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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
+3.08%
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
$162M
AUM Growth
+$4.47M
Cap. Flow
+$637K
Cap. Flow %
0.39%
Top 10 Hldgs %
15.67%
Holding
127
New
5
Increased
56
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$801K
2
MA icon
Mastercard
MA
+$657K
3
CHKP icon
Check Point Software Technologies
CHKP
+$593K
4
MCD icon
McDonald's
MCD
+$411K
5
UNH icon
UnitedHealth
UNH
+$275K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$779K
2
AMZN icon
Amazon
AMZN
+$325K
3
SNA icon
Snap-on
SNA
+$284K
4
CLX icon
Clorox
CLX
+$238K
5
BA icon
Boeing
BA
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 15%
3 Industrials 14.84%
4 Consumer Discretionary 13.48%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
76
DELISTED
Bemis
BMS
$980K 0.6%
23,211
-214
-0.9% -$9.23K
FDS icon
77
Factset
FDS
$9.32B
$974K 0.6%
4,915
+345
+8% +$68.9K
RHT
78
DELISTED
Red Hat Inc
RHT
$952K 0.59%
7,083
-357
-5% -$57.6K
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$921K 0.57%
8,097
-350
-4% -$41.9K
FAST icon
80
Fastenal
FAST
$54.3B
$864K 0.53%
71,776
+3,300
+5% +$42.7K
DOV icon
81
Dover
DOV
$27.6B
$857K 0.53%
11,710
-2,527
-18% -$193K
AVY icon
82
Avery Dennison
AVY
$13B
$854K 0.53%
8,360
+1,955
+31% +$207K
HSIC icon
83
Henry Schein
HSIC
$9.8B
$848K 0.52%
14,888
+70
+0.5% +$3.94K
SJM icon
84
J.M. Smucker
SJM
$12.9B
$824K 0.51%
7,662
+1,550
+25% +$174K
COR icon
85
Cencora
COR
$60.7B
$815K 0.5%
9,559
+59
+0.6% +$5.18K
GPC icon
86
Genuine Parts
GPC
$17.2B
$795K 0.49%
8,663
-731
-8% -$66.7K
VLO icon
87
Valero Energy
VLO
$91.6B
$761K 0.47%
6,867
-888
-11% -$99.6K
TFC icon
88
Truist Financial
TFC
$63.4B
$742K 0.46%
14,717
+385
+3% +$20.5K
WDC icon
89
Western Digital
WDC
$192B
$737K 0.45%
+12,594
New +$801K
LMT icon
90
Lockheed Martin
LMT
$134B
$733K 0.45%
2,480
+203
+9% +$65.5K
ADI icon
91
Analog Devices
ADI
$179B
$698K 0.43%
7,276
-355
-5% -$33.5K
MA icon
92
Mastercard
MA
$507B
$686K 0.42%
+3,493
New +$657K
PFG icon
93
Principal Financial Group
PFG
$24.3B
$681K 0.42%
12,863
-80
-0.6% -$4.65K
APD icon
94
Air Products & Chemicals
APD
$65.3B
$680K 0.42%
4,367
-35
-0.8% -$5.72K
SBUX icon
95
Starbucks
SBUX
$121B
$676K 0.42%
13,839
-220
-2% -$12.5K
DLTR icon
96
Dollar Tree
DLTR
$24.6B
$642K 0.4%
7,552
-115
-1% -$10.6K
MTD icon
97
Mettler-Toledo International
MTD
$28.3B
$622K 0.38%
1,075
+6
+0.6% +$3.42K
DCI icon
98
Donaldson
DCI
$10.9B
$591K 0.36%
13,109
+519
+4% +$24K
CVS icon
99
CVS Health
CVS
$134B
$589K 0.36%
9,146
+250
+3% +$16.5K
CHKP icon
100
Check Point Software Technologies
CHKP
$13.2B
$585K 0.36%
+5,991
New +$593K
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Eads & Heald Wealth Management held 127 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.7%. Eads & Heald Wealth Management opened 5 new positions and exited 1, leaving the 127-position portfolio largely intact.

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

  • Eads & Heald Wealth Management's largest Q2 2018 buy was Western Digital: 12,594 shares worth $737K.
  • Eads & Heald Wealth Management added most to McDonald's in Q2 2018, an estimated $411K increase.
  • Eads & Heald Wealth Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $325K.
  • Eads & Heald Wealth Management fully exited Dominion Energy in Q2 2018, selling an estimated $779K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $162M portfolio in Q2 2018.
  • Eads & Heald Wealth Management opened 5 new positions and closed 1 in Q2 2018.
  • Eads & Heald Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2018, filed 27 Jul 2018.