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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
+2.69%
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
$179M
AUM Growth
+$2.14M
Cap. Flow
-$1.57M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.09%
Holding
134
New
8
Increased
45
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$680K
2
BMY icon
Bristol-Myers Squibb
BMY
+$493K
3
CVS icon
CVS Health
CVS
+$380K
4
PFE icon
Pfizer
PFE
+$349K
5
AMD icon
Advanced Micro Devices
AMD
+$335K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$844K
2
RHT
Red Hat Inc
RHT
+$825K
3
FDX icon
FedEx
FDX
+$304K
4
WBA
Walgreens Boots Alliance
WBA
+$300K
5
APC
Anadarko Petroleum
APC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Industrials 15.66%
3 Healthcare 15.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$90.8B
$221K 0.12%
+1,842
New +$211K
WDC icon
127
Western Digital
WDC
$182B
$216K 0.12%
+4,791
New +$204K
DGX icon
128
Quest Diagnostics
DGX
$25.6B
$208K 0.12%
+1,942
New +$199K
TOL icon
129
Toll Brothers
TOL
$14.1B
$202K 0.11%
+4,925
New +$182K
HP icon
130
Helmerich & Payne
HP
$3.41B
– –
-4,805
Closed -$243K
MS icon
131
Morgan Stanley
MS
$332B
– –
-4,925
Closed -$216K
QCOM icon
132
Qualcomm
QCOM
$159B
– –
-2,665
Closed -$203K
APC
133
DELISTED
Anadarko Petroleum
APC
– –
-3,594
Closed -$254K
RHT
134
DELISTED
Red Hat Inc
RHT
– –
-4,396
Closed -$825K
2 3 4 5
6

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WA1
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TCM
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Eads & Heald Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Eads & Heald Wealth Management held 134 positions worth $179M, up 1.2% from $177M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2019 filing shows 8 new, 45 increased, 72 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 10,495 shares worth $532K. The largest sale was Meta Platforms (Facebook), an estimated $844K.

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 Q3 2019 buy was Bristol-Myers Squibb: 10,495 shares worth $532K.
  • Eads & Heald Wealth Management added most to Truist Financial in Q3 2019, an estimated $680K increase.
  • Eads & Heald Wealth Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $844K.
  • Eads & Heald Wealth Management fully exited Red Hat Inc in Q3 2019, selling an estimated $825K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $179M portfolio in Q3 2019.
  • Eads & Heald Wealth Management opened 8 new positions and closed 5 in Q3 2019.
  • Eads & Heald Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $179M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.