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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
-10.49%
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
$150M
AUM Growth
-$24M
Cap. Flow
-$4.22M
Cap. Flow %
-2.81%
Top 10 Hldgs %
15.39%
Holding
135
New
8
Increased
20
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$816K
2
CI icon
Cigna
CI
+$724K
3
EXPD icon
Expeditors International
EXPD
+$678K
4
SWK icon
Stanley Black & Decker
SWK
+$643K
5
INTC icon
Intel
INTC
+$577K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.45M
2
MHK icon
Mohawk Industries
MHK
+$550K
3
HAL icon
Halliburton
HAL
+$421K
4
R icon
Ryder
R
+$357K
5
CHD icon
Church & Dwight Co
CHD
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Technology 14.87%
3 Industrials 14.73%
4 Consumer Discretionary 14.04%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$25.6B
– –
-2,682
Closed -$289K
HAL icon
127
Halliburton
HAL
$26.6B
– –
-10,392
Closed -$421K
HP icon
128
Helmerich & Payne
HP
$3.39B
– –
-2,935
Closed -$202K
MHK icon
129
Mohawk Industries
MHK
$8.01B
– –
-3,138
Closed -$550K
QCOM icon
130
Qualcomm
QCOM
$158B
– –
-2,840
Closed -$205K
TOL icon
131
Toll Brothers
TOL
$14B
– –
-6,637
Closed -$219K
APC
132
DELISTED
Anadarko Petroleum
APC
– –
-3,842
Closed -$259K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,270
Closed -$1.45M
PX
134
DELISTED
Praxair Inc
PX
– –
-1,717
Closed -$276K
CELG
135
DELISTED
Celgene Corp
CELG
– –
-2,649
Closed -$237K
2 3 4 5
6

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Eads & Heald Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Eads & Heald Wealth Management held 135 positions worth $150M, down 14% from $174M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2018 filing shows 8 new, 20 increased, 93 reduced and 11 closed positions. Its largest new stake was Cigna: 3,472 shares worth $659K. The largest sale was Express Scripts Holding Company, an estimated $1.45M.

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

  • Eads & Heald Wealth Management's largest Q4 2018 buy was Cigna: 3,472 shares worth $659K.
  • Eads & Heald Wealth Management added most to Air Products & Chemicals in Q4 2018, an estimated $816K increase.
  • Eads & Heald Wealth Management's biggest Q4 2018 reduction was Ryder, cutting an estimated $357K.
  • Eads & Heald Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.45M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $150M portfolio in Q4 2018.
  • Eads & Heald Wealth Management opened 8 new positions and closed 11 in Q4 2018.
  • Eads & Heald Wealth Management's portfolio value fell 14% quarter-over-quarter to $150M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.