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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
+10.97%
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
$208M
AUM Growth
+$17.1M
Cap. Flow
-$1.57M
Cap. Flow %
-0.76%
Top 10 Hldgs %
15.26%
Holding
148
New
6
Increased
34
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$716K
2
NFLX icon
Netflix
NFLX
+$435K
3
GL icon
Globe Life
GL
+$364K
4
NKE icon
Nike
NKE
+$282K
5
PCAR icon
PACCAR
PCAR
+$281K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$460K
2
VZ icon
Verizon
VZ
+$372K
3
NEE icon
NextEra Energy
NEE
+$316K
4
ADM icon
Archer Daniels Midland
ADM
+$280K
5
DHR icon
Danaher
DHR
+$266K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Healthcare 16.87%
3 Industrials 15.7%
4 Consumer Discretionary 12.93%
5 Consumer Staples 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.3B
$275K 0.13%
2,829
-93
-3% -$8.46K
FITB
127
Fifth Third Bancorp
FITB
$51.7B
$272K 0.13%
7,881
-254
-3% -$7.05K
SO icon
128
Southern Company
SO
$107B
$271K 0.13%
3,868
-160
-4% -$11K
WMB icon
129
Williams Companies
WMB
$86.4B
$270K 0.13%
7,759
+815
+12% +$28.6K
PSX icon
130
Phillips 66
PSX
$81.5B
$258K 0.12%
1,941
-215
-10% -$25.7K
PHM icon
131
Pultegroup
PHM
$25.3B
$253K 0.12%
+2,453
New +$208K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.2B
$247K 0.12%
3,612
-1,166
-24% -$76.3K
BP icon
133
BP
BP
$108B
$243K 0.12%
6,877
-205
-3% -$7.51K
NRG icon
134
NRG Energy
NRG
$25.2B
$243K 0.12%
4,700
-1,058
-18% -$47.8K
DGX icon
135
Quest Diagnostics
DGX
$26.3B
$240K 0.12%
1,743
– –
DOW icon
136
Dow Inc
DOW
$21.5B
$235K 0.11%
+4,288
New +$219K
PFE icon
137
Pfizer
PFE
$151B
$234K 0.11%
8,142
-4,803
-37% -$145K
PRU icon
138
Prudential Financial
PRU
$42.1B
$233K 0.11%
2,242
-132
-6% -$12.7K
OXY icon
139
Occidental Petroleum
OXY
$56.1B
$227K 0.11%
3,805
-1,070
-22% -$65.3K
KHC icon
140
Kraft Heinz
KHC
$30B
$224K 0.11%
6,045
-115
-2% -$3.91K
AMCR icon
141
Amcor
AMCR
$22.1B
$215K 0.1%
4,457
-474
-10% -$21.8K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$105B
$215K 0.1%
+8,490
New +$202K
WAT icon
143
Waters Corp
WAT
$39.7B
$212K 0.1%
+643
New +$178K
GS icon
144
Goldman Sachs
GS
$302B
$205K 0.1%
+531
New +$177K
VTRS icon
145
Viatris
VTRS
$19.3B
$129K 0.06%
11,877
-7,895
-40% -$75.6K
CAG icon
146
Conagra Brands
CAG
$7.19B
– –
-9,425
Closed -$258K
KRO icon
147
KRONOS Worldwide
KRO
$981M
– –
-11,220
Closed -$87K
ATVI
148
DELISTED
Activision Blizzard
ATVI
– –
-2,171
Closed -$203K
2 3 4 5
6

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WA1
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TCM
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PKC
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Eads & Heald Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eads & Heald Wealth Management held 148 positions worth $208M, up 9% from $191M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2023 filing shows 6 new, 34 increased, 101 reduced and 3 closed positions. Its largest new stake was Rio Tinto: 3,900 shares worth $290K. The largest sale was 3M, an estimated $460K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q4 2023 buy was Rio Tinto: 3,900 shares worth $290K.
  • Eads & Heald Wealth Management added most to Adobe in Q4 2023, an estimated $716K increase.
  • Eads & Heald Wealth Management's biggest Q4 2023 reduction was 3M, cutting an estimated $460K.
  • Eads & Heald Wealth Management fully exited Conagra Brands in Q4 2023, selling an estimated $258K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $208M portfolio in Q4 2023.
  • Eads & Heald Wealth Management opened 6 new positions and closed 3 in Q4 2023.
  • Eads & Heald Wealth Management's portfolio value rose 9% quarter-over-quarter to $208M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.