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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
+11.26%
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
$167M
AUM Growth
+$2.44M
Cap. Flow
-$14.2M
Cap. Flow %
-8.52%
Top 10 Hldgs %
17.22%
Holding
127
New
7
Increased
23
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$654K
2
ADBE icon
Adobe
ADBE
+$602K
3
INTC icon
Intel
INTC
+$552K
4
LRCX icon
Lam Research
LRCX
+$498K
5
CVS icon
CVS Health
CVS
+$460K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$937K
2
AMZN icon
Amazon
AMZN
+$779K
3
IBM icon
IBM
IBM
+$739K
4
NVDA icon
NVIDIA
NVDA
+$619K
5
DHR icon
Danaher
DHR
+$486K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 18.02%
3 Industrials 14.61%
4 Consumer Discretionary 13.9%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$962K 0.58%
44,674
-9,200
-17% -$206K
MRK icon
77
Merck
MRK
$317B
$949K 0.57%
11,989
-1,844
-13% -$144K
CVX icon
78
Chevron
CVX
$368B
$941K 0.56%
13,076
-3,002
-19% -$252K
ADI icon
79
Analog Devices
ADI
$190B
$923K 0.55%
7,903
+415
+6% +$48.6K
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$906K 0.54%
5,266
-1,544
-23% -$243K
COR icon
81
Cencora
COR
$61.5B
$847K 0.51%
8,741
-170
-2% -$16.9K
SWK icon
82
Stanley Black & Decker
SWK
$15.5B
$846K 0.51%
5,218
+218
+4% +$33.9K
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
$826K 0.49%
13,706
-385
-3% -$23.2K
SNA icon
84
Snap-on
SNA
$21.4B
$786K 0.47%
5,339
-218
-4% -$31.7K
VMC icon
85
Vulcan Materials
VMC
$36.9B
$774K 0.46%
5,709
+270
+5% +$33.9K
SJM icon
86
J.M. Smucker
SJM
$12.9B
$766K 0.46%
6,630
+880
+15% +$98.1K
DE icon
87
Deere & Co
DE
$169B
$745K 0.45%
3,362
+397
+13% +$76.7K
GIS icon
88
General Mills
GIS
$19.4B
$734K 0.44%
11,904
-631
-5% -$39.4K
LLY icon
89
Eli Lilly
LLY
$1.05T
$719K 0.43%
4,859
+35
+0.7% +$5.42K
DLTR icon
90
Dollar Tree
DLTR
$25B
$656K 0.39%
7,185
+345
+5% +$32.5K
MA icon
91
Mastercard
MA
$494B
$656K 0.39%
1,940
+48
+3% +$15.6K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$653K 0.39%
+8,065
New +$654K
ADBE icon
93
Adobe
ADBE
$105B
$635K 0.38%
+1,294
New +$602K
AMCR icon
94
Amcor
AMCR
$21.9B
$622K 0.37%
11,249
-19
-0.2% -$1.03K
CTAS icon
95
Cintas
CTAS
$81.2B
$617K 0.37%
7,420
-1,144
-13% -$88.2K
RTX icon
96
RTX Corp
RTX
$299B
$588K 0.35%
10,213
-1,839
-15% -$112K
NFLX icon
97
Netflix
NFLX
$308B
$583K 0.35%
11,650
+5,080
+77% +$253K
STZ icon
98
Constellation Brands
STZ
$23.2B
$560K 0.34%
2,953
+145
+5% +$26.4K
XOM icon
99
ExxonMobil
XOM
$635B
$549K 0.33%
16,002
-5,676
-26% -$232K
TFC icon
100
Truist Financial
TFC
$64.1B
$534K 0.32%
14,034
-2,195
-14% -$82.7K
2 3
4
5 6

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WA1
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TCM
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PKC
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TBBL
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Eads & Heald Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Eads & Heald Wealth Management held 127 positions worth $167M, up 1.5% from $165M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Eads & Heald Wealth Management withdrew a net $14.2M in Q3 2020, closing 2 positions and reducing 94 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $430K position sold in full.

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

Against the trend, Eads & Heald Wealth Management opened a new position in Activision Blizzard worth $653K.

  • Eads & Heald Wealth Management's largest Q3 2020 buy was Activision Blizzard: 8,065 shares worth $653K.
  • Eads & Heald Wealth Management added most to Intel in Q3 2020, an estimated $552K increase.
  • Eads & Heald Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $937K.
  • Eads & Heald Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $430K.
  • Eads & Heald Wealth Management's ten largest holdings make up 17% of its $167M portfolio in Q3 2020.
  • Eads & Heald Wealth Management opened 7 new positions and closed 2 in Q3 2020.
  • Eads & Heald Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $167M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.