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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
-16.94%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.36%
AUM
$141M
AUM Growth
-$47.6M
Cap. Flow
-$13.7M
Cap. Flow %
-9.72%
Top 10 Hldgs %
17.29%
Holding
130
New
1
Increased
16
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$775K
2
MRK icon
Merck
MRK
+$482K
3
FDS icon
Factset
FDS
+$177K
4
SBUX icon
Starbucks
SBUX
+$155K
5
UPS icon
United Parcel Service
UPS
+$104K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1M
2
LOW icon
Lowe's Companies
LOW
+$990K
3
MAR icon
Marriott International
MAR
+$876K
4
TFC icon
Truist Financial
TFC
+$862K
5
COP icon
ConocoPhillips
COP
+$602K

Sector Composition

Rank Sector Weight
1 Healthcare 17.85%
2 Technology 17.28%
3 Industrials 14.83%
4 Consumer Staples 13.06%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$853K 0.6%
9,131
+1,005
+12% +$104K
XOM icon
77
ExxonMobil
XOM
$634B
$827K 0.58%
21,780
-1,605
-7% -$88.6K
COR icon
78
Cencora
COR
$61.2B
$797K 0.56%
9,001
-410
-4% -$36.1K
INTC icon
79
Intel
INTC
$513B
$791K 0.56%
14,607
-184
-1% -$10.9K
LMT icon
80
Lockheed Martin
LMT
$136B
$791K 0.56%
2,334
-155
-6% -$61K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$775K 0.55%
13,910
+235
+2% +$14.4K
MA icon
82
Mastercard
MA
$493B
$724K 0.51%
2,997
-325
-10% -$96.6K
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$721K 0.51%
7,020
-445
-6% -$58.8K
SNA icon
84
Snap-on
SNA
$21.5B
$708K 0.5%
6,510
-395
-6% -$58.3K
GIS icon
85
General Mills
GIS
$19.7B
$693K 0.49%
13,135
-651
-5% -$34.4K
ADI icon
86
Analog Devices
ADI
$190B
$678K 0.48%
7,563
-192
-2% -$21K
LLY icon
87
Eli Lilly
LLY
$1.06T
$664K 0.47%
4,790
-309
-6% -$42.5K
SJM icon
88
J.M. Smucker
SJM
$12.8B
$621K 0.44%
5,599
-90
-2% -$9.62K
VMC icon
89
Vulcan Materials
VMC
$36.9B
$617K 0.44%
5,709
-412
-7% -$52.6K
GL icon
90
Globe Life
GL
$14.3B
$568K 0.4%
7,895
-1,383
-15% -$130K
GPC icon
91
Genuine Parts
GPC
$18.7B
$552K 0.39%
8,194
-466
-5% -$41.5K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$552K 0.39%
15,827
-644
-4% -$30.1K
DCI icon
93
Donaldson
DCI
$11.4B
$524K 0.37%
13,552
-200
-1% -$9.78K
SWK icon
94
Stanley Black & Decker
SWK
$15.7B
$501K 0.35%
5,015
-572
-10% -$81.7K
DLTR icon
95
Dollar Tree
DLTR
$25.2B
$483K 0.34%
6,572
-500
-7% -$42.6K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.34%
10,481
-4,451
-30% -$226K
AMD icon
97
Advanced Micro Devices
AMD
$789B
$477K 0.34%
10,497
+220
+2% +$10.6K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$473K 0.33%
9,692
-170
-2% -$9.3K
AMCR icon
99
Amcor
AMCR
$22.1B
$453K 0.32%
11,152
-3,319
-23% -$159K
MRK icon
100
Merck
MRK
$318B
$450K 0.32%
+6,135
New +$482K
2 3
4
5 6

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Eads & Heald Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Eads & Heald Wealth Management held 130 positions worth $141M, down 25% from $189M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Eads & Heald Wealth Management withdrew a net $13.7M in Q1 2020, closing 12 positions and reducing 101 holdings. Its most notable exit was Wells Fargo, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eads & Heald Wealth Management opened a new position in Merck worth $450K.

  • Eads & Heald Wealth Management's largest Q1 2020 buy was Merck: 6,135 shares worth $450K.
  • Eads & Heald Wealth Management added most to Medtronic in Q1 2020, an estimated $775K increase.
  • Eads & Heald Wealth Management's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $990K.
  • Eads & Heald Wealth Management fully exited Wells Fargo in Q1 2020, selling an estimated $1M.
  • Eads & Heald Wealth Management's ten largest holdings make up 17% of its $141M portfolio in Q1 2020.
  • Eads & Heald Wealth Management opened 1 new position and closed 12 in Q1 2020.
  • Eads & Heald Wealth Management's portfolio value fell 25% quarter-over-quarter to $141M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.