management fully exited Southern Company in Q1 2018, selling an estimated $1M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $158M portfolio in Q1 2018.
  • Eads & Heald Wealth Management opened 3 new positions and closed 8 in Q1 2018.
  • Eads & Heald Wealth Management's portfolio value fell 7% quarter-over-quarter to $158M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2018, filed 26 Apr 2018.