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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
+9.33%
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
$174M
AUM Growth
+$11.9M
Cap. Flow
-$2.08M
Cap. Flow %
-1.2%
Top 10 Hldgs %
15.62%
Holding
131
New
5
Increased
35
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$846K
2
MHK icon
Mohawk Industries
MHK
+$615K
3
AVY icon
Avery Dennison
AVY
+$355K
4
CHKP icon
Check Point Software Technologies
CHKP
+$349K
5
CTAS icon
Cintas
CTAS
+$311K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$492K
2
AMZN icon
Amazon
AMZN
+$376K
3
BMS
Bemis
BMS
+$323K
4
BUD icon
AB InBev
BUD
+$306K
5
CLX icon
Clorox
CLX
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Industrials 15.42%
3 Technology 15.19%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$3.28M 1.88%
32,720
-4,000
-11% -$376K
AAPL icon
2
Apple
AAPL
$4.89T
$2.88M 1.65%
51,024
-4,472
-8% -$233K
V icon
3
Visa
V
$672B
$2.73M 1.57%
18,200
-1,015
-5% -$144K
TMO icon
4
Thermo Fisher Scientific
TMO
$209B
$2.72M 1.56%
11,128
-393
-3% -$90.4K
COST icon
5
Costco
COST
$414B
$2.71M 1.55%
11,528
-756
-6% -$170K
FISV
6
Fiserv Inc
FISV
$27.3B
$2.68M 1.54%
32,510
-778
-2% -$61.1K
BDX icon
7
Becton Dickinson
BDX
$42.9B
$2.58M 1.48%
10,149
-315
-3% -$77.6K
SYK icon
8
Stryker
SYK
$126B
$2.57M 1.48%
14,465
-68
-0.5% -$11.6K
LOW icon
9
Lowe's Companies
LOW
$116B
$2.53M 1.45%
22,018
-1,250
-5% -$130K
CHD icon
10
Church & Dwight Co
CHD
$23B
$2.53M 1.45%
42,569
-1,383
-3% -$78.3K
GWW icon
11
W.W. Grainger
GWW
$65B
$2.5M 1.44%
7,009
-557
-7% -$192K
JPM icon
12
JPMorgan Chase
JPM
$936B
$2.45M 1.41%
21,749
-460
-2% -$52.2K
MSFT icon
13
Microsoft
MSFT
$2.86T
$2.44M 1.4%
21,303
-962
-4% -$104K
CTSH icon
14
Cognizant
CTSH
$21.2B
$2.39M 1.37%
30,932
+16
+0.1% +$1.25K
NKE icon
15
Nike
NKE
$62.1B
$2.37M 1.36%
27,910
-2,652
-9% -$213K
DIS icon
16
Walt Disney
DIS
$166B
$2.34M 1.34%
19,992
+63
+0.3% +$7.01K
AMGN icon
17
Amgen
AMGN
$203B
$2.33M 1.34%
11,240
+21
+0.2% +$4.14K
AFL icon
18
Aflac
AFL
$63.6B
$2.29M 1.31%
48,564
-446
-0.9% -$20.4K
BALL icon
19
Ball Corp
BALL
$16.9B
$2.26M 1.3%
51,464
-500
-1% -$20.3K
EW icon
20
Edwards Lifesciences
EW
$48.5B
$2.26M 1.3%
38,988
-792
-2% -$38.7K
RTX icon
21
RTX Corp
RTX
$287B
$2.24M 1.29%
25,491
-348
-1% -$29.2K
ECL icon
22
Ecolab
ECL
$75.6B
$2.24M 1.29%
14,284
-204
-1% -$30.2K
DHR icon
23
Danaher
DHR
$135B
$2.23M 1.28%
23,159
-108
-0.5% -$9.84K
ADP icon
24
Automatic Data Processing
ADP
$99.2B
$2.21M 1.27%
14,676
-735
-5% -$104K
JNJ icon
25
Johnson & Johnson
JNJ
$632B
$2.21M 1.27%
15,978
+265
+2% +$35.2K
1
2 3 4 5

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Eads & Heald Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Eads & Heald Wealth Management held 131 positions worth $174M, up 7.3% from $162M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Eads & Heald Wealth Management's Q3 2018 filing shows 5 new, 35 increased, 85 reduced and 4 closed positions. Its largest new stake was Mohawk Industries: 3,138 shares worth $550K. The largest sale was General Mills, an estimated $492K.

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

  • Eads & Heald Wealth Management's largest Q3 2018 buy was Mohawk Industries: 3,138 shares worth $550K.
  • Eads & Heald Wealth Management added most to D.R. Horton in Q3 2018, an estimated $846K increase.
  • Eads & Heald Wealth Management's biggest Q3 2018 reduction was General Mills, cutting an estimated $492K.
  • Eads & Heald Wealth Management fully exited AB InBev in Q3 2018, selling an estimated $306K.
  • Eads & Heald Wealth Management's ten largest holdings make up 16% of its $174M portfolio in Q3 2018.
  • Eads & Heald Wealth Management opened 5 new positions and closed 4 in Q3 2018.
  • Eads & Heald Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $174M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2018, filed 31 Oct 2018.