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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
+6.62%
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
$189M
AUM Growth
+$10.2M
Cap. Flow
-$99K
Cap. Flow %
-0.05%
Top 10 Hldgs %
15.41%
Holding
133
New
4
Increased
56
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$744K
2
IP icon
International Paper
IP
+$244K
3
CI icon
Cigna
CI
+$231K
4
PPL
PPL Corp
PPL
+$214K
5
MS icon
Morgan Stanley
MS
+$207K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$307K
2
FDX icon
FedEx
FDX
+$266K
3
AAPL icon
Apple
AAPL
+$245K
4
WDC icon
Western Digital
WDC
+$216K
5
TOL icon
Toll Brothers
TOL
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 16.01%
2 Technology 15.93%
3 Healthcare 15.85%
4 Consumer Discretionary 13.53%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$1.11M 0.59%
12,632
+35
+0.3% +$2.98K
FDS icon
77
Factset
FDS
$9.36B
$1.07M 0.56%
3,973
+5
+0.1% +$1.28K
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.56%
7,465
+140
+2% +$17.9K
CLX icon
79
Clorox
CLX
$11.6B
$1.02M 0.54%
6,632
-90
-1% -$13.5K
WFC icon
80
Wells Fargo
WFC
$261B
$1M 0.53%
18,654
-1,156
-6% -$60.5K
MA icon
81
Mastercard
MA
$502B
$992K 0.52%
3,322
+18
+0.5% +$5.08K
GL icon
82
Globe Life
GL
$14.2B
$977K 0.52%
9,278
+340
+4% +$33.9K
CHKP icon
83
Check Point Software Technologies
CHKP
$13B
$971K 0.51%
8,750
+1,343
+18% +$151K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$971K 0.51%
16,471
+266
+2% +$15.5K
LMT icon
85
Lockheed Martin
LMT
$134B
$969K 0.51%
2,489
+116
+5% +$44.5K
UPS icon
86
United Parcel Service
UPS
$88.6B
$951K 0.5%
8,126
+6,284
+341% +$744K
SWK icon
87
Stanley Black & Decker
SWK
$14.3B
$926K 0.49%
5,587
+28
+0.5% +$4.34K
ADI icon
88
Analog Devices
ADI
$179B
$922K 0.49%
7,755
+35
+0.5% +$3.94K
GPC icon
89
Genuine Parts
GPC
$17.1B
$920K 0.49%
8,660
+138
+2% +$14.2K
INTC icon
90
Intel
INTC
$455B
$885K 0.47%
14,791
-25
-0.2% -$1.4K
VMC icon
91
Vulcan Materials
VMC
$34.8B
$881K 0.47%
6,121
-25
-0.4% -$3.58K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$880K 0.47%
14,932
-2,190
-13% -$126K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$878K 0.46%
13,675
+3,180
+30% +$182K
COR icon
94
Cencora
COR
$60.6B
$800K 0.42%
9,411
-30
-0.3% -$2.57K
DCI icon
95
Donaldson
DCI
$10.9B
$792K 0.42%
13,752
+875
+7% +$47.6K
AMCR icon
96
Amcor
AMCR
$20.8B
$784K 0.41%
14,471
– –
GIS icon
97
General Mills
GIS
$19.1B
$738K 0.39%
13,786
-209
-1% -$11K
VLO icon
98
Valero Energy
VLO
$90.1B
$671K 0.35%
7,165
-60
-0.8% -$5.67K
LLY icon
99
Eli Lilly
LLY
$1.02T
$670K 0.35%
5,099
-25
-0.5% -$2.9K
MTD icon
100
Mettler-Toledo International
MTD
$28.6B
$670K 0.35%
844
+160
+23% +$116K
2 3
4
5 6

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Eads & Heald Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Eads & Heald Wealth Management held 133 positions worth $189M, up 5.7% from $179M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2019 filing shows 4 new, 56 increased, 62 reduced and 4 closed positions. Its largest new stake was International Paper: 5,819 shares worth $254K. The largest sale was Occidental Petroleum, an estimated $307K.

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

  • Eads & Heald Wealth Management's largest Q4 2019 buy was International Paper: 5,819 shares worth $254K.
  • Eads & Heald Wealth Management added most to United Parcel Service in Q4 2019, an estimated $744K increase.
  • Eads & Heald Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $245K.
  • Eads & Heald Wealth Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $307K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $189M portfolio in Q4 2019.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q4 2019.
  • Eads & Heald Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $189M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2019, filed 31 Jan 2020.