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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
-0.26%
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
$158M
AUM Growth
-$11.9M
Cap. Flow
-$10.4M
Cap. Flow %
-6.58%
Top 10 Hldgs %
15.46%
Holding
130
New
3
Increased
18
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.03M
2
OXY icon
Occidental Petroleum
OXY
+$349K
3
LOW icon
Lowe's Companies
LOW
+$347K
4
MDT icon
Medtronic
MDT
+$291K
5
EW icon
Edwards Lifesciences
EW
+$261K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1M
2
AMZN icon
Amazon
AMZN
+$718K
3
DUK icon
Duke Energy
DUK
+$617K
4
CVS icon
CVS Health
CVS
+$497K
5
BA icon
Boeing
BA
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 16.08%
3 Technology 14.29%
4 Consumer Discretionary 13.06%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1,000B
$540K 0.34%
6,974
-185
-3% -$14.9K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$534K 0.34%
9,465
-573
-6% -$31.5K
STZ icon
103
Constellation Brands
STZ
$22.4B
$523K 0.33%
2,295
+255
+13% +$56.2K
HAL icon
104
Halliburton
HAL
$26.6B
$520K 0.33%
11,072
+360
+3% +$17.8K
DE icon
105
Deere & Co
DE
$163B
$516K 0.33%
3,321
-155
-4% -$25.1K
MS icon
106
Morgan Stanley
MS
$332B
$460K 0.29%
8,525
-115
-1% -$6.37K
CELG
107
DELISTED
Celgene Corp
CELG
$448K 0.28%
5,019
-4,282
-46% -$411K
KMB icon
108
Kimberly-Clark
KMB
$35.7B
$419K 0.27%
3,804
-80
-2% -$9.11K
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.9B
$418K 0.26%
7,860
– –
PX
110
DELISTED
Praxair Inc
PX
$415K 0.26%
2,873
-330
-10% -$51.3K
DUK icon
111
Duke Energy
DUK
$96.9B
$362K 0.23%
4,673
-7,984
-63% -$617K
DGX icon
112
Quest Diagnostics
DGX
$25.6B
$361K 0.23%
3,597
-205
-5% -$21K
BUD icon
113
AB InBev
BUD
$166B
$348K 0.22%
3,168
-425
-12% -$47.1K
F icon
114
Ford
F
$57.5B
$348K 0.22%
31,400
+270
+0.9% +$3.05K
OXY icon
115
Occidental Petroleum
OXY
$55.2B
$324K 0.21%
+4,995
New +$349K
TOL icon
116
Toll Brothers
TOL
$14.1B
$284K 0.18%
6,557
+35
+0.5% +$1.64K
MDT icon
117
Medtronic
MDT
$111B
$283K 0.18%
+3,525
New +$291K
ITT icon
118
ITT
ITT
$17.7B
$251K 0.16%
5,134
– –
BIIB icon
119
Biogen
BIIB
$29.8B
$238K 0.15%
868
+78
+10% +$24.2K
KSS icon
120
Kohl's
KSS
$2.28B
$227K 0.14%
3,460
-940
-21% -$59.7K
APC
121
DELISTED
Anadarko Petroleum
APC
$223K 0.14%
3,697
-180
-5% -$10.6K
AES icon
122
AES
AES
$10.5B
$145K 0.09%
+12,755
New +$139K
BP icon
123
BP
BP
$114B
– –
-5,495
Closed -$211K
CF icon
124
CF Industries
CF
$18.2B
– –
-5,625
Closed -$239K
FSP
125
Franklin Street Properties
FSP
$48.1M
– –
-11,440
Closed -$123K
2 3 4
5
6

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AA
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WA1
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TCM
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PKC
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Eads & Heald Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eads & Heald Wealth Management held 130 positions worth $158M, down 7% from $170M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $10.4M in Q1 2018, closing 8 positions and reducing 99 holdings. Its most notable exit was Southern Company, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Eads & Heald Wealth Management opened a new position in Occidental Petroleum worth $324K.

  • Eads & Heald Wealth Management's largest Q1 2018 buy was Occidental Petroleum: 4,995 shares worth $324K.
  • Eads & Heald Wealth Management added most to Vulcan Materials in Q1 2018, an estimated $1.03M increase.
  • Eads & Heald Wealth Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $718K.
  • Eads & Heald Wealth Management fully exited Southern Company in Q1 2018, selling an estimated $1M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $158M portfolio in Q1 2018.
  • Eads & Heald Wealth Management opened 3 new positions and closed 8 in Q1 2018.
  • Eads & Heald Wealth Management's portfolio value fell 7% quarter-over-quarter to $158M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2018, filed 26 Apr 2018.