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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
+13.2%
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
$230M
AUM Growth
+$23M
Cap. Flow
-$1.29M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.99%
Holding
148
New
6
Increased
46
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$919K
2
ADM icon
Archer Daniels Midland
ADM
+$853K
3
F icon
Ford
F
+$742K
4
ADBE icon
Adobe
ADBE
+$413K
5
DD icon
DuPont de Nemours
DD
+$279K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$591K
2
NVDA icon
NVIDIA
NVDA
+$390K
3
CHKP icon
Check Point Software Technologies
CHKP
+$376K
4
T icon
AT&T
T
+$289K
5
VMC icon
Vulcan Materials
VMC
+$263K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 17.68%
3 Industrials 15.41%
4 Consumer Discretionary 13.56%
5 Consumer Staples 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$133B
$816K 0.35%
2,296
-144
-6% -$49.8K
RTX icon
102
RTX Corp
RTX
$300B
$734K 0.32%
8,529
-195
-2% -$17K
MRK icon
103
Merck
MRK
$317B
$724K 0.31%
9,446
-560
-6% -$44.6K
DE icon
104
Deere & Co
DE
$165B
$708K 0.31%
2,066
-40
-2% -$13.9K
VMC icon
105
Vulcan Materials
VMC
$37.2B
$700K 0.3%
3,371
-1,360
-29% -$263K
TFC icon
106
Truist Financial
TFC
$64.6B
$691K 0.3%
11,802
+601
+5% +$36.7K
MTD icon
107
Mettler-Toledo International
MTD
$28.5B
$660K 0.29%
389
-14
-3% -$21.2K
AMCR icon
108
Amcor
AMCR
$22.1B
$655K 0.28%
10,909
– –
PFE icon
109
Pfizer
PFE
$147B
$648K 0.28%
10,976
-644
-6% -$31.9K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$641K 0.28%
9,665
– –
DCI icon
111
Donaldson
DCI
$11.3B
$598K 0.26%
10,095
– –
IBM icon
112
IBM
IBM
$222B
$539K 0.23%
4,034
+108
+3% +$13.5K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$536K 0.23%
8,063
-8,645
-52% -$591K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.1B
$485K 0.21%
5,018
+260
+5% +$22.1K
GL icon
115
Globe Life
GL
$14.3B
$479K 0.21%
5,110
-138
-3% -$12.8K
VLO icon
116
Valero Energy
VLO
$87.1B
$451K 0.2%
6,005
+500
+9% +$37.2K
ITT icon
117
ITT
ITT
$18.2B
$443K 0.19%
4,336
-140
-3% -$13.7K
MS icon
118
Morgan Stanley
MS
$343B
$417K 0.18%
4,246
-625
-13% -$62.3K
ED icon
119
Consolidated Edison
ED
$39.9B
$409K 0.18%
4,789
– –
CAT icon
120
Caterpillar
CAT
$401B
$402K 0.17%
1,944
-80
-4% -$16.1K
T icon
121
AT&T
T
$158B
$398K 0.17%
21,434
-15,480
-42% -$289K
FITB
122
Fifth Third Bancorp
FITB
$52.2B
$392K 0.17%
9,000
+215
+2% +$9.4K
RMD icon
123
ResMed
RMD
$32.4B
$372K 0.16%
1,430
– –
PCAR icon
124
PACCAR
PCAR
$70.2B
$362K 0.16%
6,152
– –
MA icon
125
Mastercard
MA
$500B
$332K 0.14%
923
– –
2 3 4
5
6

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II
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AA
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WA1
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OF
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TCM
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PKC
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Eads & Heald Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Eads & Heald Wealth Management held 148 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2021 filing shows 6 new, 46 increased, 82 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 24,192 shares worth $1.01M. The largest sale was Activision Blizzard, an estimated $591K.

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

  • Eads & Heald Wealth Management's largest Q4 2021 buy was Freeport-McMoran: 24,192 shares worth $1.01M.
  • Eads & Heald Wealth Management added most to Archer Daniels Midland in Q4 2021, an estimated $853K increase.
  • Eads & Heald Wealth Management's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $591K.
  • Eads & Heald Wealth Management fully exited Biogen in Q4 2021, selling an estimated $215K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $230M portfolio in Q4 2021.
  • Eads & Heald Wealth Management opened 6 new positions and closed 2 in Q4 2021.
  • Eads & Heald Wealth Management's portfolio value rose 11% quarter-over-quarter to $230M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.