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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
+6.62%
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
$189M
AUM Growth
+$10.2M
Cap. Flow
-$99K
Cap. Flow %
-0.05%
Top 10 Hldgs %
15.41%
Holding
133
New
4
Increased
56
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$744K
2
IP icon
International Paper
IP
+$244K
3
CI icon
Cigna
CI
+$231K
4
PPL
PPL Corp
PPL
+$214K
5
MS icon
Morgan Stanley
MS
+$207K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$307K
2
FDX icon
FedEx
FDX
+$266K
3
AAPL icon
Apple
AAPL
+$245K
4
WDC icon
Western Digital
WDC
+$216K
5
TOL icon
Toll Brothers
TOL
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 16.01%
2 Technology 15.93%
3 Healthcare 15.85%
4 Consumer Discretionary 13.53%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.37M 1.78%
45,836
-3,816
-8% -$245K
FISV
2
Fiserv Inc
FISV
$27.2B
$3.04M 1.61%
26,283
-577
-2% -$63.7K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$3M 1.59%
9,246
-117
-1% -$35.5K
V icon
4
Visa
V
$677B
$2.92M 1.54%
15,526
+128
+0.8% +$23.1K
COST icon
5
Costco
COST
$415B
$2.88M 1.52%
9,806
-152
-2% -$45.2K
JPM icon
6
JPMorgan Chase
JPM
$939B
$2.87M 1.52%
20,606
-598
-3% -$76.7K
AMZN icon
7
Amazon
AMZN
$2.5T
$2.85M 1.51%
30,840
+800
+3% +$70.8K
DHR icon
8
Danaher
DHR
$135B
$2.75M 1.46%
20,251
-219
-1% -$27.7K
ITW icon
9
Illinois Tool Works
ITW
$81.4B
$2.74M 1.45%
15,233
-208
-1% -$35.2K
DIS icon
10
Walt Disney
DIS
$165B
$2.72M 1.44%
18,828
-94
-0.5% -$13.1K
SYK icon
11
Stryker
SYK
$127B
$2.69M 1.42%
12,796
+15
+0.1% +$3.11K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.67M 1.41%
16,934
-839
-5% -$123K
NKE icon
13
Nike
NKE
$61.9B
$2.63M 1.39%
26,001
-25
-0.1% -$2.36K
AMGN icon
14
Amgen
AMGN
$203B
$2.62M 1.39%
10,872
-311
-3% -$68.6K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$2.59M 1.37%
9,760
+26
+0.3% +$6.48K
PG icon
16
Procter & Gamble
PG
$343B
$2.59M 1.37%
20,717
+17
+0.1% +$2.08K
LOW icon
17
Lowe's Companies
LOW
$116B
$2.53M 1.34%
21,101
-370
-2% -$42.3K
PEP icon
18
PepsiCo
PEP
$186B
$2.51M 1.33%
18,379
+29
+0.2% +$3.95K
AXP icon
19
American Express
AXP
$223B
$2.47M 1.31%
19,873
+121
+0.6% +$14.5K
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$2.42M 1.28%
34,399
+747
+2% +$53.1K
AFL icon
21
Aflac
AFL
$63.9B
$2.41M 1.28%
45,617
+107
+0.2% +$5.68K
ADP icon
22
Automatic Data Processing
ADP
$100B
$2.4M 1.27%
14,077
+39
+0.3% +$6.46K
EW icon
23
Edwards Lifesciences
EW
$47.6B
$2.4M 1.27%
30,840
-714
-2% -$55.8K
APH icon
24
Amphenol
APH
$188B
$2.39M 1.26%
88,184
-1,288
-1% -$32.9K
ECL icon
25
Ecolab
ECL
$75.6B
$2.37M 1.25%
12,292
+5
+0% +$949
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 Q4 2019 Portfolio in Review

As of Q4 2019, Eads & Heald Wealth Management held 133 positions worth $189M, up 5.7% from $179M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eads & Heald Wealth Management's Q4 2019 filing shows 4 new, 56 increased, 62 reduced and 4 closed positions. Its largest new stake was International Paper: 5,819 shares worth $254K. The largest sale was Occidental Petroleum, an estimated $307K.

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

  • Eads & Heald Wealth Management's largest Q4 2019 buy was International Paper: 5,819 shares worth $254K.
  • Eads & Heald Wealth Management added most to United Parcel Service in Q4 2019, an estimated $744K increase.
  • Eads & Heald Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $245K.
  • Eads & Heald Wealth Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $307K.
  • Eads & Heald Wealth Management's ten largest holdings make up 15% of its $189M portfolio in Q4 2019.
  • Eads & Heald Wealth Management opened 4 new positions and closed 4 in Q4 2019.
  • Eads & Heald Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $189M.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2019, filed 31 Jan 2020.