We are live on ! Find out more
EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $204M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+13.03%
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
$197M
AUM Growth
+$20.3M
Cap. Flow
-$363K
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.03%
Holding
148
New
5
Increased
49
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$623K
2
CCK icon
Crown Holdings
CCK
+$380K
3
BMY icon
Bristol-Myers Squibb
BMY
+$242K
4
PRU icon
Prudential Financial
PRU
+$225K
5
BP icon
BP
BP
+$223K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$329K
2
CBRE icon
CBRE Group
CBRE
+$300K
3
CRM icon
Salesforce
CRM
+$239K
4
LRCX icon
Lam Research
LRCX
+$238K
5
GPC icon
Genuine Parts
GPC
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 15.68%
3 Industrials 15.57%
4 Consumer Staples 14.39%
5 Consumer Discretionary 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$51.7B
$309K 0.16%
9,420
-4,235
-31% -$145K
SO icon
127
Southern Company
SO
$107B
$292K 0.15%
4,085
– –
RMD icon
128
ResMed
RMD
$32.4B
$287K 0.15%
1,380
-35
-2% -$7.69K
GILD icon
129
Gilead Sciences
GILD
$162B
$286K 0.15%
3,330
-1,050
-24% -$83.2K
VRSK icon
130
Verisk Analytics
VRSK
$24.7B
$285K 0.15%
1,617
-1,874
-54% -$329K
DGX icon
131
Quest Diagnostics
DGX
$26.3B
$280K 0.14%
1,793
– –
PFG icon
132
Principal Financial Group
PFG
$24.7B
$279K 0.14%
3,321
-840
-20% -$72.1K
DUK icon
133
Duke Energy
DUK
$96.6B
$259K 0.13%
2,517
+25
+1% +$2.4K
SHEL icon
134
Shell
SHEL
$248B
$259K 0.13%
4,549
+210
+5% +$11.6K
WMB icon
135
Williams Companies
WMB
$87.8B
$248K 0.13%
7,537
+112
+2% +$3.65K
LUV icon
136
Southwest Airlines
LUV
$23B
$246K 0.13%
7,311
-4,450
-38% -$160K
KHC icon
137
Kraft Heinz
KHC
$29.6B
$245K 0.12%
6,008
– –
BP icon
138
BP
BP
$109B
$234K 0.12%
+6,692
New +$223K
GGG icon
139
Graco
GGG
$13.5B
$227K 0.12%
3,375
– –
PRU icon
140
Prudential Financial
PRU
$41.9B
$221K 0.11%
+2,219
New +$225K
SYY icon
141
Sysco
SYY
$40.4B
$221K 0.11%
2,892
– –
GS icon
142
Goldman Sachs
GS
$301B
$215K 0.11%
+625
New +$218K
ATVI
143
DELISTED
Activision Blizzard
ATVI
$205K 0.1%
2,676
-53
-2% -$3.94K
PSX icon
144
Phillips 66
PSX
$82B
$201K 0.1%
+1,931
New +$198K
VTRS icon
145
Viatris
VTRS
$19B
$162K 0.08%
14,580
+225
+2% +$2.35K
ACCO icon
146
Acco Brands
ACCO
$407M
– –
-10,060
Closed -$49K
CLF icon
147
Cleveland-Cliffs
CLF
$6.98B
– –
-14,765
Closed -$199K
KRO icon
148
KRONOS Worldwide
KRO
$947M
– –
-16,335
Closed -$153K
2 3 4 5
6

Similar funds

CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Eads & Heald Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Eads & Heald Wealth Management held 148 positions worth $197M, up 12% from $176M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2022 filing shows 5 new, 49 increased, 78 reduced and 3 closed positions. Its largest new stake was Charles River Laboratories: 2,851 shares worth $621K. The largest sale was Verisk Analytics, an estimated $329K.

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

  • Eads & Heald Wealth Management's largest Q4 2022 buy was Charles River Laboratories: 2,851 shares worth $621K.
  • Eads & Heald Wealth Management added most to Crown Holdings in Q4 2022, an estimated $380K increase.
  • Eads & Heald Wealth Management's biggest Q4 2022 reduction was Verisk Analytics, cutting an estimated $329K.
  • Eads & Heald Wealth Management fully exited Cleveland-Cliffs in Q4 2022, selling an estimated $199K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $197M portfolio in Q4 2022.
  • Eads & Heald Wealth Management opened 5 new positions and closed 3 in Q4 2022.
  • Eads & Heald Wealth Management's portfolio value rose 12% quarter-over-quarter to $197M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2022, filed 27 Jan 2023.