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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
+9.33%
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
$174M
AUM Growth
+$11.9M
Cap. Flow
-$2.08M
Cap. Flow %
-1.2%
Top 10 Hldgs %
15.62%
Holding
131
New
5
Increased
35
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$846K
2
MHK icon
Mohawk Industries
MHK
+$615K
3
AVY icon
Avery Dennison
AVY
+$355K
4
CHKP icon
Check Point Software Technologies
CHKP
+$349K
5
CTAS icon
Cintas
CTAS
+$311K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$492K
2
AMZN icon
Amazon
AMZN
+$376K
3
BMS
Bemis
BMS
+$323K
4
BUD icon
AB InBev
BUD
+$306K
5
CLX icon
Clorox
CLX
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Industrials 15.42%
3 Technology 15.19%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.2B
$586K 0.34%
13,653
-10,858
-44% -$492K
MTD icon
102
Mettler-Toledo International
MTD
$29.2B
$582K 0.33%
956
-119
-11% -$70K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$551K 0.32%
9,925
+395
+4% +$22.4K
MHK icon
104
Mohawk Industries
MHK
$8.11B
$550K 0.32%
+3,138
New +$615K
MAR icon
105
Marriott International
MAR
$91.5B
$549K 0.32%
4,160
+104
+3% +$13.3K
WDC icon
106
Western Digital
WDC
$182B
$518K 0.3%
11,716
-878
-7% -$44.5K
DE icon
107
Deere & Co
DE
$163B
$476K 0.27%
3,169
-15
-0.5% -$2.15K
KMB icon
108
Kimberly-Clark
KMB
$35.7B
$448K 0.26%
3,939
-45
-1% -$5.05K
HAL icon
109
Halliburton
HAL
$26.6B
$421K 0.24%
10,392
-330
-3% -$13.7K
MDT icon
110
Medtronic
MDT
$111B
$414K 0.24%
4,210
-235
-5% -$21.7K
OXY icon
111
Occidental Petroleum
OXY
$55.2B
$400K 0.23%
4,870
-10
-0.2% -$808
MS icon
112
Morgan Stanley
MS
$332B
$391K 0.22%
8,400
+140
+2% +$6.84K
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.9B
$363K 0.21%
5,510
– –
CTAS icon
114
Cintas
CTAS
$81.6B
$298K 0.17%
+6,020
New +$311K
ITT icon
115
ITT
ITT
$17.7B
$294K 0.17%
4,795
-320
-6% -$18.5K
DGX icon
116
Quest Diagnostics
DGX
$25.6B
$289K 0.17%
2,682
-145
-5% -$15.9K
BIIB icon
117
Biogen
BIIB
$29.8B
$284K 0.16%
805
-30
-4% -$10.3K
PX
118
DELISTED
Praxair Inc
PX
$276K 0.16%
1,717
-40
-2% -$6.42K
DUK icon
119
Duke Energy
DUK
$96.9B
$274K 0.16%
3,428
-1,170
-25% -$94.6K
APC
120
DELISTED
Anadarko Petroleum
APC
$259K 0.15%
3,842
+160
+4% +$10.8K
CELG
121
DELISTED
Celgene Corp
CELG
$237K 0.14%
2,649
-260
-9% -$23K
TOL icon
122
Toll Brothers
TOL
$14.1B
$219K 0.13%
6,637
– –
SO icon
123
Southern Company
SO
$107B
$215K 0.12%
+4,929
New +$227K
QCOM icon
124
Qualcomm
QCOM
$159B
$205K 0.12%
+2,840
New +$187K
HP icon
125
Helmerich & Payne
HP
$3.41B
$202K 0.12%
+2,935
New +$187K
2 3 4
5
6

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PKC
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Eads & Heald Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Eads & Heald Wealth Management held 131 positions worth $174M, up 7.3% from $162M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Eads & Heald Wealth Management's Q3 2018 filing shows 5 new, 35 increased, 85 reduced and 4 closed positions. Its largest new stake was Mohawk Industries: 3,138 shares worth $550K. The largest sale was General Mills, an estimated $492K.

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

  • Eads & Heald Wealth Management's largest Q3 2018 buy was Mohawk Industries: 3,138 shares worth $550K.
  • Eads & Heald Wealth Management added most to D.R. Horton in Q3 2018, an estimated $846K increase.
  • Eads & Heald Wealth Management's biggest Q3 2018 reduction was General Mills, cutting an estimated $492K.
  • Eads & Heald Wealth Management fully exited AB InBev in Q3 2018, selling an estimated $306K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $174M portfolio in Q3 2018.
  • Eads & Heald Wealth Management opened 5 new positions and closed 4 in Q3 2018.
  • Eads & Heald Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $174M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2018, filed 31 Oct 2018.