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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
-2.56%
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
$216M
AUM Growth
-$14.3M
Cap. Flow
-$2.69M
Cap. Flow %
-1.25%
Top 10 Hldgs %
15.2%
Holding
151
New
5
Increased
34
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.42M
2
ED icon
Consolidated Edison
ED
+$412K
3
COP icon
ConocoPhillips
COP
+$358K
4
LUV icon
Southwest Airlines
LUV
+$337K
5
LRCX icon
Lam Research
LRCX
+$274K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$468K
2
F icon
Ford
F
+$399K
3
CRM icon
Salesforce
CRM
+$374K
4
ADBE icon
Adobe
ADBE
+$345K
5
C icon
Citigroup
C
+$322K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 17.65%
3 Industrials 15.36%
4 Consumer Staples 13.79%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.7B
$327K 0.15%
19,321
-20,980
-52% -$399K
ITT icon
127
ITT
ITT
$19.1B
$326K 0.15%
4,336
– –
SO icon
128
Southern Company
SO
$107B
$305K 0.14%
4,205
– –
MRK icon
129
Merck
MRK
$318B
$288K 0.13%
3,507
-5,939
-63% -$468K
CI icon
130
Cigna
CI
$74.6B
$286K 0.13%
1,195
-6
-0.5% -$1.41K
DUK icon
131
Duke Energy
DUK
$97.3B
$284K 0.13%
2,547
-6
-0.2% -$623
DD icon
132
DuPont de Nemours
DD
$19.2B
$269K 0.12%
2,908
-24
-0.8% -$2.34K
GSK icon
133
GSK
GSK
$106B
$259K 0.12%
4,760
-7
-0.1% -$380
KRO icon
134
KRONOS Worldwide
KRO
$989M
$258K 0.12%
16,630
-522
-3% -$7.76K
MAR icon
135
Marriott International
MAR
$92.3B
$258K 0.12%
1,467
+135
+10% +$22.4K
PRU icon
136
Prudential Financial
PRU
$41.8B
$250K 0.12%
2,114
+61
+3% +$6.94K
DGX icon
137
Quest Diagnostics
DGX
$26.3B
$244K 0.11%
1,782
– –
SYY icon
138
Sysco
SYY
$40.3B
$236K 0.11%
2,892
-20
-0.7% -$1.62K
GGG icon
139
Graco
GGG
$13.5B
$235K 0.11%
3,375
– –
WMB icon
140
Williams Companies
WMB
$86.1B
$232K 0.11%
+6,950
New +$212K
BA icon
141
Boeing
BA
$185B
$230K 0.11%
1,202
-5
-0.4% -$1K
SBNY
142
DELISTED
Signature Bank
SBNY
$228K 0.11%
+776
New +$252K
UNM icon
143
Unum
UNM
$14.3B
$223K 0.1%
+7,084
New +$198K
T icon
144
AT&T
T
$163B
$219K 0.1%
12,277
-9,157
-43% -$169K
HRB icon
145
H&R Block
HRB
$5.86B
$212K 0.1%
+8,160
New +$198K
TGT icon
146
Target
TGT
$68B
$209K 0.1%
987
-65
-6% -$14.1K
D icon
147
Dominion Energy
D
$59.3B
$203K 0.09%
2,392
-572
-19% -$45.9K
C icon
148
Citigroup
C
$226B
– –
-5,337
Closed -$322K
GILD icon
149
Gilead Sciences
GILD
$165B
– –
-4,418
Closed -$321K
GS icon
150
Goldman Sachs
GS
$303B
– –
-602
Closed -$230K
3 4 5
6
7

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WA1
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Eads & Heald Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eads & Heald Wealth Management held 151 positions worth $216M, down 6.2% from $230M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2022 filing shows 5 new, 34 increased, 99 reduced and 4 closed positions. Its largest new stake was Southwest Airlines: 7,674 shares worth $351K. The largest sale was Merck, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q1 2022 buy was Southwest Airlines: 7,674 shares worth $351K.
  • Eads & Heald Wealth Management added most to Archer Daniels Midland in Q1 2022, an estimated $1.42M increase.
  • Eads & Heald Wealth Management's biggest Q1 2022 reduction was Merck, cutting an estimated $468K.
  • Eads & Heald Wealth Management fully exited Citigroup in Q1 2022, selling an estimated $322K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $216M portfolio in Q1 2022.
  • Eads & Heald Wealth Management opened 5 new positions and closed 4 in Q1 2022.
  • Eads & Heald Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $216M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.