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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
+4.9%
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
$177M
AUM Growth
+$4.03M
Cap. Flow
-$3.03M
Cap. Flow %
-1.71%
Top 10 Hldgs %
15.39%
Holding
130
New
4
Increased
22
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$822K
2
MAR icon
Marriott International
MAR
+$764K
3
BP icon
BP
BP
+$551K
4
NVDA icon
NVIDIA
NVDA
+$495K
5
PCAR icon
PACCAR
PCAR
+$364K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$905K
2
BKNG icon
Booking.com
BKNG
+$395K
3
SLB icon
SLB Ltd
SLB
+$353K
4
R icon
Ryder
R
+$330K
5
BALL icon
Ball Corp
BALL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Industrials 15.33%
3 Healthcare 14.72%
4 Consumer Discretionary 13.85%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$92B
$618K 0.35%
7,220
-162
-2% -$13.4K
MTD icon
102
Mettler-Toledo International
MTD
$28.4B
$616K 0.35%
733
-20
-3% -$15.1K
FDX icon
103
FedEx
FDX
$73.1B
$610K 0.35%
3,715
-176
-5% -$30.8K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$595K 0.34%
9,797
-115
-1% -$6.88K
LLY icon
105
Eli Lilly
LLY
$1.02T
$562K 0.32%
5,076
-323
-6% -$38K
CTAS icon
106
Cintas
CTAS
$82.2B
$524K 0.3%
8,836
+60
+0.7% +$3.32K
DE icon
107
Deere & Co
DE
$160B
$498K 0.28%
3,008
-86
-3% -$13.4K
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.8B
$495K 0.28%
6,388
-12
-0.2% -$925
CVS icon
109
CVS Health
CVS
$134B
$436K 0.25%
8,010
-1,581
-16% -$85.1K
SLB icon
110
SLB Ltd
SLB
$73.4B
$419K 0.24%
10,542
-8,765
-45% -$353K
ADM icon
111
Archer Daniels Midland
ADM
$38.5B
$412K 0.23%
10,106
-350
-3% -$14.5K
MDT icon
112
Medtronic
MDT
$110B
$402K 0.23%
4,130
-80
-2% -$7.3K
OXY icon
113
Occidental Petroleum
OXY
$56.5B
$378K 0.21%
7,525
-840
-10% -$47.3K
PCAR icon
114
PACCAR
PCAR
$70B
$375K 0.21%
+7,842
New +$364K
LUV icon
115
Southwest Airlines
LUV
$22.1B
$314K 0.18%
6,191
-300
-5% -$15.5K
ITT icon
116
ITT
ITT
$17.4B
$279K 0.16%
4,260
-455
-10% -$27.8K
SO icon
117
Southern Company
SO
$109B
$261K 0.15%
4,719
+90
+2% +$4.82K
DUK icon
118
Duke Energy
DUK
$97.7B
$254K 0.14%
2,873
-150
-5% -$13.3K
APC
119
DELISTED
Anadarko Petroleum
APC
$254K 0.14%
+3,594
New +$241K
D icon
120
Dominion Energy
D
$61.3B
$247K 0.14%
3,195
+28
+0.9% +$2.13K
HP icon
121
Helmerich & Payne
HP
$3.45B
$243K 0.14%
4,805
-680
-12% -$37.4K
HSY icon
122
Hershey
HSY
$35.4B
$231K 0.13%
1,726
-200
-10% -$25.4K
ABBV icon
123
AbbVie
ABBV
$444B
$228K 0.13%
3,133
– –
C icon
124
Citigroup
C
$223B
$226K 0.13%
3,222
-450
-12% -$30.1K
MS icon
125
Morgan Stanley
MS
$331B
$216K 0.12%
4,925
-1,225
-20% -$54.6K
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 2019 Portfolio in Review

As of Q2 2019, Eads & Heald Wealth Management held 130 positions worth $177M, up 2.3% from $173M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q2 2019 filing shows 4 new, 22 increased, 99 reduced and 4 closed positions. Its largest new stake was Amcor: 14,818 shares worth $851K. The largest sale was Bemis, an estimated $905K.

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

  • Eads & Heald Wealth Management's largest Q2 2019 buy was Amcor: 14,818 shares worth $851K.
  • Eads & Heald Wealth Management added most to Marriott International in Q2 2019, an estimated $764K increase.
  • Eads & Heald Wealth Management's biggest Q2 2019 reduction was Booking.com, cutting an estimated $395K.
  • Eads & Heald Wealth Management fully exited Bemis in Q2 2019, selling an estimated $905K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $177M portfolio in Q2 2019.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q2 2019.
  • Eads & Heald Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $177M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.