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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
-10.49%
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
$150M
AUM Growth
-$24M
Cap. Flow
-$4.22M
Cap. Flow %
-2.81%
Top 10 Hldgs %
15.39%
Holding
135
New
8
Increased
20
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$816K
2
CI icon
Cigna
CI
+$724K
3
EXPD icon
Expeditors International
EXPD
+$678K
4
SWK icon
Stanley Black & Decker
SWK
+$643K
5
INTC icon
Intel
INTC
+$577K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.45M
2
MHK icon
Mohawk Industries
MHK
+$550K
3
HAL icon
Halliburton
HAL
+$421K
4
R icon
Ryder
R
+$357K
5
CHD icon
Church & Dwight Co
CHD
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Technology 14.87%
3 Industrials 14.73%
4 Consumer Discretionary 14.04%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.1B
$2.5M 1.66%
37,978
-4,591
-11% -$291K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$2.39M 1.59%
10,687
-441
-4% -$103K
AMZN icon
3
Amazon
AMZN
$2.5T
$2.35M 1.57%
31,360
-1,360
-4% -$113K
V icon
4
Visa
V
$677B
$2.34M 1.56%
17,747
-453
-2% -$62.6K
FISV
5
Fiserv Inc
FISV
$27.2B
$2.32M 1.55%
31,583
-927
-3% -$71.7K
COST icon
6
Costco
COST
$415B
$2.31M 1.54%
11,329
-199
-2% -$44.4K
BALL icon
7
Ball Corp
BALL
$17B
$2.27M 1.52%
49,474
-1,990
-4% -$93K
SYK icon
8
Stryker
SYK
$127B
$2.24M 1.49%
14,267
-198
-1% -$33.1K
AFL icon
9
Aflac
AFL
$63.9B
$2.19M 1.46%
47,971
-593
-1% -$26.4K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$2.19M 1.46%
9,946
-203
-2% -$47.1K
DIS icon
11
Walt Disney
DIS
$165B
$2.17M 1.44%
19,776
-216
-1% -$24.6K
AMGN icon
12
Amgen
AMGN
$203B
$2.16M 1.44%
11,113
-127
-1% -$24.8K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.12M 1.41%
20,877
-426
-2% -$45.6K
DHR icon
14
Danaher
DHR
$135B
$2.09M 1.39%
22,842
-317
-1% -$28.8K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.09M 1.39%
21,386
-363
-2% -$38.7K
PEP icon
16
PepsiCo
PEP
$186B
$2.08M 1.38%
18,780
-248
-1% -$28K
MCD icon
17
McDonald's
MCD
$188B
$2.07M 1.38%
11,645
-431
-4% -$76.4K
NKE icon
18
Nike
NKE
$61.9B
$2.06M 1.37%
27,824
-86
-0.3% -$6.43K
LOW icon
19
Lowe's Companies
LOW
$116B
$2.02M 1.35%
21,903
-115
-0.5% -$11.1K
ECL icon
20
Ecolab
ECL
$75.6B
$2.02M 1.34%
13,695
-589
-4% -$89.9K
PG icon
21
Procter & Gamble
PG
$343B
$2.02M 1.34%
21,946
-925
-4% -$82.7K
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$2M 1.33%
15,508
-470
-3% -$65.6K
AAPL icon
23
Apple
AAPL
$4.89T
$2M 1.33%
50,588
-436
-0.9% -$21.1K
CTSH icon
24
Cognizant
CTSH
$21.5B
$1.95M 1.3%
30,760
-172
-0.6% -$12K
ITW icon
25
Illinois Tool Works
ITW
$81.4B
$1.94M 1.29%
15,272
-165
-1% -$21.7K
1
2 3 4 5

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FCM
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FIA
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Eads & Heald Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Eads & Heald Wealth Management held 135 positions worth $150M, down 14% from $174M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2018 filing shows 8 new, 20 increased, 93 reduced and 11 closed positions. Its largest new stake was Cigna: 3,472 shares worth $659K. The largest sale was Express Scripts Holding Company, an estimated $1.45M.

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

  • Eads & Heald Wealth Management's largest Q4 2018 buy was Cigna: 3,472 shares worth $659K.
  • Eads & Heald Wealth Management added most to Air Products & Chemicals in Q4 2018, an estimated $816K increase.
  • Eads & Heald Wealth Management's biggest Q4 2018 reduction was Ryder, cutting an estimated $357K.
  • Eads & Heald Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.45M.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $150M portfolio in Q4 2018.
  • Eads & Heald Wealth Management opened 8 new positions and closed 11 in Q4 2018.
  • Eads & Heald Wealth Management's portfolio value fell 14% quarter-over-quarter to $150M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.