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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
+0.57%
1 Year Est. Return
+28.27%
3 Year Est. Return
+84.36%
5 Year Est. Return
+119.71%
10 Year Est. Return
+418.36%
AUM
$207M
AUM Growth
+$2.1M
Cap. Flow
+$2.05M
Cap. Flow %
0.99%
Top 10 Hldgs %
15.12%
Holding
144
New
7
Increased
64
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.58M
2
UNH icon
UnitedHealth
UNH
+$729K
3
SO icon
Southern Company
SO
+$268K
4
GIS icon
General Mills
GIS
+$264K
5
TGT icon
Target
TGT
+$264K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$651K
2
EW icon
Edwards Lifesciences
EW
+$266K
3
VMC icon
Vulcan Materials
VMC
+$236K
4
WBA
Walgreens Boots Alliance
WBA
+$221K
5
MHK icon
Mohawk Industries
MHK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 17.74%
3 Industrials 15.4%
4 Consumer Discretionary 13.26%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$162B
$306K 0.15%
4,387
+1,051
+32% +$73.8K
PFG icon
127
Principal Financial Group
PFG
$24.7B
$294K 0.14%
4,561
+1,260
+38% +$80.9K
DGX icon
128
Quest Diagnostics
DGX
$26.3B
$288K 0.14%
1,982
-75
-4% -$11K
C icon
129
Citigroup
C
$224B
$279K 0.13%
3,972
+95
+2% +$6.64K
CI icon
130
Cigna
CI
$72.7B
$272K 0.13%
1,358
– –
CCK icon
131
Crown Holdings
CCK
$13.2B
$259K 0.13%
2,567
+410
+19% +$43K
SO icon
132
Southern Company
SO
$107B
$258K 0.12%
+4,170
New +$268K
D icon
133
Dominion Energy
D
$58.8B
$245K 0.12%
3,349
– –
TGT icon
134
Target
TGT
$66.8B
$241K 0.12%
+1,052
New +$264K
DUK icon
135
Duke Energy
DUK
$96.6B
$237K 0.11%
2,428
-5
-0.2% -$518
GGG icon
136
Graco
GGG
$13.5B
$236K 0.11%
3,375
-10
-0.3% -$767
SYY icon
137
Sysco
SYY
$40.4B
$229K 0.11%
2,912
– –
GSK icon
138
GSK
GSK
$104B
$222K 0.11%
+4,650
New +$234K
BIIB icon
139
Biogen
BIIB
$30.5B
$215K 0.1%
+761
New +$249K
PRU icon
140
Prudential Financial
PRU
$41.9B
$212K 0.1%
+2,013
New +$207K
KRO icon
141
KRONOS Worldwide
KRO
$947M
$206K 0.1%
16,592
+6,030
+57% +$79.8K
HRB icon
142
H&R Block
HRB
$5.82B
$204K 0.1%
+8,176
New +$204K
MHK icon
143
Mohawk Industries
MHK
$8.97B
– –
-1,103
Closed -$212K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,206
Closed -$221K
2 3 4 5
6

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WA1
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Eads & Heald Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Eads & Heald Wealth Management held 144 positions worth $207M, up 1% from $205M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2021 filing shows 7 new, 64 increased, 66 reduced and 2 closed positions. Its largest new stake was Verisk Analytics: 8,156 shares worth $1.63M. The largest sale was Danaher, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q3 2021 buy was Verisk Analytics: 8,156 shares worth $1.63M.
  • Eads & Heald Wealth Management added most to UnitedHealth in Q3 2021, an estimated $729K increase.
  • Eads & Heald Wealth Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $651K.
  • Eads & Heald Wealth Management fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $221K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $207M portfolio in Q3 2021.
  • Eads & Heald Wealth Management opened 7 new positions and closed 2 in Q3 2021.
  • Eads & Heald Wealth Management's portfolio value rose 1% quarter-over-quarter to $207M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.