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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
+4.9%
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
$177M
AUM Growth
+$4.03M
Cap. Flow
-$3.03M
Cap. Flow %
-1.71%
Top 10 Hldgs %
15.39%
Holding
130
New
4
Increased
22
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$822K
2
MAR icon
Marriott International
MAR
+$764K
3
BP icon
BP
BP
+$551K
4
NVDA icon
NVIDIA
NVDA
+$495K
5
PCAR icon
PACCAR
PCAR
+$364K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$905K
2
BKNG icon
Booking.com
BKNG
+$395K
3
SLB icon
SLB Ltd
SLB
+$353K
4
R icon
Ryder
R
+$330K
5
BALL icon
Ball Corp
BALL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Industrials 15.33%
3 Healthcare 14.72%
4 Consumer Discretionary 13.85%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$2.87M 1.62%
30,320
-1,000
-3% -$93.2K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$2.84M 1.61%
9,668
-568
-6% -$156K
COST icon
3
Costco
COST
$411B
$2.81M 1.59%
10,620
-609
-5% -$152K
SYK icon
4
Stryker
SYK
$122B
$2.76M 1.56%
13,442
-336
-2% -$64.2K
BALL icon
5
Ball Corp
BALL
$16.6B
$2.73M 1.55%
39,067
-5,061
-11% -$314K
V icon
6
Visa
V
$669B
$2.72M 1.54%
15,663
-1,250
-7% -$205K
FISV
7
Fiserv Inc
FISV
$26.6B
$2.66M 1.51%
29,192
-761
-3% -$66.7K
DIS icon
8
Walt Disney
DIS
$161B
$2.66M 1.5%
19,029
-828
-4% -$110K
DHR icon
9
Danaher
DHR
$135B
$2.64M 1.49%
20,853
-646
-3% -$76.5K
CHD icon
10
Church & Dwight Co
CHD
$22.8B
$2.51M 1.42%
34,404
-2,995
-8% -$223K
AFL icon
11
Aflac
AFL
$63.3B
$2.51M 1.42%
45,820
-413
-0.9% -$21.3K
AAPL icon
12
Apple
AAPL
$4.72T
$2.5M 1.42%
50,592
-220
-0.4% -$10.7K
ECL icon
13
Ecolab
ECL
$74.1B
$2.49M 1.41%
12,599
-707
-5% -$131K
AXP icon
14
American Express
AXP
$233B
$2.45M 1.39%
19,856
-190
-0.9% -$22.3K
PEP icon
15
PepsiCo
PEP
$184B
$2.45M 1.39%
18,690
-383
-2% -$49.1K
MSFT icon
16
Microsoft
MSFT
$2.83T
$2.45M 1.39%
18,283
-1,713
-9% -$217K
BDX icon
17
Becton Dickinson
BDX
$42.1B
$2.44M 1.38%
9,913
-166
-2% -$38.6K
JPM icon
18
JPMorgan Chase
JPM
$930B
$2.38M 1.35%
21,268
-468
-2% -$51.6K
MCD icon
19
McDonald's
MCD
$187B
$2.35M 1.33%
11,314
-270
-2% -$53.5K
PG icon
20
Procter & Gamble
PG
$342B
$2.33M 1.32%
21,278
-500
-2% -$53.3K
ITW icon
21
Illinois Tool Works
ITW
$79.7B
$2.32M 1.31%
15,356
-102
-0.7% -$15.4K
ORCL icon
22
Oracle
ORCL
$346B
$2.29M 1.29%
40,108
-718
-2% -$38.9K
ADP icon
23
Automatic Data Processing
ADP
$97.1B
$2.27M 1.29%
13,749
-443
-3% -$72K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$2.24M 1.27%
11,629
-331
-3% -$60.5K
NKE icon
25
Nike
NKE
$60.8B
$2.21M 1.25%
26,362
-340
-1% -$28.6K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Eads & Heald Wealth Management held 130 positions worth $177M, up 2.3% from $173M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q2 2019 filing shows 4 new, 22 increased, 99 reduced and 4 closed positions. Its largest new stake was Amcor: 14,818 shares worth $851K. The largest sale was Bemis, an estimated $905K.

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

  • Eads & Heald Wealth Management's largest Q2 2019 buy was Amcor: 14,818 shares worth $851K.
  • Eads & Heald Wealth Management added most to Marriott International in Q2 2019, an estimated $764K increase.
  • Eads & Heald Wealth Management's biggest Q2 2019 reduction was Booking.com, cutting an estimated $395K.
  • Eads & Heald Wealth Management fully exited Bemis in Q2 2019, selling an estimated $905K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $177M portfolio in Q2 2019.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q2 2019.
  • Eads & Heald Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $177M.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2019, filed 30 Jul 2019.