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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
+15.05%
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
$173M
AUM Growth
+$22.6M
Cap. Flow
+$934K
Cap. Flow %
0.54%
Top 10 Hldgs %
15.34%
Holding
131
New
7
Increased
56
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.09M
2
KMB icon
Kimberly-Clark
KMB
+$724K
3
ADM icon
Archer Daniels Midland
ADM
+$447K
4
GL icon
Globe Life
GL
+$437K
5
NVDA icon
NVIDIA
NVDA
+$371K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$855K
2
CI icon
Cigna
CI
+$406K
3
BALL icon
Ball Corp
BALL
+$285K
4
LIN icon
Linde
LIN
+$263K
5
BIIB icon
Biogen
BIIB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 15.42%
3 Industrials 15.4%
4 Consumer Discretionary 13.79%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$2.8M 1.62%
10,236
-451
-4% -$112K
AMZN icon
2
Amazon
AMZN
$2.5T
$2.79M 1.61%
31,320
-40
-0.1% -$3.33K
SYK icon
3
Stryker
SYK
$127B
$2.72M 1.58%
13,778
-489
-3% -$88K
COST icon
4
Costco
COST
$415B
$2.72M 1.57%
11,229
-100
-0.9% -$21.9K
CHD icon
5
Church & Dwight Co
CHD
$23.1B
$2.66M 1.54%
37,399
-579
-2% -$38.1K
FISV
6
Fiserv Inc
FISV
$27.2B
$2.64M 1.53%
29,953
-1,630
-5% -$134K
V icon
7
Visa
V
$677B
$2.64M 1.53%
16,913
-834
-5% -$120K
BALL icon
8
Ball Corp
BALL
$17B
$2.55M 1.48%
44,128
-5,346
-11% -$285K
DHR icon
9
Danaher
DHR
$135B
$2.52M 1.46%
21,499
-1,343
-6% -$138K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$2.46M 1.42%
10,079
+133
+1% +$31.4K
LOW icon
11
Lowe's Companies
LOW
$116B
$2.42M 1.4%
22,139
+236
+1% +$23.6K
AAPL icon
12
Apple
AAPL
$4.89T
$2.41M 1.4%
50,812
+224
+0.4% +$9.5K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.36M 1.37%
19,996
-881
-4% -$96.1K
ECL icon
14
Ecolab
ECL
$75.6B
$2.35M 1.36%
13,306
-389
-3% -$63.2K
PEP icon
15
PepsiCo
PEP
$186B
$2.34M 1.35%
19,073
+293
+2% +$33.4K
AFL icon
16
Aflac
AFL
$63.9B
$2.31M 1.34%
46,233
-1,738
-4% -$83.8K
ADP icon
17
Automatic Data Processing
ADP
$100B
$2.27M 1.31%
14,192
-195
-1% -$28.3K
PG icon
18
Procter & Gamble
PG
$343B
$2.27M 1.31%
21,778
-168
-0.8% -$16.4K
CTSH icon
19
Cognizant
CTSH
$21.5B
$2.25M 1.3%
31,073
+313
+1% +$21.9K
NKE icon
20
Nike
NKE
$61.9B
$2.25M 1.3%
26,702
-1,122
-4% -$92.6K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.23M 1.29%
15,946
+438
+3% +$58.7K
ITW icon
22
Illinois Tool Works
ITW
$81.4B
$2.22M 1.28%
15,458
+186
+1% +$25.7K
DIS icon
23
Walt Disney
DIS
$165B
$2.21M 1.28%
19,857
+81
+0.4% +$9.05K
JPM icon
24
JPMorgan Chase
JPM
$939B
$2.2M 1.27%
21,736
+350
+2% +$36.1K
MCD icon
25
McDonald's
MCD
$188B
$2.2M 1.27%
11,584
-61
-0.5% -$11.1K
1
2 3 4 5

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SWIA
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FCM
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FIA
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Eads & Heald Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Eads & Heald Wealth Management held 131 positions worth $173M, up 15% from $150M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q1 2019 filing shows 7 new, 56 increased, 60 reduced and 5 closed positions. Its largest new stake was Archer Daniels Midland: 10,456 shares worth $451K. The largest sale was Henry Schein, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Eads & Heald Wealth Management's largest Q1 2019 buy was Archer Daniels Midland: 10,456 shares worth $451K.
  • Eads & Heald Wealth Management added most to Expeditors International in Q1 2019, an estimated $1.09M increase.
  • Eads & Heald Wealth Management's biggest Q1 2019 reduction was Cigna, cutting an estimated $406K.
  • Eads & Heald Wealth Management fully exited Henry Schein in Q1 2019, selling an estimated $855K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $173M portfolio in Q1 2019.
  • Eads & Heald Wealth Management opened 7 new positions and closed 5 in Q1 2019.
  • Eads & Heald Wealth Management's portfolio value rose 15% quarter-over-quarter to $173M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2019, filed 26 Apr 2019.