We are live on ! Find out more
EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$177M
AUM Growth
+$4.03M
Cap. Flow
-$3.03M
Cap. Flow %
-1.71%
Top 10 Hldgs %
15.39%
Holding
130
New
4
Increased
22
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$822K
2
MAR icon
Marriott International
MAR
+$764K
3
BP icon
BP
BP
+$551K
4
NVDA icon
NVIDIA
NVDA
+$495K
5
PCAR icon
PACCAR
PCAR
+$364K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$905K
2
BKNG icon
Booking.com
BKNG
+$395K
3
SLB icon
SLB Ltd
SLB
+$353K
4
R icon
Ryder
R
+$330K
5
BALL icon
Ball Corp
BALL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Industrials 15.33%
3 Healthcare 14.72%
4 Consumer Discretionary 13.85%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$155B
$203K 0.11%
+2,665
New +$195K
CI icon
127
Cigna
CI
$73.7B
– –
-1,248
Closed -$201K
R icon
128
Ryder
R
$9.83B
– –
-5,329
Closed -$330K
WDC icon
129
Western Digital
WDC
$188B
– –
-6,438
Closed -$234K
BMS
130
DELISTED
Bemis
BMS
– –
-16,321
Closed -$905K
2 3 4 5
6

Similar funds

CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Eads & Heald Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Eads & Heald Wealth Management held 130 positions worth $177M, up 2.3% from $173M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q2 2019 filing shows 4 new, 22 increased, 99 reduced and 4 closed positions. Its largest new stake was Amcor: 14,818 shares worth $851K. The largest sale was Bemis, an estimated $905K.

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

  • Eads & Heald Wealth Management's largest Q2 2019 buy was Amcor: 14,818 shares worth $851K.
  • Eads & Heald Wealth Management added most to Marriott International in Q2 2019, an estimated $764K increase.
  • Eads & Heald Wealth Management's biggest Q2 2019 reduction was Booking.com, cutting an estimated $395K.
  • Eads & Heald Wealth Management fully exited Bemis in Q2 2019, selling an estimated $905K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $177M portfolio in Q2 2019.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q2 2019.
  • Eads & Heald Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $177M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.