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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
+15.05%
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
$173M
AUM Growth
+$22.6M
Cap. Flow
+$934K
Cap. Flow %
0.54%
Top 10 Hldgs %
15.34%
Holding
131
New
7
Increased
56
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.09M
2
KMB icon
Kimberly-Clark
KMB
+$724K
3
ADM icon
Archer Daniels Midland
ADM
+$447K
4
GL icon
Globe Life
GL
+$437K
5
NVDA icon
NVIDIA
NVDA
+$371K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$855K
2
CI icon
Cigna
CI
+$406K
3
BALL icon
Ball Corp
BALL
+$285K
4
LIN icon
Linde
LIN
+$263K
5
BIIB icon
Biogen
BIIB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 15.42%
3 Industrials 15.4%
4 Consumer Discretionary 13.79%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.2B
$989K 0.57%
6,163
+200
+3% +$31K
SBUX icon
77
Starbucks
SBUX
$116B
$986K 0.57%
13,268
-274
-2% -$18.8K
WFC icon
78
Wells Fargo
WFC
$267B
$977K 0.57%
20,217
+1,047
+5% +$51.5K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$969K 0.56%
15,485
+395
+3% +$24.4K
GPC icon
80
Genuine Parts
GPC
$17.9B
$956K 0.55%
8,537
-6
-0.1% -$621
RHT
81
DELISTED
Red Hat Inc
RHT
$906K 0.52%
4,959
-1,152
-19% -$207K
BMS
82
DELISTED
Bemis
BMS
$905K 0.52%
16,321
-79
-0.5% -$4.02K
TFC icon
83
Truist Financial
TFC
$63.7B
$901K 0.52%
19,359
+1,247
+7% +$60.8K
ADI icon
84
Analog Devices
ADI
$183B
$865K 0.5%
8,213
-178
-2% -$17.9K
VMC icon
85
Vulcan Materials
VMC
$36.7B
$843K 0.49%
7,121
-1,993
-22% -$215K
SLB icon
86
SLB Ltd
SLB
$73.9B
$841K 0.49%
19,307
+2,656
+16% +$115K
MA icon
87
Mastercard
MA
$498B
$836K 0.48%
3,552
-55
-2% -$11.8K
INTC icon
88
Intel
INTC
$496B
$786K 0.46%
14,638
+2,325
+19% +$118K
DLTR icon
89
Dollar Tree
DLTR
$24.5B
$772K 0.45%
7,347
-180
-2% -$17.7K
COR icon
90
Cencora
COR
$59.2B
$770K 0.45%
9,677
+225
+2% +$18.1K
SJM icon
91
J.M. Smucker
SJM
$12.5B
$763K 0.44%
6,547
-80
-1% -$8.36K
LMT icon
92
Lockheed Martin
LMT
$134B
$754K 0.44%
2,513
– –
SWK icon
93
Stanley Black & Decker
SWK
$15.1B
$748K 0.43%
5,494
+344
+7% +$44.9K
FDX icon
94
FedEx
FDX
$73.5B
$706K 0.41%
3,891
-576
-13% -$102K
GIS icon
95
General Mills
GIS
$19B
$704K 0.41%
13,598
+462
+4% +$20.9K
LLY icon
96
Eli Lilly
LLY
$1.01T
$701K 0.41%
5,399
-338
-6% -$41.1K
PFG icon
97
Principal Financial Group
PFG
$24.5B
$669K 0.39%
13,333
+678
+5% +$33.6K
DCI icon
98
Donaldson
DCI
$11.2B
$636K 0.37%
12,698
+145
+1% +$7K
VLO icon
99
Valero Energy
VLO
$88.3B
$626K 0.36%
7,382
+1,200
+19% +$99.2K
STZ icon
100
Constellation Brands
STZ
$22.3B
$590K 0.34%
3,367
-3
-0.1% -$505
2 3
4
5 6

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Eads & Heald Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Eads & Heald Wealth Management held 131 positions worth $173M, up 15% from $150M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2019 filing shows 7 new, 56 increased, 60 reduced and 5 closed positions. Its largest new stake was Archer Daniels Midland: 10,456 shares worth $451K. The largest sale was Henry Schein, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q1 2019 buy was Archer Daniels Midland: 10,456 shares worth $451K.
  • Eads & Heald Wealth Management added most to Expeditors International in Q1 2019, an estimated $1.09M increase.
  • Eads & Heald Wealth Management's biggest Q1 2019 reduction was Cigna, cutting an estimated $406K.
  • Eads & Heald Wealth Management fully exited Henry Schein in Q1 2019, selling an estimated $855K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $173M portfolio in Q1 2019.
  • Eads & Heald Wealth Management opened 7 new positions and closed 5 in Q1 2019.
  • Eads & Heald Wealth Management's portfolio value rose 15% quarter-over-quarter to $173M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2019, filed 26 Apr 2019.