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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
-10.49%
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
$150M
AUM Growth
-$24M
Cap. Flow
-$4.22M
Cap. Flow %
-2.81%
Top 10 Hldgs %
15.39%
Holding
135
New
8
Increased
20
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$816K
2
CI icon
Cigna
CI
+$724K
3
EXPD icon
Expeditors International
EXPD
+$678K
4
SWK icon
Stanley Black & Decker
SWK
+$643K
5
INTC icon
Intel
INTC
+$577K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.45M
2
MHK icon
Mohawk Industries
MHK
+$550K
3
HAL icon
Halliburton
HAL
+$421K
4
R icon
Ryder
R
+$357K
5
CHD icon
Church & Dwight Co
CHD
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Technology 14.87%
3 Industrials 14.73%
4 Consumer Discretionary 14.04%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
101
Mettler-Toledo International
MTD
$28.8B
$524K 0.35%
926
-30
-3% -$17.4K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$517K 0.34%
9,608
-317
-3% -$17.3K
GIS icon
103
General Mills
GIS
$19.2B
$512K 0.34%
13,136
-517
-4% -$21.8K
DE icon
104
Deere & Co
DE
$165B
$466K 0.31%
3,124
-45
-1% -$6.59K
VLO icon
105
Valero Energy
VLO
$89.7B
$463K 0.31%
6,182
+905
+17% +$79.5K
OXY icon
106
Occidental Petroleum
OXY
$55.4B
$462K 0.31%
7,530
+2,660
+55% +$187K
MAR icon
107
Marriott International
MAR
$90.8B
$453K 0.3%
4,170
+10
+0.2% +$1.15K
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$441K 0.29%
3,869
-70
-2% -$7.77K
R icon
109
Ryder
R
$9.95B
$410K 0.27%
8,510
-6,224
-42% -$357K
MDT icon
110
Medtronic
MDT
$110B
$383K 0.26%
4,210
– –
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.8B
$357K 0.24%
5,130
-380
-7% -$27.3K
CTAS icon
112
Cintas
CTAS
$81.8B
$304K 0.2%
7,240
+1,220
+20% +$54.5K
ABBV icon
113
AbbVie
ABBV
$433B
$285K 0.19%
+3,093
New +$272K
LUV icon
114
Southwest Airlines
LUV
$22.7B
$282K 0.19%
6,075
-4,977
-45% -$264K
LIN icon
115
Linde
LIN
$221B
$263K 0.18%
+1,687
New +$267K
DUK icon
116
Duke Energy
DUK
$97B
$257K 0.17%
2,973
-455
-13% -$38.7K
MS icon
117
Morgan Stanley
MS
$331B
$254K 0.17%
6,400
-2,000
-24% -$87.3K
BIIB icon
118
Biogen
BIIB
$29.8B
$242K 0.16%
805
– –
ITT icon
119
ITT
ITT
$17.7B
$230K 0.15%
4,775
-20
-0.4% -$1.06K
WDC icon
120
Western Digital
WDC
$180B
$214K 0.14%
7,655
-4,061
-35% -$144K
SO icon
121
Southern Company
SO
$108B
$209K 0.14%
4,759
-170
-3% -$7.73K
HSY icon
122
Hershey
HSY
$35.4B
$206K 0.14%
+1,926
New +$205K
F icon
123
Ford
F
$57.9B
$108K 0.07%
14,105
-1,560
-10% -$13.9K
CHS
124
DELISTED
Chicos FAS, Inc.
CHS
$62K 0.04%
+11,045
New +$76.9K
AES icon
125
AES
AES
$10.5B
– –
-13,180
Closed -$185K
2 3 4
5
6

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TCM
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PKC
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Eads & Heald Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Eads & Heald Wealth Management held 135 positions worth $150M, down 14% from $174M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2018 filing shows 8 new, 20 increased, 93 reduced and 11 closed positions. Its largest new stake was Cigna: 3,472 shares worth $659K. The largest sale was Express Scripts Holding Company, an estimated $1.45M.

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

  • Eads & Heald Wealth Management's largest Q4 2018 buy was Cigna: 3,472 shares worth $659K.
  • Eads & Heald Wealth Management added most to Air Products & Chemicals in Q4 2018, an estimated $816K increase.
  • Eads & Heald Wealth Management's biggest Q4 2018 reduction was Ryder, cutting an estimated $357K.
  • Eads & Heald Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.45M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $150M portfolio in Q4 2018.
  • Eads & Heald Wealth Management opened 8 new positions and closed 11 in Q4 2018.
  • Eads & Heald Wealth Management's portfolio value fell 14% quarter-over-quarter to $150M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.