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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
+19.92%
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
$165M
AUM Growth
+$23.2M
Cap. Flow
-$2.43M
Cap. Flow %
-1.47%
Top 10 Hldgs %
17.4%
Holding
123
New
5
Increased
31
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$587K
2
MRK icon
Merck
MRK
+$580K
3
AMD icon
Advanced Micro Devices
AMD
+$378K
4
ABBV icon
AbbVie
ABBV
+$306K
5
APD icon
Air Products & Chemicals
APD
+$289K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$603K
2
BA icon
Boeing
BA
+$417K
3
AMZN icon
Amazon
AMZN
+$345K
4
BP icon
BP
BP
+$321K
5
MA icon
Mastercard
MA
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 17.85%
2 Technology 17.77%
3 Industrials 14.4%
4 Consumer Discretionary 13.42%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$628B
$969K 0.59%
21,678
-102
-0.5% -$4.58K
CHKP icon
77
Check Point Software Technologies
CHKP
$12.8B
$952K 0.58%
8,860
-185
-2% -$19.6K
AMD icon
78
Advanced Micro Devices
AMD
$786B
$927K 0.56%
17,620
+7,123
+68% +$378K
ADI icon
79
Analog Devices
ADI
$184B
$918K 0.56%
7,488
-75
-1% -$8.24K
COR icon
80
Cencora
COR
$61.7B
$898K 0.55%
8,911
-90
-1% -$8.29K
INTC icon
81
Intel
INTC
$510B
$896K 0.54%
14,982
+375
+3% +$22.4K
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$834K 0.51%
6,810
-210
-3% -$24.3K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$829K 0.5%
14,091
+181
+1% +$10.8K
LMT icon
84
Lockheed Martin
LMT
$133B
$799K 0.49%
2,189
-145
-6% -$54.8K
LLY icon
85
Eli Lilly
LLY
$1.04T
$792K 0.48%
4,824
+34
+0.7% +$5.22K
GIS icon
86
General Mills
GIS
$19.2B
$773K 0.47%
12,535
-600
-5% -$36.2K
SNA icon
87
Snap-on
SNA
$21.7B
$770K 0.47%
5,557
-953
-15% -$121K
RTX icon
88
RTX Corp
RTX
$300B
$743K 0.45%
12,052
-9,665
-45% -$603K
SWK icon
89
Stanley Black & Decker
SWK
$15.6B
$697K 0.42%
5,000
-15
-0.3% -$1.81K
DCI icon
90
Donaldson
DCI
$11.3B
$636K 0.39%
13,667
+115
+0.8% +$5.08K
DLTR icon
91
Dollar Tree
DLTR
$24.7B
$634K 0.39%
6,840
+268
+4% +$22.4K
VMC icon
92
Vulcan Materials
VMC
$37.2B
$630K 0.38%
5,439
-270
-5% -$29.6K
TFC icon
93
Truist Financial
TFC
$64.6B
$609K 0.37%
16,229
+1,670
+11% +$60.1K
SJM icon
94
J.M. Smucker
SJM
$12.7B
$608K 0.37%
5,750
+151
+3% +$17K
AMCR icon
95
Amcor
AMCR
$22.1B
$575K 0.35%
11,268
+116
+1% +$5.41K
CTAS icon
96
Cintas
CTAS
$80.6B
$570K 0.35%
8,564
-416
-5% -$24.1K
BA icon
97
Boeing
BA
$190B
$563K 0.34%
3,070
-2,716
-47% -$417K
MA icon
98
Mastercard
MA
$500B
$559K 0.34%
1,892
-1,105
-37% -$312K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$513K 0.31%
9,622
-70
-0.7% -$3.56K
GL icon
100
Globe Life
GL
$14.3B
$506K 0.31%
6,815
-1,080
-14% -$82K
1 2 3
4
5

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WA1
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PKC
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Eads & Heald Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Eads & Heald Wealth Management held 123 positions worth $165M, up 16% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Eads & Heald Wealth Management's Q2 2020 filing shows 5 new, 31 increased, 81 reduced and 3 closed positions. Its largest new stake was AbbVie: 3,477 shares worth $341K. The largest sale was RTX Corp, an estimated $603K.

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

  • Eads & Heald Wealth Management's largest Q2 2020 buy was AbbVie: 3,477 shares worth $341K.
  • Eads & Heald Wealth Management added most to Genuine Parts in Q2 2020, an estimated $587K increase.
  • Eads & Heald Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $603K.
  • Eads & Heald Wealth Management fully exited BP in Q2 2020, selling an estimated $321K.
  • Eads & Heald Wealth Management's ten largest holdings make up 17% of its $165M portfolio in Q2 2020.
  • Eads & Heald Wealth Management opened 5 new positions and closed 3 in Q2 2020.
  • Eads & Heald Wealth Management's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.