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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
-0.26%
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
$158M
AUM Growth
-$11.9M
Cap. Flow
-$10.4M
Cap. Flow %
-6.58%
Top 10 Hldgs %
15.46%
Holding
130
New
3
Increased
18
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$1.03M
2
OXY icon
Occidental Petroleum
OXY
+$349K
3
LOW icon
Lowe's Companies
LOW
+$347K
4
MDT icon
Medtronic
MDT
+$291K
5
EW icon
Edwards Lifesciences
EW
+$261K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1M
2
AMZN icon
Amazon
AMZN
+$718K
3
DUK icon
Duke Energy
DUK
+$617K
4
CVS icon
CVS Health
CVS
+$497K
5
BA icon
Boeing
BA
+$426K

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 16.08%
3 Technology 14.29%
4 Consumer Discretionary 13.06%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$75.7B
– –
-5,850
Closed -$240K
HP icon
127
Helmerich & Payne
HP
$3.44B
– –
-3,345
Closed -$216K
HSY icon
128
Hershey
HSY
$35.2B
– –
-1,946
Closed -$221K
QCOM icon
129
Qualcomm
QCOM
$168B
– –
-3,435
Closed -$220K
SO icon
130
Southern Company
SO
$106B
– –
-20,866
Closed -$1M
2 3 4 5
6

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WA1
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Eads & Heald Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eads & Heald Wealth Management held 130 positions worth $158M, down 7% from $170M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management withdrew a net $10.4M in Q1 2018, closing 8 positions and reducing 99 holdings. Its most notable exit was Southern Company, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Eads & Heald Wealth Management opened a new position in Occidental Petroleum worth $324K.

  • Eads & Heald Wealth Management's largest Q1 2018 buy was Occidental Petroleum: 4,995 shares worth $324K.
  • Eads & Heald Wealth Management added most to Vulcan Materials in Q1 2018, an estimated $1.03M increase.
  • Eads & Heald Wealth Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $718K.
  • Eads & Heald Wealth Management fully exited Southern Company in Q1 2018, selling an estimated $1M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $158M portfolio in Q1 2018.
  • Eads & Heald Wealth Management opened 3 new positions and closed 8 in Q1 2018.
  • Eads & Heald Wealth Management's portfolio value fell 7% quarter-over-quarter to $158M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2018, filed 26 Apr 2018.