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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
+2.69%
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
$179M
AUM Growth
+$2.14M
Cap. Flow
-$1.57M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.09%
Holding
134
New
8
Increased
45
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$680K
2
BMY icon
Bristol-Myers Squibb
BMY
+$493K
3
CVS icon
CVS Health
CVS
+$380K
4
PFE icon
Pfizer
PFE
+$349K
5
AMD icon
Advanced Micro Devices
AMD
+$335K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$844K
2
RHT
Red Hat Inc
RHT
+$825K
3
FDX icon
FedEx
FDX
+$304K
4
WBA
Walgreens Boots Alliance
WBA
+$300K
5
APC
Anadarko Petroleum
APC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Industrials 15.66%
3 Healthcare 15.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$999K 0.56%
19,810
-322
-2% -$15.2K
FDS icon
77
Factset
FDS
$9.36B
$964K 0.54%
3,968
-22
-0.6% -$6.1K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$954K 0.53%
16,205
+1,032
+7% +$61.3K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$947K 0.53%
17,122
-5,604
-25% -$300K
NVDA icon
80
NVIDIA
NVDA
$4.86T
$940K 0.53%
216,000
+960
+0.4% +$4.04K
VMC icon
81
Vulcan Materials
VMC
$34.8B
$930K 0.52%
6,146
-44
-0.7% -$6.21K
LMT icon
82
Lockheed Martin
LMT
$134B
$926K 0.52%
2,373
-75
-3% -$28.2K
CVS icon
83
CVS Health
CVS
$133B
$910K 0.51%
14,431
+6,421
+80% +$380K
MA icon
84
Mastercard
MA
$502B
$897K 0.5%
3,304
-27
-0.8% -$7.44K
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$872K 0.49%
7,325
-110
-1% -$13.1K
ADI icon
86
Analog Devices
ADI
$179B
$863K 0.48%
7,720
-140
-2% -$15.9K
GL icon
87
Globe Life
GL
$14.2B
$856K 0.48%
8,938
+1,260
+16% +$114K
GPC icon
88
Genuine Parts
GPC
$17.1B
$849K 0.47%
8,522
+55
+0.6% +$5.28K
CHKP icon
89
Check Point Software Technologies
CHKP
$13B
$811K 0.45%
7,407
-1,906
-20% -$213K
SWK icon
90
Stanley Black & Decker
SWK
$14.3B
$803K 0.45%
5,559
+210
+4% +$29.7K
DLTR icon
91
Dollar Tree
DLTR
$24.4B
$802K 0.45%
7,027
-40
-0.6% -$4.18K
COR icon
92
Cencora
COR
$60.6B
$777K 0.43%
9,441
+229
+2% +$19.7K
GIS icon
93
General Mills
GIS
$19.1B
$771K 0.43%
13,995
+377
+3% +$20.3K
INTC icon
94
Intel
INTC
$455B
$763K 0.43%
14,816
+668
+5% +$32.8K
PFG icon
95
Principal Financial Group
PFG
$24.3B
$712K 0.4%
12,461
-325
-3% -$18.3K
AMCR icon
96
Amcor
AMCR
$20.8B
$705K 0.39%
14,471
-347
-2% -$17.9K
STZ icon
97
Constellation Brands
STZ
$22.2B
$704K 0.39%
3,397
+50
+1% +$10K
SJM icon
98
J.M. Smucker
SJM
$12.7B
$690K 0.39%
6,274
-40
-0.6% -$4.46K
BP icon
99
BP
BP
$116B
$682K 0.38%
17,942
-343
-2% -$13.1K
DCI icon
100
Donaldson
DCI
$10.9B
$671K 0.38%
12,877
+244
+2% +$12.1K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q3 2019, Eads & Heald Wealth Management held 134 positions worth $179M, up 1.2% from $177M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2019 filing shows 8 new, 45 increased, 72 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 10,495 shares worth $532K. The largest sale was Meta Platforms (Facebook), an estimated $844K.

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 Q3 2019 buy was Bristol-Myers Squibb: 10,495 shares worth $532K.
  • Eads & Heald Wealth Management added most to Truist Financial in Q3 2019, an estimated $680K increase.
  • Eads & Heald Wealth Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $844K.
  • Eads & Heald Wealth Management fully exited Red Hat Inc in Q3 2019, selling an estimated $825K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $179M portfolio in Q3 2019.
  • Eads & Heald Wealth Management opened 8 new positions and closed 5 in Q3 2019.
  • Eads & Heald Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $179M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.