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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
+4.9%
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
$177M
AUM Growth
+$4.03M
Cap. Flow
-$3.03M
Cap. Flow %
-1.71%
Top 10 Hldgs %
15.39%
Holding
130
New
4
Increased
22
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$822K
2
MAR icon
Marriott International
MAR
+$764K
3
BP icon
BP
BP
+$551K
4
NVDA icon
NVIDIA
NVDA
+$495K
5
PCAR icon
PACCAR
PCAR
+$364K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$905K
2
BKNG icon
Booking.com
BKNG
+$395K
3
SLB icon
SLB Ltd
SLB
+$353K
4
R icon
Ryder
R
+$330K
5
BALL icon
Ball Corp
BALL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Industrials 15.33%
3 Healthcare 14.72%
4 Consumer Discretionary 13.85%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$1.05M 0.59%
12,534
-734
-6% -$57.6K
CLX icon
77
Clorox
CLX
$11.6B
$1.02M 0.58%
6,682
+519
+8% +$79.3K
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$1.01M 0.57%
7,435
-120
-2% -$16K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$987K 0.56%
15,173
-312
-2% -$19.9K
WFC icon
80
Wells Fargo
WFC
$261B
$953K 0.54%
20,132
-85
-0.4% -$3.98K
TFC icon
81
Truist Financial
TFC
$63.3B
$936K 0.53%
19,052
-307
-2% -$15K
LMT icon
82
Lockheed Martin
LMT
$134B
$890K 0.5%
2,448
-65
-3% -$21.7K
ADI icon
83
Analog Devices
ADI
$179B
$887K 0.5%
7,860
-353
-4% -$38.2K
NVDA icon
84
NVIDIA
NVDA
$4.86T
$883K 0.5%
215,040
+119,440
+125% +$495K
MA icon
85
Mastercard
MA
$506B
$881K 0.5%
3,331
-221
-6% -$55.3K
GPC icon
86
Genuine Parts
GPC
$17.1B
$877K 0.5%
8,467
-70
-0.8% -$7.25K
AMCR icon
87
Amcor
AMCR
$20.8B
$851K 0.48%
+14,818
New +$822K
VMC icon
88
Vulcan Materials
VMC
$34.8B
$850K 0.48%
6,190
-931
-13% -$119K
RHT
89
DELISTED
Red Hat Inc
RHT
$825K 0.47%
4,396
-563
-11% -$104K
COR icon
90
Cencora
COR
$60.6B
$785K 0.44%
9,212
-465
-5% -$36.8K
SWK icon
91
Stanley Black & Decker
SWK
$14.3B
$774K 0.44%
5,349
-145
-3% -$20.4K
DLTR icon
92
Dollar Tree
DLTR
$24.4B
$759K 0.43%
7,067
-280
-4% -$29.5K
BP icon
93
BP
BP
$116B
$750K 0.42%
18,285
+13,133
+255% +$551K
PFG icon
94
Principal Financial Group
PFG
$24.3B
$741K 0.42%
12,786
-547
-4% -$30.1K
SJM icon
95
J.M. Smucker
SJM
$12.7B
$727K 0.41%
6,314
-233
-4% -$28.5K
GIS icon
96
General Mills
GIS
$19.1B
$715K 0.4%
13,618
+20
+0.1% +$1.03K
GL icon
97
Globe Life
GL
$14.2B
$687K 0.39%
7,678
+2,336
+44% +$204K
INTC icon
98
Intel
INTC
$455B
$677K 0.38%
14,148
-490
-3% -$24.3K
STZ icon
99
Constellation Brands
STZ
$22.2B
$659K 0.37%
3,347
-20
-0.6% -$3.9K
DCI icon
100
Donaldson
DCI
$10.9B
$643K 0.36%
12,633
-65
-0.5% -$3.31K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Eads & Heald Wealth Management held 130 positions worth $177M, up 2.3% from $173M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q2 2019 filing shows 4 new, 22 increased, 99 reduced and 4 closed positions. Its largest new stake was Amcor: 14,818 shares worth $851K. The largest sale was Bemis, an estimated $905K.

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

  • Eads & Heald Wealth Management's largest Q2 2019 buy was Amcor: 14,818 shares worth $851K.
  • Eads & Heald Wealth Management added most to Marriott International in Q2 2019, an estimated $764K increase.
  • Eads & Heald Wealth Management's biggest Q2 2019 reduction was Booking.com, cutting an estimated $395K.
  • Eads & Heald Wealth Management fully exited Bemis in Q2 2019, selling an estimated $905K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $177M portfolio in Q2 2019.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q2 2019.
  • Eads & Heald Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $177M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.