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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
+6.62%
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
$189M
AUM Growth
+$10.2M
Cap. Flow
-$99K
Cap. Flow %
-0.05%
Top 10 Hldgs %
15.41%
Holding
133
New
4
Increased
56
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$744K
2
IP icon
International Paper
IP
+$244K
3
CI icon
Cigna
CI
+$231K
4
PPL
PPL Corp
PPL
+$214K
5
MS icon
Morgan Stanley
MS
+$207K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$307K
2
FDX icon
FedEx
FDX
+$266K
3
AAPL icon
Apple
AAPL
+$245K
4
WDC icon
Western Digital
WDC
+$216K
5
TOL icon
Toll Brothers
TOL
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 16.01%
2 Technology 15.93%
3 Healthcare 15.85%
4 Consumer Discretionary 13.53%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
101
Dollar Tree
DLTR
$24.9B
$665K 0.35%
7,072
+45
+0.6% +$4.72K
BP icon
102
BP
BP
$114B
$637K 0.34%
16,882
-1,060
-6% -$40.3K
CTAS icon
103
Cintas
CTAS
$81.8B
$605K 0.32%
9,000
+8
+0.1% +$526
SJM icon
104
J.M. Smucker
SJM
$12.6B
$592K 0.31%
5,689
-585
-9% -$61.9K
PFG icon
105
Principal Financial Group
PFG
$24.6B
$581K 0.31%
10,566
-1,895
-15% -$104K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$567K 0.3%
9,862
– –
DE icon
107
Deere & Co
DE
$164B
$521K 0.28%
3,008
– –
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.8B
$521K 0.28%
6,138
-150
-2% -$12.4K
PPL
109
PPL Corp
PPL
$26.4B
$518K 0.27%
14,437
+6,382
+79% +$214K
STZ icon
110
Constellation Brands
STZ
$22.4B
$505K 0.27%
2,661
-736
-22% -$139K
AMD icon
111
Advanced Micro Devices
AMD
$792B
$471K 0.25%
10,277
-415
-4% -$15.3K
ADM icon
112
Archer Daniels Midland
ADM
$37.7B
$441K 0.23%
9,516
– –
MDT icon
113
Medtronic
MDT
$110B
$436K 0.23%
3,844
+9
+0.2% +$988
PCAR icon
114
PACCAR
PCAR
$69.7B
$413K 0.22%
7,823
-19
-0.2% -$977
PFE icon
115
Pfizer
PFE
$142B
$366K 0.19%
9,856
+258
+3% +$9.19K
SLB icon
116
SLB Ltd
SLB
$73B
$321K 0.17%
7,975
-2,175
-21% -$77.7K
ITT icon
117
ITT
ITT
$17.7B
$306K 0.16%
4,135
-105
-2% -$6.98K
LUV icon
118
Southwest Airlines
LUV
$22.6B
$303K 0.16%
5,616
-575
-9% -$31.9K
DUK icon
119
Duke Energy
DUK
$96.7B
$288K 0.15%
3,158
+371
+13% +$34K
C icon
120
Citigroup
C
$221B
$277K 0.15%
3,469
-59
-2% -$4.36K
SO icon
121
Southern Company
SO
$108B
$274K 0.14%
4,299
-200
-4% -$12.4K
ABBV icon
122
AbbVie
ABBV
$434B
$264K 0.14%
2,978
-35
-1% -$2.91K
CI icon
123
Cigna
CI
$74.7B
$258K 0.14%
+1,261
New +$231K
HSY icon
124
Hershey
HSY
$35.4B
$254K 0.13%
1,726
– –
IP icon
125
International Paper
IP
$21.9B
$254K 0.13%
+5,819
New +$244K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Eads & Heald Wealth Management held 133 positions worth $189M, up 5.7% from $179M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2019 filing shows 4 new, 56 increased, 62 reduced and 4 closed positions. Its largest new stake was International Paper: 5,819 shares worth $254K. The largest sale was Occidental Petroleum, an estimated $307K.

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

  • Eads & Heald Wealth Management's largest Q4 2019 buy was International Paper: 5,819 shares worth $254K.
  • Eads & Heald Wealth Management added most to United Parcel Service in Q4 2019, an estimated $744K increase.
  • Eads & Heald Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $245K.
  • Eads & Heald Wealth Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $307K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $189M portfolio in Q4 2019.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q4 2019.
  • Eads & Heald Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $189M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2019, filed 31 Jan 2020.