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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
+19.92%
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
$165M
AUM Growth
+$23.2M
Cap. Flow
-$2.43M
Cap. Flow %
-1.47%
Top 10 Hldgs %
17.4%
Holding
123
New
5
Increased
31
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$587K
2
MRK icon
Merck
MRK
+$580K
3
AMD icon
Advanced Micro Devices
AMD
+$378K
4
ABBV icon
AbbVie
ABBV
+$306K
5
APD icon
Air Products & Chemicals
APD
+$289K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$603K
2
BA icon
Boeing
BA
+$417K
3
AMZN icon
Amazon
AMZN
+$345K
4
BP icon
BP
BP
+$321K
5
MA icon
Mastercard
MA
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 17.85%
2 Technology 17.77%
3 Industrials 14.4%
4 Consumer Discretionary 13.42%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.1B
$492K 0.3%
5,488
-640
-10% -$52.7K
STZ icon
102
Constellation Brands
STZ
$22.3B
$491K 0.3%
2,808
+277
+11% +$46.1K
DE icon
103
Deere & Co
DE
$166B
$466K 0.28%
2,965
-28
-0.9% -$4.06K
COP icon
104
ConocoPhillips
COP
$141B
$455K 0.28%
10,832
-98
-0.9% -$3.96K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$430K 0.26%
13,142
-2,685
-17% -$92.1K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.24%
9,422
-1,059
-10% -$45K
MTD icon
107
Mettler-Toledo International
MTD
$28.4B
$387K 0.24%
481
+10
+2% +$7.44K
ABBV icon
108
AbbVie
ABBV
$434B
$341K 0.21%
+3,477
New +$306K
PFE icon
109
Pfizer
PFE
$145B
$315K 0.19%
10,162
-26
-0.3% -$883
PCAR icon
110
PACCAR
PCAR
$70.5B
$308K 0.19%
6,174
– –
FITB
111
Fifth Third Bancorp
FITB
$52.5B
$299K 0.18%
+15,495
New +$287K
NFLX icon
112
Netflix
NFLX
$306B
$299K 0.18%
+6,570
New +$280K
VLO icon
113
Valero Energy
VLO
$87.6B
$297K 0.18%
5,047
-294
-6% -$17.6K
PFG icon
114
Principal Financial Group
PFG
$24.5B
$294K 0.18%
7,066
-1,605
-19% -$58.6K
D icon
115
Dominion Energy
D
$60B
$275K 0.17%
3,391
– –
CI icon
116
Cigna
CI
$71.4B
$247K 0.15%
1,316
+60
+5% +$11.4K
ITT icon
117
ITT
ITT
$18.4B
$243K 0.15%
+4,135
New +$219K
DGX icon
118
Quest Diagnostics
DGX
$26B
$234K 0.14%
+2,057
New +$218K
DUK icon
119
Duke Energy
DUK
$96.1B
$224K 0.14%
2,804
+30
+1% +$2.54K
PPL
120
PPL Corp
PPL
$26.2B
$218K 0.13%
8,437
-4,480
-35% -$117K
BP icon
121
BP
BP
$107B
– –
-13,152
Closed -$321K
HSY icon
122
Hershey
HSY
$35.8B
– –
-1,611
Closed -$213K
MAR icon
123
Marriott International
MAR
$93.8B
– –
-3,788
Closed -$283K
1 2 3 4
5

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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 2020 Portfolio in Review

As of Q2 2020, Eads & Heald Wealth Management held 123 positions worth $165M, up 16% from $141M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Eads & Heald Wealth Management's Q2 2020 filing shows 5 new, 31 increased, 81 reduced and 3 closed positions. Its largest new stake was AbbVie: 3,477 shares worth $341K. The largest sale was RTX Corp, an estimated $603K.

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

  • Eads & Heald Wealth Management's largest Q2 2020 buy was AbbVie: 3,477 shares worth $341K.
  • Eads & Heald Wealth Management added most to Genuine Parts in Q2 2020, an estimated $587K increase.
  • Eads & Heald Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $603K.
  • Eads & Heald Wealth Management fully exited BP in Q2 2020, selling an estimated $321K.
  • Eads & Heald Wealth Management's ten largest holdings make up 17% of its $165M portfolio in Q2 2020.
  • Eads & Heald Wealth Management opened 5 new positions and closed 3 in Q2 2020.
  • Eads & Heald Wealth Management's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.