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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
-16.94%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.36%
AUM
$141M
AUM Growth
-$47.6M
Cap. Flow
-$13.7M
Cap. Flow %
-9.72%
Top 10 Hldgs %
17.29%
Holding
130
New
1
Increased
16
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$775K
2
MRK icon
Merck
MRK
+$482K
3
FDS icon
Factset
FDS
+$177K
4
SBUX icon
Starbucks
SBUX
+$155K
5
UPS icon
United Parcel Service
UPS
+$104K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1M
2
LOW icon
Lowe's Companies
LOW
+$990K
3
MAR icon
Marriott International
MAR
+$876K
4
TFC icon
Truist Financial
TFC
+$862K
5
COP icon
ConocoPhillips
COP
+$602K

Sector Composition

Rank Sector Weight
1 Healthcare 17.85%
2 Technology 17.28%
3 Industrials 14.83%
4 Consumer Staples 13.06%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64B
$449K 0.32%
14,559
-18,227
-56% -$862K
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.2B
$433K 0.31%
6,128
-10
-0.2% -$776
DE icon
103
Deere & Co
DE
$168B
$414K 0.29%
2,993
-15
-0.5% -$2.37K
CTAS icon
104
Cintas
CTAS
$81.3B
$389K 0.27%
8,980
-20
-0.2% -$1.31K
STZ icon
105
Constellation Brands
STZ
$23.2B
$363K 0.26%
2,531
-130
-5% -$22.9K
COP icon
106
ConocoPhillips
COP
$141B
$337K 0.24%
10,930
-11,826
-52% -$602K
MTD icon
107
Mettler-Toledo International
MTD
$28.6B
$325K 0.23%
471
-373
-44% -$278K
BP icon
108
BP
BP
$107B
$321K 0.23%
13,152
-3,730
-22% -$121K
PPL
109
PPL Corp
PPL
$26.7B
$319K 0.23%
12,917
-1,520
-11% -$49K
PFE icon
110
Pfizer
PFE
$153B
$315K 0.22%
10,188
+332
+3% +$11.3K
MAR icon
111
Marriott International
MAR
$92.3B
$283K 0.2%
3,788
-7,045
-65% -$876K
PFG icon
112
Principal Financial Group
PFG
$24.3B
$272K 0.19%
8,671
-1,895
-18% -$89.7K
PCAR icon
113
PACCAR
PCAR
$70.1B
$252K 0.18%
6,174
-1,649
-21% -$77.6K
D icon
114
Dominion Energy
D
$59.3B
$245K 0.17%
3,391
+376
+12% +$30.7K
VLO icon
115
Valero Energy
VLO
$85.9B
$242K 0.17%
5,341
-1,824
-25% -$133K
DUK icon
116
Duke Energy
DUK
$97.3B
$224K 0.16%
2,774
-384
-12% -$35.3K
CI icon
117
Cigna
CI
$74.6B
$223K 0.16%
1,256
-5
-0.4% -$970
HSY icon
118
Hershey
HSY
$36.6B
$213K 0.15%
1,611
-115
-7% -$17K
ABBV icon
119
AbbVie
ABBV
$435B
– –
-2,978
Closed -$264K
ADM icon
120
Archer Daniels Midland
ADM
$36.9B
– –
-9,516
Closed -$441K
C icon
121
Citigroup
C
$226B
– –
-3,469
Closed -$277K
DGX icon
122
Quest Diagnostics
DGX
$26.3B
– –
-1,942
Closed -$207K
IP icon
123
International Paper
IP
$22B
– –
-5,819
Closed -$254K
ITT icon
124
ITT
ITT
$19.1B
– –
-4,135
Closed -$306K
LUV icon
125
Southwest Airlines
LUV
$23B
– –
-5,616
Closed -$303K
2 3 4
5
6

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Eads & Heald Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Eads & Heald Wealth Management held 130 positions worth $141M, down 25% from $189M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Eads & Heald Wealth Management withdrew a net $13.7M in Q1 2020, closing 12 positions and reducing 101 holdings. Its most notable exit was Wells Fargo, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eads & Heald Wealth Management opened a new position in Merck worth $450K.

  • Eads & Heald Wealth Management's largest Q1 2020 buy was Merck: 6,135 shares worth $450K.
  • Eads & Heald Wealth Management added most to Medtronic in Q1 2020, an estimated $775K increase.
  • Eads & Heald Wealth Management's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $990K.
  • Eads & Heald Wealth Management fully exited Wells Fargo in Q1 2020, selling an estimated $1M.
  • Eads & Heald Wealth Management's ten largest holdings make up 17% of its $141M portfolio in Q1 2020.
  • Eads & Heald Wealth Management opened 1 new position and closed 12 in Q1 2020.
  • Eads & Heald Wealth Management's portfolio value fell 25% quarter-over-quarter to $141M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.