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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
+4.84%
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
$202M
AUM Growth
+$5.26M
Cap. Flow
-$988K
Cap. Flow %
-0.49%
Top 10 Hldgs %
15.11%
Holding
150
New
5
Increased
43
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$897K
2
CAT icon
Caterpillar
CAT
+$566K
3
GL icon
Globe Life
GL
+$347K
4
XOM icon
ExxonMobil
XOM
+$286K
5
ADI icon
Analog Devices
ADI
+$284K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$464K
2
GWW icon
W.W. Grainger
GWW
+$437K
3
VRSK icon
Verisk Analytics
VRSK
+$285K
4
PFG icon
Principal Financial Group
PFG
+$279K
5
TFC icon
Truist Financial
TFC
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 17.35%
3 Industrials 15.23%
4 Consumer Staples 14.1%
5 Consumer Discretionary 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$245B
$284K 0.14%
4,944
+395
+9% +$23.2K
SO icon
127
Southern Company
SO
$107B
$284K 0.14%
4,085
– –
FITB
128
Fifth Third Bancorp
FITB
$51.8B
$279K 0.14%
10,465
+1,045
+11% +$34.7K
DUK icon
129
Duke Energy
DUK
$97.3B
$273K 0.14%
2,832
+315
+13% +$31.1K
LUV icon
130
Southwest Airlines
LUV
$23B
$266K 0.13%
8,179
+868
+12% +$29.5K
TFC icon
131
Truist Financial
TFC
$64B
$256K 0.13%
7,496
-6,144
-45% -$268K
DGX icon
132
Quest Diagnostics
DGX
$26.3B
$251K 0.12%
1,773
-20
-1% -$2.86K
GGG icon
133
Graco
GGG
$13.5B
$245K 0.12%
3,360
-15
-0.4% -$1.04K
BP icon
134
BP
BP
$107B
$244K 0.12%
6,432
-260
-4% -$9.71K
OXY icon
135
Occidental Petroleum
OXY
$55.9B
$238K 0.12%
+3,815
New +$237K
KHC icon
136
Kraft Heinz
KHC
$30B
$232K 0.11%
5,995
-13
-0.2% -$515
ATVI
137
DELISTED
Activision Blizzard
ATVI
$229K 0.11%
2,676
– –
WMB icon
138
Williams Companies
WMB
$86.1B
$225K 0.11%
7,521
-16
-0.2% -$494
SYY icon
139
Sysco
SYY
$40.3B
$223K 0.11%
2,892
– –
OGN icon
140
Organon & Co
OGN
$3.57B
$208K 0.1%
+8,830
New +$237K
AVA icon
141
Avista
AVA
$3.24B
$206K 0.1%
+4,858
New +$201K
BBY icon
142
Best Buy
BBY
$17.3B
$206K 0.1%
+2,629
New +$217K
KRO icon
143
KRONOS Worldwide
KRO
$989M
$205K 0.1%
+22,230
New +$234K
VTRS icon
144
Viatris
VTRS
$19.1B
$183K 0.09%
19,015
+4,435
+30% +$49.2K
GS icon
145
Goldman Sachs
GS
$303B
– –
-625
Closed -$215K
INTC icon
146
Intel
INTC
$513B
– –
-17,570
Closed -$464K
PFG icon
147
Principal Financial Group
PFG
$24.3B
– –
-3,321
Closed -$279K
PRU icon
148
Prudential Financial
PRU
$41.8B
– –
-2,219
Closed -$221K
PSX icon
149
Phillips 66
PSX
$81.4B
– –
-1,931
Closed -$201K
VRSK icon
150
Verisk Analytics
VRSK
$25B
– –
-1,617
Closed -$285K
2 3 4 5
6

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WA1
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TCM
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TBBL
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Eads & Heald Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eads & Heald Wealth Management held 150 positions worth $202M, up 2.7% from $197M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2023 filing shows 5 new, 43 increased, 91 reduced and 6 closed positions. Its largest new stake was Organon & Co: 8,830 shares worth $208K. The largest sale was Intel, an estimated $464K.

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

  • Eads & Heald Wealth Management's largest Q1 2023 buy was Organon & Co: 8,830 shares worth $208K.
  • Eads & Heald Wealth Management added most to Cencora in Q1 2023, an estimated $897K increase.
  • Eads & Heald Wealth Management's biggest Q1 2023 reduction was W.W. Grainger, cutting an estimated $437K.
  • Eads & Heald Wealth Management fully exited Intel in Q1 2023, selling an estimated $464K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $202M portfolio in Q1 2023.
  • Eads & Heald Wealth Management opened 5 new positions and closed 6 in Q1 2023.
  • Eads & Heald Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $202M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.