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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
+10.53%
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
$186M
AUM Growth
+$18.5M
Cap. Flow
+$2.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
16.33%
Holding
136
New
11
Increased
60
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$609K
3
MDLZ icon
Mondelez International
MDLZ
+$556K
4
SJM icon
J.M. Smucker
SJM
+$419K
5
UL icon
Unilever
UL
+$405K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$370K
2
IDXX icon
Idexx Laboratories
IDXX
+$269K
3
NKE icon
Nike
NKE
+$236K
4
PFG icon
Principal Financial Group
PFG
+$234K
5
XOM icon
ExxonMobil
XOM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 17.44%
3 Industrials 14.91%
4 Consumer Discretionary 13.06%
5 Consumer Staples 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$433B
$604K 0.33%
5,639
+87
+2% +$8.36K
MDLZ icon
102
Mondelez International
MDLZ
$80.2B
$569K 0.31%
+9,735
New +$556K
BA icon
103
Boeing
BA
$183B
$526K 0.28%
2,459
– –
MTD icon
104
Mettler-Toledo International
MTD
$28.6B
$505K 0.27%
443
-2
-0.4% -$2.19K
MA icon
105
Mastercard
MA
$494B
$488K 0.26%
1,366
-574
-30% -$191K
TFC icon
106
Truist Financial
TFC
$64.2B
$482K 0.26%
10,052
-3,982
-28% -$180K
IBM icon
107
IBM
IBM
$222B
$434K 0.23%
3,602
-873
-20% -$101K
GL icon
108
Globe Life
GL
$14.2B
$418K 0.23%
4,405
-150
-3% -$13.4K
UL icon
109
Unilever
UL
$136B
$405K 0.22%
+5,964
New +$405K
XOM icon
110
ExxonMobil
XOM
$636B
$403K 0.22%
9,765
-6,237
-39% -$234K
EOG icon
111
EOG Resources
EOG
$71.5B
$397K 0.21%
+7,970
New +$346K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$397K 0.21%
4,153
-65
-2% -$6.13K
CAT icon
113
Caterpillar
CAT
$389B
$377K 0.2%
2,073
+288
+16% +$48.8K
PFE icon
114
Pfizer
PFE
$151B
$376K 0.2%
10,221
-552
-5% -$20.2K
ITT icon
115
ITT
ITT
$19.3B
$363K 0.2%
4,710
– –
PCAR icon
116
PACCAR
PCAR
$69.5B
$353K 0.19%
6,129
– –
MS icon
117
Morgan Stanley
MS
$337B
$321K 0.17%
4,680
+285
+6% +$16.4K
FITB
118
Fifth Third Bancorp
FITB
$51.9B
$307K 0.17%
11,135
– –
CI icon
119
Cigna
CI
$74.3B
$275K 0.15%
1,323
+95
+8% +$18.6K
GGG icon
120
Graco
GGG
$13.5B
$256K 0.14%
+3,545
New +$237K
VLO icon
121
Valero Energy
VLO
$86.5B
$251K 0.14%
+4,429
New +$217K
DGX icon
122
Quest Diagnostics
DGX
$26.3B
$245K 0.13%
2,057
– –
C icon
123
Citigroup
C
$226B
$242K 0.13%
+3,922
New +$199K
D icon
124
Dominion Energy
D
$59.5B
$238K 0.13%
3,164
-427
-12% -$33.9K
DUK icon
125
Duke Energy
DUK
$97.6B
$229K 0.12%
2,503
-279
-10% -$25.8K
2 3 4
5
6

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PKC
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TBBL
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Eads & Heald Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Eads & Heald Wealth Management held 136 positions worth $186M, up 11% from $167M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Eads & Heald Wealth Management's Q4 2020 filing shows 11 new, 60 increased, 52 reduced and 4 closed positions. Its largest new stake was Salesforce: 4,449 shares worth $990K. The largest sale was Unilever NV New York Registry Shares, an estimated $370K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q4 2020 buy was Salesforce: 4,449 shares worth $990K.
  • Eads & Heald Wealth Management added most to Bristol-Myers Squibb in Q4 2020, an estimated $609K increase.
  • Eads & Heald Wealth Management's biggest Q4 2020 reduction was Idexx Laboratories, cutting an estimated $269K.
  • Eads & Heald Wealth Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $370K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $186M portfolio in Q4 2020.
  • Eads & Heald Wealth Management opened 11 new positions and closed 4 in Q4 2020.
  • Eads & Heald Wealth Management's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.