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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
-10.49%
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
$150M
AUM Growth
-$24M
Cap. Flow
-$4.22M
Cap. Flow %
-2.81%
Top 10 Hldgs %
15.39%
Holding
135
New
8
Increased
20
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$816K
2
CI icon
Cigna
CI
+$724K
3
EXPD icon
Expeditors International
EXPD
+$678K
4
SWK icon
Stanley Black & Decker
SWK
+$643K
5
INTC icon
Intel
INTC
+$577K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.45M
2
MHK icon
Mohawk Industries
MHK
+$550K
3
HAL icon
Halliburton
HAL
+$421K
4
R icon
Ryder
R
+$357K
5
CHD icon
Church & Dwight Co
CHD
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Technology 14.87%
3 Industrials 14.73%
4 Consumer Discretionary 14.04%
5 Consumer Staples 10.91%
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
$879K 0.59%
15,090
-365
-2% -$22.6K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$875K 0.58%
7,720
-247
-3% -$28.2K
SBUX icon
78
Starbucks
SBUX
$120B
$872K 0.58%
13,542
-187
-1% -$11.7K
HSIC icon
79
Henry Schein
HSIC
$9.77B
$855K 0.57%
13,878
-435
-3% -$28.6K
DOV icon
80
Dover
DOV
$27.6B
$828K 0.55%
11,675
-15
-0.1% -$1.23K
GPC icon
81
Genuine Parts
GPC
$17.1B
$820K 0.55%
8,543
-100
-1% -$9.9K
TFC icon
82
Truist Financial
TFC
$63.3B
$785K 0.52%
18,112
+1,235
+7% +$59.3K
BMS
83
DELISTED
Bemis
BMS
$753K 0.5%
16,400
+20
+0.1% +$932
FDX icon
84
FedEx
FDX
$72.7B
$721K 0.48%
4,467
-1,001
-18% -$212K
ADI icon
85
Analog Devices
ADI
$179B
$720K 0.48%
8,391
+970
+13% +$83.9K
COR icon
86
Cencora
COR
$60.6B
$703K 0.47%
9,452
+10
+0.1% +$862
DLTR icon
87
Dollar Tree
DLTR
$24.4B
$680K 0.45%
7,527
+90
+1% +$7.6K
MA icon
88
Mastercard
MA
$502B
$680K 0.45%
3,607
+28
+0.8% +$5.56K
LLY icon
89
Eli Lilly
LLY
$1.02T
$664K 0.44%
5,737
-280
-5% -$31.3K
CI icon
90
Cigna
CI
$73.7B
$659K 0.44%
+3,472
New +$724K
EXPD icon
91
Expeditors International
EXPD
$22B
$658K 0.44%
+9,659
New +$678K
LMT icon
92
Lockheed Martin
LMT
$134B
$658K 0.44%
2,513
-28
-1% -$8.49K
SJM icon
93
J.M. Smucker
SJM
$12.7B
$620K 0.41%
6,627
-1,025
-13% -$107K
SWK icon
94
Stanley Black & Decker
SWK
$14.3B
$617K 0.41%
+5,150
New +$643K
CVS icon
95
CVS Health
CVS
$133B
$601K 0.4%
9,171
+65
+0.7% +$4.85K
SLB icon
96
SLB Ltd
SLB
$73.6B
$601K 0.4%
16,651
-4,143
-20% -$204K
INTC icon
97
Intel
INTC
$455B
$578K 0.39%
+12,313
New +$577K
PFG icon
98
Principal Financial Group
PFG
$24.3B
$559K 0.37%
12,655
-940
-7% -$46.3K
DCI icon
99
Donaldson
DCI
$10.9B
$545K 0.36%
12,553
-66
-0.5% -$3.41K
STZ icon
100
Constellation Brands
STZ
$22.2B
$542K 0.36%
3,370
+76
+2% +$15.1K
2 3
4
5 6

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Eads & Heald Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Eads & Heald Wealth Management held 135 positions worth $150M, down 14% from $174M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2018 filing shows 8 new, 20 increased, 93 reduced and 11 closed positions. Its largest new stake was Cigna: 3,472 shares worth $659K. The largest sale was Express Scripts Holding Company, an estimated $1.45M.

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

  • Eads & Heald Wealth Management's largest Q4 2018 buy was Cigna: 3,472 shares worth $659K.
  • Eads & Heald Wealth Management added most to Air Products & Chemicals in Q4 2018, an estimated $816K increase.
  • Eads & Heald Wealth Management's biggest Q4 2018 reduction was Ryder, cutting an estimated $357K.
  • Eads & Heald Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.45M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $150M portfolio in Q4 2018.
  • Eads & Heald Wealth Management opened 8 new positions and closed 11 in Q4 2018.
  • Eads & Heald Wealth Management's portfolio value fell 14% quarter-over-quarter to $150M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.