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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
+15.05%
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
$173M
AUM Growth
+$22.6M
Cap. Flow
+$934K
Cap. Flow %
0.54%
Top 10 Hldgs %
15.34%
Holding
131
New
7
Increased
56
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.09M
2
KMB icon
Kimberly-Clark
KMB
+$724K
3
ADM icon
Archer Daniels Midland
ADM
+$447K
4
GL icon
Globe Life
GL
+$437K
5
NVDA icon
NVIDIA
NVDA
+$371K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$855K
2
CI icon
Cigna
CI
+$406K
3
BALL icon
Ball Corp
BALL
+$285K
4
LIN icon
Linde
LIN
+$263K
5
BIIB icon
Biogen
BIIB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 15.42%
3 Industrials 15.4%
4 Consumer Discretionary 13.79%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$72.2B
$201K 0.12%
1,248
-2,224
-64% -$406K
BIIB icon
127
Biogen
BIIB
$29.8B
– –
-805
Closed -$242K
F icon
128
Ford
F
$56.2B
– –
-14,105
Closed -$108K
HSIC icon
129
Henry Schein
HSIC
$10.1B
– –
-13,878
Closed -$855K
LIN icon
130
Linde
LIN
$222B
– –
-1,687
Closed -$263K
CHS
131
DELISTED
Chicos FAS, Inc.
CHS
– –
-11,045
Closed -$62K
2 3 4 5
6

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Eads & Heald Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Eads & Heald Wealth Management held 131 positions worth $173M, up 15% from $150M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2019 filing shows 7 new, 56 increased, 60 reduced and 5 closed positions. Its largest new stake was Archer Daniels Midland: 10,456 shares worth $451K. The largest sale was Henry Schein, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q1 2019 buy was Archer Daniels Midland: 10,456 shares worth $451K.
  • Eads & Heald Wealth Management added most to Expeditors International in Q1 2019, an estimated $1.09M increase.
  • Eads & Heald Wealth Management's biggest Q1 2019 reduction was Cigna, cutting an estimated $406K.
  • Eads & Heald Wealth Management fully exited Henry Schein in Q1 2019, selling an estimated $855K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $173M portfolio in Q1 2019.
  • Eads & Heald Wealth Management opened 7 new positions and closed 5 in Q1 2019.
  • Eads & Heald Wealth Management's portfolio value rose 15% quarter-over-quarter to $173M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2019, filed 26 Apr 2019.