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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
+2.69%
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
$179M
AUM Growth
+$2.14M
Cap. Flow
-$1.57M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.09%
Holding
134
New
8
Increased
45
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$680K
2
BMY icon
Bristol-Myers Squibb
BMY
+$493K
3
CVS icon
CVS Health
CVS
+$380K
4
PFE icon
Pfizer
PFE
+$349K
5
AMD icon
Advanced Micro Devices
AMD
+$335K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$844K
2
RHT
Red Hat Inc
RHT
+$825K
3
FDX icon
FedEx
FDX
+$304K
4
WBA
Walgreens Boots Alliance
WBA
+$300K
5
APC
Anadarko Petroleum
APC
+$254K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Industrials 15.66%
3 Healthcare 15.1%
4 Consumer Discretionary 13.96%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$415B
$2.87M 1.6%
9,958
-662
-6% -$186K
FISV
2
Fiserv Inc
FISV
$27.2B
$2.78M 1.56%
26,860
-2,332
-8% -$238K
AAPL icon
3
Apple
AAPL
$4.89T
$2.78M 1.55%
49,652
-940
-2% -$49.1K
SYK icon
4
Stryker
SYK
$127B
$2.77M 1.55%
12,781
-661
-5% -$142K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$2.73M 1.52%
9,363
-305
-3% -$87.3K
V icon
6
Visa
V
$677B
$2.65M 1.48%
15,398
-265
-2% -$47.2K
BALL icon
7
Ball Corp
BALL
$17B
$2.63M 1.47%
36,067
-3,000
-8% -$224K
DHR icon
8
Danaher
DHR
$135B
$2.62M 1.47%
20,470
-383
-2% -$48K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.61M 1.46%
30,040
-280
-0.9% -$26K
PG icon
10
Procter & Gamble
PG
$343B
$2.58M 1.44%
20,700
-578
-3% -$68.3K
CHD icon
11
Church & Dwight Co
CHD
$23.1B
$2.53M 1.42%
33,652
-752
-2% -$57K
PEP icon
12
PepsiCo
PEP
$186B
$2.52M 1.41%
18,350
-340
-2% -$45.2K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.5M 1.39%
21,204
-64
-0.3% -$7.24K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.47M 1.38%
17,773
-510
-3% -$70.1K
DIS icon
15
Walt Disney
DIS
$165B
$2.47M 1.38%
18,922
-107
-0.6% -$14.8K
NKE icon
16
Nike
NKE
$61.9B
$2.44M 1.37%
26,026
-336
-1% -$28.8K
ECL icon
17
Ecolab
ECL
$75.6B
$2.43M 1.36%
12,287
-312
-2% -$62.5K
ITW icon
18
Illinois Tool Works
ITW
$81.4B
$2.42M 1.35%
15,441
+85
+0.6% +$12.9K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$2.4M 1.34%
9,734
-179
-2% -$44.2K
MCD icon
20
McDonald's
MCD
$188B
$2.39M 1.34%
11,141
-173
-2% -$37.1K
AFL icon
21
Aflac
AFL
$63.9B
$2.38M 1.33%
45,510
-310
-0.7% -$16.4K
LOW icon
22
Lowe's Companies
LOW
$116B
$2.36M 1.32%
21,471
-169
-0.8% -$17.8K
AXP icon
23
American Express
AXP
$223B
$2.34M 1.31%
19,752
-104
-0.5% -$12.8K
EW icon
24
Edwards Lifesciences
EW
$47.6B
$2.31M 1.29%
31,554
-1,368
-4% -$96.1K
BA icon
25
Boeing
BA
$165B
$2.29M 1.28%
6,013
+92
+2% +$32.9K
1
2 3 4 5

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SWIA
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FCM
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FIA
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SA
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FFC
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RM
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Eads & Heald Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Eads & Heald Wealth Management held 134 positions worth $179M, up 1.2% from $177M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q3 2019 filing shows 8 new, 45 increased, 72 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 10,495 shares worth $532K. The largest sale was Meta Platforms (Facebook), an estimated $844K.

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 Q3 2019 buy was Bristol-Myers Squibb: 10,495 shares worth $532K.
  • Eads & Heald Wealth Management added most to Truist Financial in Q3 2019, an estimated $680K increase.
  • Eads & Heald Wealth Management's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $844K.
  • Eads & Heald Wealth Management fully exited Red Hat Inc in Q3 2019, selling an estimated $825K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $179M portfolio in Q3 2019.
  • Eads & Heald Wealth Management opened 8 new positions and closed 5 in Q3 2019.
  • Eads & Heald Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $179M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.