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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
+15.05%
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
$173M
AUM Growth
+$22.6M
Cap. Flow
+$934K
Cap. Flow %
0.54%
Top 10 Hldgs %
15.34%
Holding
131
New
7
Increased
56
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.09M
2
KMB icon
Kimberly-Clark
KMB
+$724K
3
ADM icon
Archer Daniels Midland
ADM
+$447K
4
GL icon
Globe Life
GL
+$437K
5
NVDA icon
NVIDIA
NVDA
+$371K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$855K
2
CI icon
Cigna
CI
+$406K
3
BALL icon
Ball Corp
BALL
+$285K
4
LIN icon
Linde
LIN
+$263K
5
BIIB icon
Biogen
BIIB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 15.42%
3 Industrials 15.4%
4 Consumer Discretionary 13.79%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$91.5B
$589K 0.34%
4,705
+535
+13% +$63K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$578K 0.33%
9,912
+304
+3% +$16.7K
OXY icon
103
Occidental Petroleum
OXY
$55.2B
$554K 0.32%
8,365
+835
+11% +$55K
MTD icon
104
Mettler-Toledo International
MTD
$29.2B
$544K 0.31%
753
-173
-19% -$112K
CVS icon
105
CVS Health
CVS
$134B
$517K 0.3%
9,591
+420
+5% +$25.9K
DE icon
106
Deere & Co
DE
$163B
$495K 0.29%
3,094
-30
-1% -$4.79K
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.9B
$482K 0.28%
6,400
+1,270
+25% +$85.7K
ADM icon
108
Archer Daniels Midland
ADM
$37.6B
$451K 0.26%
+10,456
New +$447K
CTAS icon
109
Cintas
CTAS
$81.6B
$443K 0.26%
8,776
+1,536
+21% +$74.4K
GL icon
110
Globe Life
GL
$14.3B
$438K 0.25%
+5,342
New +$437K
NVDA icon
111
NVIDIA
NVDA
$5.01T
$429K 0.25%
+95,600
New +$371K
MDT icon
112
Medtronic
MDT
$111B
$383K 0.22%
4,210
– –
LUV icon
113
Southwest Airlines
LUV
$23B
$337K 0.2%
6,491
+416
+7% +$21.9K
R icon
114
Ryder
R
$10.1B
$330K 0.19%
5,329
-3,181
-37% -$186K
HP icon
115
Helmerich & Payne
HP
$3.41B
$305K 0.18%
+5,485
New +$299K
ITT icon
116
ITT
ITT
$17.7B
$273K 0.16%
4,715
-60
-1% -$3.27K
DUK icon
117
Duke Energy
DUK
$96.9B
$272K 0.16%
3,023
+50
+2% +$4.41K
MS icon
118
Morgan Stanley
MS
$332B
$260K 0.15%
6,150
-250
-4% -$10.5K
ABBV icon
119
AbbVie
ABBV
$433B
$252K 0.15%
3,133
+40
+1% +$3.27K
D icon
120
Dominion Energy
D
$60.5B
$243K 0.14%
+3,167
New +$231K
SO icon
121
Southern Company
SO
$107B
$239K 0.14%
4,629
-130
-3% -$6.37K
WDC icon
122
Western Digital
WDC
$182B
$234K 0.14%
6,438
-1,217
-16% -$41.7K
C icon
123
Citigroup
C
$224B
$228K 0.13%
+3,672
New +$228K
BP icon
124
BP
BP
$114B
$222K 0.13%
+5,152
New +$211K
HSY icon
125
Hershey
HSY
$35.7B
$221K 0.13%
1,926
– –
2 3 4
5
6

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TCM
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PKC
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Eads & Heald Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Eads & Heald Wealth Management held 131 positions worth $173M, up 15% from $150M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2019 filing shows 7 new, 56 increased, 60 reduced and 5 closed positions. Its largest new stake was Archer Daniels Midland: 10,456 shares worth $451K. The largest sale was Henry Schein, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q1 2019 buy was Archer Daniels Midland: 10,456 shares worth $451K.
  • Eads & Heald Wealth Management added most to Expeditors International in Q1 2019, an estimated $1.09M increase.
  • Eads & Heald Wealth Management's biggest Q1 2019 reduction was Cigna, cutting an estimated $406K.
  • Eads & Heald Wealth Management fully exited Henry Schein in Q1 2019, selling an estimated $855K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $173M portfolio in Q1 2019.
  • Eads & Heald Wealth Management opened 7 new positions and closed 5 in Q1 2019.
  • Eads & Heald Wealth Management's portfolio value rose 15% quarter-over-quarter to $173M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2019, filed 26 Apr 2019.