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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
+2.69%
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
$179M
AUM Growth
+$2.14M
Cap. Flow
-$1.57M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.09%
Holding
134
New
8
Increased
45
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$680K
2
BMY icon
Bristol-Myers Squibb
BMY
+$493K
3
CVS icon
CVS Health
CVS
+$380K
4
PFE icon
Pfizer
PFE
+$349K
5
AMD icon
Advanced Micro Devices
AMD
+$335K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$844K
2
RHT
Red Hat Inc
RHT
+$825K
3
FDX icon
FedEx
FDX
+$304K
4
WBA
Walgreens Boots Alliance
WBA
+$300K
5
APC
Anadarko Petroleum
APC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Industrials 15.66%
3 Healthcare 15.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$88.5B
$616K 0.34%
7,225
+5
+0.1% +$404
CTAS icon
102
Cintas
CTAS
$81.6B
$603K 0.34%
8,992
+156
+2% +$9.99K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$592K 0.33%
9,862
+65
+0.7% +$3.9K
LLY icon
104
Eli Lilly
LLY
$1,000B
$573K 0.32%
5,124
+48
+0.9% +$5.34K
BMY icon
105
Bristol-Myers Squibb
BMY
$134B
$532K 0.3%
+10,495
New +$493K
DE icon
106
Deere & Co
DE
$163B
$507K 0.28%
3,008
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.9B
$491K 0.27%
6,288
-100
-2% -$8.04K
MTD icon
108
Mettler-Toledo International
MTD
$29.2B
$482K 0.27%
684
-49
-7% -$36K
MDT icon
109
Medtronic
MDT
$111B
$417K 0.23%
3,835
-295
-7% -$30.8K
ADM icon
110
Archer Daniels Midland
ADM
$37.6B
$391K 0.22%
9,516
-590
-6% -$23.5K
PCAR icon
111
PACCAR
PCAR
$69.5B
$366K 0.2%
7,842
– –
SLB icon
112
SLB Ltd
SLB
$73.2B
$347K 0.19%
10,150
-392
-4% -$14.3K
LUV icon
113
Southwest Airlines
LUV
$23B
$334K 0.19%
6,191
– –
PFE icon
114
Pfizer
PFE
$143B
$327K 0.18%
+9,598
New +$349K
AMD icon
115
Advanced Micro Devices
AMD
$790B
$310K 0.17%
+10,692
New +$335K
OXY icon
116
Occidental Petroleum
OXY
$55.2B
$307K 0.17%
6,902
-623
-8% -$29.5K
SO icon
117
Southern Company
SO
$107B
$278K 0.16%
4,499
-220
-5% -$12.8K
HSY icon
118
Hershey
HSY
$35.7B
$268K 0.15%
1,726
– –
DUK icon
119
Duke Energy
DUK
$96.9B
$267K 0.15%
2,787
-86
-3% -$7.83K
FDX icon
120
FedEx
FDX
$73.2B
$266K 0.15%
1,830
-1,885
-51% -$304K
ITT icon
121
ITT
ITT
$17.7B
$259K 0.14%
4,240
-20
-0.5% -$1.21K
PPL
122
PPL Corp
PPL
$26.5B
$254K 0.14%
+8,055
New +$243K
D icon
123
Dominion Energy
D
$60.5B
$247K 0.14%
3,050
-145
-5% -$11.2K
C icon
124
Citigroup
C
$224B
$244K 0.14%
3,528
+306
+9% +$20.8K
ABBV icon
125
AbbVie
ABBV
$433B
$228K 0.13%
3,013
-120
-4% -$8.23K
2 3 4
5
6

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KFA
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II
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AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Eads & Heald Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Eads & Heald Wealth Management held 134 positions worth $179M, up 1.2% from $177M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2019 filing shows 8 new, 45 increased, 72 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 10,495 shares worth $532K. The largest sale was Meta Platforms (Facebook), an estimated $844K.

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 Q3 2019 buy was Bristol-Myers Squibb: 10,495 shares worth $532K.
  • Eads & Heald Wealth Management added most to Truist Financial in Q3 2019, an estimated $680K increase.
  • Eads & Heald Wealth Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $844K.
  • Eads & Heald Wealth Management fully exited Red Hat Inc in Q3 2019, selling an estimated $825K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $179M portfolio in Q3 2019.
  • Eads & Heald Wealth Management opened 8 new positions and closed 5 in Q3 2019.
  • Eads & Heald Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $179M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.