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EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+21.29%
3 Year Est. Return
+70.18%
5 Year Est. Return
+104.01%
10 Year Est. Return
+364.64%
AUM
$162M
AUM Growth
+$4.47M
Cap. Flow
+$637K
Cap. Flow %
0.39%
Top 10 Hldgs %
15.67%
Holding
127
New
5
Increased
56
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$801K
2
MA icon
Mastercard
MA
+$657K
3
CHKP icon
Check Point Software Technologies
CHKP
+$593K
4
MCD icon
McDonald's
MCD
+$411K
5
UNH icon
UnitedHealth
UNH
+$275K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$779K
2
AMZN icon
Amazon
AMZN
+$325K
3
SNA icon
Snap-on
SNA
+$284K
4
CLX icon
Clorox
CLX
+$238K
5
BA icon
Boeing
BA
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Technology 15%
3 Industrials 14.84%
4 Consumer Discretionary 13.48%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$3.12M 1.92%
36,720
-4,100
-10% -$325K
AAPL icon
2
Apple
AAPL
$4.72T
$2.57M 1.58%
55,496
-128
-0.2% -$5.8K
COST icon
3
Costco
COST
$411B
$2.57M 1.58%
12,284
-108
-0.9% -$21.3K
V icon
4
Visa
V
$669B
$2.54M 1.57%
19,215
-884
-4% -$114K
FISV
5
Fiserv Inc
FISV
$26.6B
$2.47M 1.52%
33,288
-115
-0.3% -$8.35K
SYK icon
6
Stryker
SYK
$122B
$2.45M 1.51%
14,533
-617
-4% -$104K
BDX icon
7
Becton Dickinson
BDX
$42.1B
$2.45M 1.51%
10,464
-56
-0.5% -$12.5K
CTSH icon
8
Cognizant
CTSH
$20.3B
$2.44M 1.51%
30,916
+673
+2% +$52.9K
NKE icon
9
Nike
NKE
$60.8B
$2.44M 1.5%
30,562
-720
-2% -$50.7K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$2.39M 1.47%
12,300
-666
-5% -$120K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$2.39M 1.47%
11,521
-146
-1% -$31K
CHD icon
12
Church & Dwight Co
CHD
$22.8B
$2.34M 1.44%
43,952
+2,402
+6% +$116K
GWW icon
13
W.W. Grainger
GWW
$64.6B
$2.33M 1.44%
7,566
-278
-4% -$83.1K
JPM icon
14
JPMorgan Chase
JPM
$930B
$2.31M 1.43%
22,209
+90
+0.4% +$9.87K
LOW icon
15
Lowe's Companies
LOW
$113B
$2.22M 1.37%
23,268
-215
-0.9% -$19.5K
MSFT icon
16
Microsoft
MSFT
$2.83T
$2.2M 1.35%
22,265
-978
-4% -$94.8K
BKNG icon
17
Booking.com
BKNG
$134B
$2.15M 1.32%
26,500
+1,250
+5% +$105K
AFL icon
18
Aflac
AFL
$63.3B
$2.11M 1.3%
49,010
+320
+0.7% +$14.4K
DIS icon
19
Walt Disney
DIS
$161B
$2.09M 1.29%
19,929
+460
+2% +$47K
ITW icon
20
Illinois Tool Works
ITW
$79.7B
$2.08M 1.28%
15,008
+528
+4% +$78.2K
AMGN icon
21
Amgen
AMGN
$201B
$2.07M 1.28%
11,219
+67
+0.6% +$11.9K
ADP icon
22
Automatic Data Processing
ADP
$97.1B
$2.07M 1.27%
15,411
-339
-2% -$43K
DHR icon
23
Danaher
DHR
$135B
$2.04M 1.25%
23,267
+180
+0.8% +$16K
CVX icon
24
Chevron
CVX
$387B
$2.03M 1.25%
16,083
+43
+0.3% +$5.34K
ECL icon
25
Ecolab
ECL
$74.1B
$2.03M 1.25%
14,488
+3
+0% +$433
1
2 3 4 5

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FFL
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SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return
FCM
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FIA
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SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Eads & Heald Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Eads & Heald Wealth Management held 127 positions worth $162M, up 2.8% from $158M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.7%. Eads & Heald Wealth Management opened 5 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Eads & Heald Wealth Management's largest Q2 2018 buy was Western Digital: 12,594 shares worth $737K.
  • Eads & Heald Wealth Management added most to McDonald's in Q2 2018, an estimated $411K increase.
  • Eads & Heald Wealth Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $325K.
  • Eads & Heald Wealth Management fully exited Dominion Energy in Q2 2018, selling an estimated $779K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $162M portfolio in Q2 2018.
  • Eads & Heald Wealth Management opened 5 new positions and closed 1 in Q2 2018.
  • Eads & Heald Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2018, filed 27 Jul 2018.