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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
+3.08%
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
$162M
AUM Growth
+$4.47M
Cap. Flow
+$637K
Cap. Flow %
0.39%
Top 10 Hldgs %
15.67%
Holding
127
New
5
Increased
56
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$801K
2
MA icon
Mastercard
MA
+$657K
3
CHKP icon
Check Point Software Technologies
CHKP
+$593K
4
MCD icon
McDonald's
MCD
+$411K
5
UNH icon
UnitedHealth
UNH
+$275K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$779K
2
AMZN icon
Amazon
AMZN
+$325K
3
SNA icon
Snap-on
SNA
+$284K
4
CLX icon
Clorox
CLX
+$238K
5
BA icon
Boeing
BA
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 15%
3 Industrials 14.84%
4 Consumer Discretionary 13.48%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.01T
$545K 0.34%
6,382
-592
-8% -$48.6K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$531K 0.33%
9,530
+65
+0.7% +$3.64K
LUV icon
103
Southwest Airlines
LUV
$22B
$518K 0.32%
10,182
-1,010
-9% -$53.2K
STZ icon
104
Constellation Brands
STZ
$22.2B
$515K 0.32%
2,354
+59
+3% +$13.3K
MAR icon
105
Marriott International
MAR
$98.7B
$513K 0.32%
4,056
-70
-2% -$9.52K
HAL icon
106
Halliburton
HAL
$26.7B
$483K 0.3%
10,722
-350
-3% -$17.4K
DE icon
107
Deere & Co
DE
$160B
$445K 0.27%
3,184
-137
-4% -$20.2K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$420K 0.26%
3,984
+180
+5% +$18.7K
OXY icon
109
Occidental Petroleum
OXY
$55.9B
$408K 0.25%
4,880
-115
-2% -$9.19K
MS icon
110
Morgan Stanley
MS
$332B
$392K 0.24%
8,260
-265
-3% -$13.8K
MDT icon
111
Medtronic
MDT
$108B
$381K 0.23%
4,445
+920
+26% +$76.8K
DUK icon
112
Duke Energy
DUK
$98.2B
$364K 0.22%
4,598
-75
-2% -$5.77K
F icon
113
Ford
F
$57.9B
$343K 0.21%
31,020
-380
-1% -$4.35K
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.8B
$320K 0.2%
5,510
-2,350
-30% -$123K
DGX icon
115
Quest Diagnostics
DGX
$25.8B
$311K 0.19%
2,827
-770
-21% -$80.2K
BUD icon
116
AB InBev
BUD
$166B
$306K 0.19%
3,033
-135
-4% -$13.4K
PX
117
DELISTED
Praxair Inc
PX
$278K 0.17%
1,757
-1,116
-39% -$172K
APC
118
DELISTED
Anadarko Petroleum
APC
$270K 0.17%
3,682
-15
-0.4% -$1.02K
ITT icon
119
ITT
ITT
$17.3B
$267K 0.16%
5,115
-19
-0.4% -$991
TOL icon
120
Toll Brothers
TOL
$13.9B
$246K 0.15%
6,637
+80
+1% +$3.28K
BIIB icon
121
Biogen
BIIB
$30.1B
$242K 0.15%
835
-33
-4% -$9.28K
CELG
122
DELISTED
Celgene Corp
CELG
$231K 0.14%
2,909
-2,110
-42% -$175K
KSS icon
123
Kohl's
KSS
$2.22B
$207K 0.13%
2,845
-615
-18% -$41K
BP icon
124
BP
BP
$115B
$205K 0.13%
+4,770
New +$200K
AES icon
125
AES
AES
$10.5B
$188K 0.12%
14,025
+1,270
+10% +$15.6K
2 3 4
5
6

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WA1
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TCM
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PKC
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Eads & Heald Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Eads & Heald Wealth Management held 127 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.7%. Eads & Heald Wealth Management opened 5 new positions and exited 1, leaving the 127-position portfolio largely intact.

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

  • Eads & Heald Wealth Management's largest Q2 2018 buy was Western Digital: 12,594 shares worth $737K.
  • Eads & Heald Wealth Management added most to McDonald's in Q2 2018, an estimated $411K increase.
  • Eads & Heald Wealth Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $325K.
  • Eads & Heald Wealth Management fully exited Dominion Energy in Q2 2018, selling an estimated $779K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $162M portfolio in Q2 2018.
  • Eads & Heald Wealth Management opened 5 new positions and closed 1 in Q2 2018.
  • Eads & Heald Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2018, filed 27 Jul 2018.