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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
+11.26%
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
$167M
AUM Growth
+$2.44M
Cap. Flow
-$14.2M
Cap. Flow %
-8.52%
Top 10 Hldgs %
17.22%
Holding
127
New
7
Increased
23
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$654K
2
ADBE icon
Adobe
ADBE
+$602K
3
INTC icon
Intel
INTC
+$552K
4
LRCX icon
Lam Research
LRCX
+$498K
5
CVS icon
CVS Health
CVS
+$460K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$937K
2
AMZN icon
Amazon
AMZN
+$779K
3
IBM icon
IBM
IBM
+$739K
4
NVDA icon
NVIDIA
NVDA
+$619K
5
DHR icon
Danaher
DHR
+$486K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 18.02%
3 Industrials 14.61%
4 Consumer Discretionary 13.9%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$521K 0.31%
4,475
-6,281
-58% -$739K
ABBV icon
102
AbbVie
ABBV
$435B
$486K 0.29%
5,552
+2,075
+60% +$195K
LRCX icon
103
Lam Research
LRCX
$390B
$480K 0.29%
+14,470
New +$498K
DCI icon
104
Donaldson
DCI
$11.4B
$466K 0.28%
10,048
-3,619
-26% -$176K
MTD icon
105
Mettler-Toledo International
MTD
$28.6B
$430K 0.26%
445
-36
-7% -$33.4K
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.2B
$409K 0.24%
4,218
-1,270
-23% -$124K
BA icon
107
Boeing
BA
$185B
$406K 0.24%
2,459
-611
-20% -$104K
PFE icon
108
Pfizer
PFE
$153B
$375K 0.22%
10,773
+611
+6% +$21.4K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$370K 0.22%
6,118
-3,504
-36% -$203K
GL icon
110
Globe Life
GL
$14.3B
$364K 0.22%
4,555
-2,260
-33% -$180K
PCAR icon
111
PACCAR
PCAR
$70.1B
$348K 0.21%
6,129
-45
-0.7% -$2.52K
D icon
112
Dominion Energy
D
$59.3B
$283K 0.17%
3,591
+200
+6% +$15.7K
ITT icon
113
ITT
ITT
$19.1B
$278K 0.17%
4,710
+575
+14% +$34.8K
CAT icon
114
Caterpillar
CAT
$387B
$266K 0.16%
+1,785
New +$251K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.16%
7,312
-2,110
-22% -$82.5K
DUK icon
116
Duke Energy
DUK
$97.3B
$246K 0.15%
2,782
-22
-0.8% -$1.81K
PPL
117
PPL Corp
PPL
$26.7B
$242K 0.14%
8,887
+450
+5% +$12.1K
FITB
118
Fifth Third Bancorp
FITB
$51.8B
$237K 0.14%
11,135
-4,360
-28% -$87.8K
DGX icon
119
Quest Diagnostics
DGX
$26.3B
$236K 0.14%
2,057
– –
PFG icon
120
Principal Financial Group
PFG
$24.3B
$234K 0.14%
5,813
-1,253
-18% -$53.4K
COP icon
121
ConocoPhillips
COP
$141B
$217K 0.13%
6,599
-4,233
-39% -$160K
MS icon
122
Morgan Stanley
MS
$340B
$212K 0.13%
+4,395
New +$221K
CI icon
123
Cigna
CI
$74.6B
$208K 0.12%
1,228
-88
-7% -$15.5K
GILD icon
124
Gilead Sciences
GILD
$165B
$204K 0.12%
+3,228
New +$224K
SO icon
125
Southern Company
SO
$107B
$203K 0.12%
+3,750
New +$200K
2 3 4
5
6

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AA
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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
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return

Eads & Heald Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Eads & Heald Wealth Management held 127 positions worth $167M, up 1.5% from $165M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Eads & Heald Wealth Management withdrew a net $14.2M in Q3 2020, closing 2 positions and reducing 94 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $430K position sold in full.

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

Against the trend, Eads & Heald Wealth Management opened a new position in Activision Blizzard worth $653K.

  • Eads & Heald Wealth Management's largest Q3 2020 buy was Activision Blizzard: 8,065 shares worth $653K.
  • Eads & Heald Wealth Management added most to Intel in Q3 2020, an estimated $552K increase.
  • Eads & Heald Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $937K.
  • Eads & Heald Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $430K.
  • Eads & Heald Wealth Management's ten largest holdings make up 17% of its $167M portfolio in Q3 2020.
  • Eads & Heald Wealth Management opened 7 new positions and closed 2 in Q3 2020.
  • Eads & Heald Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $167M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.