We are live on ! Find out more
EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
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
$174M
AUM Growth
+$11.9M
Cap. Flow
-$2.08M
Cap. Flow %
-1.2%
Top 10 Hldgs %
15.62%
Holding
131
New
5
Increased
35
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$846K
2
MHK icon
Mohawk Industries
MHK
+$615K
3
AVY icon
Avery Dennison
AVY
+$355K
4
CHKP icon
Check Point Software Technologies
CHKP
+$349K
5
CTAS icon
Cintas
CTAS
+$311K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$492K
2
AMZN icon
Amazon
AMZN
+$376K
3
BMS
Bemis
BMS
+$323K
4
BUD icon
AB InBev
BUD
+$306K
5
CLX icon
Clorox
CLX
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Industrials 15.42%
3 Technology 15.19%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.6%
15,455
-215
-1% -$14.4K
DOV icon
77
Dover
DOV
$27.6B
$1.03M 0.59%
11,690
-20
-0.2% -$1.65K
FAST icon
78
Fastenal
FAST
$54.7B
$1.03M 0.59%
71,272
-504
-0.7% -$7.18K
HSIC icon
79
Henry Schein
HSIC
$9.77B
$955K 0.55%
14,313
-575
-4% -$35.8K
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$892K 0.51%
7,967
-130
-2% -$14.7K
CLX icon
81
Clorox
CLX
$11.6B
$884K 0.51%
5,879
-2,067
-26% -$294K
LMT icon
82
Lockheed Martin
LMT
$134B
$879K 0.5%
2,541
+61
+2% +$19.7K
COR icon
83
Cencora
COR
$60.6B
$871K 0.5%
9,442
-117
-1% -$10.1K
GPC icon
84
Genuine Parts
GPC
$17.1B
$859K 0.49%
8,643
-20
-0.2% -$1.96K
RHT
85
DELISTED
Red Hat Inc
RHT
$851K 0.49%
6,246
-837
-12% -$120K
TFC icon
86
Truist Financial
TFC
$63.3B
$819K 0.47%
16,877
+2,160
+15% +$111K
MA icon
87
Mastercard
MA
$502B
$797K 0.46%
3,579
+86
+2% +$17.9K
PFG icon
88
Principal Financial Group
PFG
$24.3B
$797K 0.46%
13,595
+732
+6% +$40.8K
BMS
89
DELISTED
Bemis
BMS
$796K 0.46%
16,380
-6,831
-29% -$323K
SJM icon
90
J.M. Smucker
SJM
$12.7B
$785K 0.45%
7,652
-10
-0.1% -$1.09K
SBUX icon
91
Starbucks
SBUX
$120B
$780K 0.45%
13,729
-110
-0.8% -$5.82K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$736K 0.42%
4,407
+40
+0.9% +$6.51K
DCI icon
93
Donaldson
DCI
$10.9B
$735K 0.42%
12,619
-490
-4% -$24.6K
CVS icon
94
CVS Health
CVS
$133B
$717K 0.41%
9,106
-40
-0.4% -$2.86K
STZ icon
95
Constellation Brands
STZ
$22.2B
$710K 0.41%
3,294
+940
+40% +$200K
LUV icon
96
Southwest Airlines
LUV
$22B
$690K 0.4%
11,052
+870
+9% +$50.9K
ADI icon
97
Analog Devices
ADI
$179B
$686K 0.39%
7,421
+145
+2% +$13.9K
LLY icon
98
Eli Lilly
LLY
$1.02T
$646K 0.37%
6,017
-365
-6% -$36.5K
DLTR icon
99
Dollar Tree
DLTR
$24.4B
$606K 0.35%
7,437
-115
-2% -$10.1K
VLO icon
100
Valero Energy
VLO
$90.1B
$600K 0.34%
5,277
-1,590
-23% -$181K
2 3
4
5 6

Similar funds

CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Eads & Heald Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Eads & Heald Wealth Management held 131 positions worth $174M, up 7.3% from $162M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Eads & Heald Wealth Management's Q3 2018 filing shows 5 new, 35 increased, 85 reduced and 4 closed positions. Its largest new stake was Mohawk Industries: 3,138 shares worth $550K. The largest sale was General Mills, an estimated $492K.

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

  • Eads & Heald Wealth Management's largest Q3 2018 buy was Mohawk Industries: 3,138 shares worth $550K.
  • Eads & Heald Wealth Management added most to D.R. Horton in Q3 2018, an estimated $846K increase.
  • Eads & Heald Wealth Management's biggest Q3 2018 reduction was General Mills, cutting an estimated $492K.
  • Eads & Heald Wealth Management fully exited AB InBev in Q3 2018, selling an estimated $306K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $174M portfolio in Q3 2018.
  • Eads & Heald Wealth Management opened 5 new positions and closed 4 in Q3 2018.
  • Eads & Heald Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $174M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2018, filed 31 Oct 2018.