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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
-11.64%
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
$186M
AUM Growth
-$30M
Cap. Flow
-$1.97M
Cap. Flow %
-1.06%
Top 10 Hldgs %
15.19%
Holding
154
New
7
Increased
50
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$973K
2
MRSH
Marsh
MRSH
+$495K
3
LUV icon
Southwest Airlines
LUV
+$467K
4
ADSK icon
Autodesk
ADSK
+$418K
5
VMC icon
Vulcan Materials
VMC
+$347K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.12M
2
VRSK icon
Verisk Analytics
VRSK
+$606K
3
NFLX icon
Netflix
NFLX
+$387K
4
F icon
Ford
F
+$327K
5
SWK icon
Stanley Black & Decker
SWK
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Technology 16.56%
3 Industrials 15.35%
4 Consumer Staples 14.73%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$232B
$295K 0.16%
+6,418
New +$321K
KRO icon
127
KRONOS Worldwide
KRO
$685M
$295K 0.16%
16,020
-610
-4% -$10.4K
SO icon
128
Southern Company
SO
$106B
$295K 0.16%
4,140
-65
-2% -$4.77K
ITT icon
129
ITT
ITT
$18.3B
$289K 0.16%
4,301
-35
-0.8% -$2.49K
MA icon
130
Mastercard
MA
$499B
$288K 0.16%
913
-10
-1% -$3.44K
CRL icon
131
Charles River Laboratories
CRL
$12.5B
$286K 0.15%
+1,335
New +$326K
T icon
132
AT&T
T
$157B
$285K 0.15%
13,618
+1,341
+11% +$26.7K
PFG icon
133
Principal Financial Group
PFG
$24.4B
$282K 0.15%
4,226
-305
-7% -$21.5K
HRB icon
134
H&R Block
HRB
$5.72B
$279K 0.15%
7,905
-255
-3% -$7.87K
DUK icon
135
Duke Energy
DUK
$95.8B
$267K 0.14%
2,492
-55
-2% -$6.05K
MAR icon
136
Marriott International
MAR
$93.2B
$262K 0.14%
1,923
+456
+31% +$75.3K
GSK icon
137
GSK
GSK
$103B
$259K 0.14%
4,756
-4
-0.1% -$221
D icon
138
Dominion Energy
D
$60.1B
$255K 0.14%
3,192
+800
+33% +$66.1K
SYY icon
139
Sysco
SYY
$40.5B
$245K 0.13%
2,892
– –
DGX icon
140
Quest Diagnostics
DGX
$26.1B
$238K 0.13%
1,793
+11
+0.6% +$1.5K
GILD icon
141
Gilead Sciences
GILD
$162B
$238K 0.13%
+3,850
New +$238K
UNM icon
142
Unum
UNM
$14.1B
$236K 0.13%
6,929
-155
-2% -$5.25K
WMB icon
143
Williams Companies
WMB
$87.7B
$232K 0.12%
7,425
+475
+7% +$16.4K
KHC icon
144
Kraft Heinz
KHC
$30.3B
$229K 0.12%
+6,008
New +$241K
PRU icon
145
Prudential Financial
PRU
$41B
$219K 0.12%
2,294
+180
+9% +$19.1K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$216K 0.12%
2,769
-3,133
-53% -$244K
DD icon
147
DuPont de Nemours
DD
$19.7B
$203K 0.11%
2,908
– –
GGG icon
148
Graco
GGG
$13.3B
$201K 0.11%
3,375
– –
BA icon
149
Boeing
BA
$189B
– –
-1,202
Closed -$230K
F icon
150
Ford
F
$56.8B
– –
-19,321
Closed -$327K
3 4 5
6
7

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AA
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WA1
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TCM
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PKC
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Eads & Heald Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eads & Heald Wealth Management held 154 positions worth $186M, down 14% from $216M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q2 2022 filing shows 7 new, 50 increased, 84 reduced and 6 closed positions. Its largest new stake was Cleveland-Cliffs: 40,705 shares worth $626K. The largest sale was Cerner Corp, an estimated $2.12M.

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

  • Eads & Heald Wealth Management's largest Q2 2022 buy was Cleveland-Cliffs: 40,705 shares worth $626K.
  • Eads & Heald Wealth Management added most to Southwest Airlines in Q2 2022, an estimated $467K increase.
  • Eads & Heald Wealth Management's biggest Q2 2022 reduction was Verisk Analytics, cutting an estimated $606K.
  • Eads & Heald Wealth Management fully exited Cerner Corp in Q2 2022, selling an estimated $2.12M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $186M portfolio in Q2 2022.
  • Eads & Heald Wealth Management opened 7 new positions and closed 6 in Q2 2022.
  • Eads & Heald Wealth Management's portfolio value fell 14% quarter-over-quarter to $186M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.