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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
+13.2%
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
$230M
AUM Growth
+$23M
Cap. Flow
-$1.29M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.99%
Holding
148
New
6
Increased
46
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$919K
2
ADM icon
Archer Daniels Midland
ADM
+$853K
3
F icon
Ford
F
+$742K
4
ADBE icon
Adobe
ADBE
+$413K
5
DD icon
DuPont de Nemours
DD
+$279K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$591K
2
NVDA icon
NVIDIA
NVDA
+$390K
3
CHKP icon
Check Point Software Technologies
CHKP
+$376K
4
T icon
AT&T
T
+$289K
5
VMC icon
Vulcan Materials
VMC
+$263K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 17.68%
3 Industrials 15.41%
4 Consumer Discretionary 13.56%
5 Consumer Staples 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
126
Principal Financial Group
PFG
$24.7B
$328K 0.14%
4,531
-30
-0.7% -$2.09K
COP icon
127
ConocoPhillips
COP
$142B
$327K 0.14%
4,526
-345
-7% -$25.1K
C icon
128
Citigroup
C
$224B
$322K 0.14%
5,337
+1,365
+34% +$90.8K
GILD icon
129
Gilead Sciences
GILD
$162B
$321K 0.14%
4,418
+31
+0.7% +$2.13K
CCK icon
130
Crown Holdings
CCK
$13.2B
$309K 0.13%
2,794
+227
+9% +$24.1K
DGX icon
131
Quest Diagnostics
DGX
$26.3B
$308K 0.13%
1,782
-200
-10% -$30.4K
DD icon
132
DuPont de Nemours
DD
$19.5B
$297K 0.13%
+2,932
New +$279K
SO icon
133
Southern Company
SO
$107B
$288K 0.13%
4,205
+35
+0.8% +$2.23K
CI icon
134
Cigna
CI
$72.7B
$276K 0.12%
1,201
-157
-12% -$33.4K
GGG icon
135
Graco
GGG
$13.5B
$272K 0.12%
3,375
– –
DUK icon
136
Duke Energy
DUK
$96.6B
$268K 0.12%
2,553
+125
+5% +$12.7K
GSK icon
137
GSK
GSK
$104B
$263K 0.11%
4,767
+117
+3% +$6.09K
KRO icon
138
KRONOS Worldwide
KRO
$947M
$257K 0.11%
17,152
+560
+3% +$7.82K
BA icon
139
Boeing
BA
$184B
$243K 0.11%
1,207
-313
-21% -$66.1K
TGT icon
140
Target
TGT
$66.8B
$243K 0.11%
1,052
– –
D icon
141
Dominion Energy
D
$58.8B
$233K 0.1%
2,964
-385
-11% -$29K
GS icon
142
Goldman Sachs
GS
$301B
$230K 0.1%
+602
New +$238K
SYY icon
143
Sysco
SYY
$40.4B
$229K 0.1%
2,912
– –
PRU icon
144
Prudential Financial
PRU
$41.9B
$222K 0.1%
2,053
+40
+2% +$4.34K
MAR icon
145
Marriott International
MAR
$93.8B
$220K 0.1%
+1,332
New +$210K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.09%
+3,969
New +$192K
BIIB icon
147
Biogen
BIIB
$30.5B
– –
-761
Closed -$215K
HRB icon
148
H&R Block
HRB
$5.82B
– –
-8,176
Closed -$204K
2 3 4 5
6

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KFA
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II
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AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
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OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TCM
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PKC
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Eads & Heald Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Eads & Heald Wealth Management held 148 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2021 filing shows 6 new, 46 increased, 82 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 24,192 shares worth $1.01M. The largest sale was Activision Blizzard, an estimated $591K.

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 Q4 2021 buy was Freeport-McMoran: 24,192 shares worth $1.01M.
  • Eads & Heald Wealth Management added most to Archer Daniels Midland in Q4 2021, an estimated $853K increase.
  • Eads & Heald Wealth Management's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $591K.
  • Eads & Heald Wealth Management fully exited Biogen in Q4 2021, selling an estimated $215K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $230M portfolio in Q4 2021.
  • Eads & Heald Wealth Management opened 6 new positions and closed 2 in Q4 2021.
  • Eads & Heald Wealth Management's portfolio value rose 11% quarter-over-quarter to $230M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.