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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
-16.94%
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
$141M
AUM Growth
-$47.6M
Cap. Flow
-$13.7M
Cap. Flow %
-9.72%
Top 10 Hldgs %
17.29%
Holding
130
New
1
Increased
16
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$775K
2
MRK icon
Merck
MRK
+$482K
3
FDS icon
Factset
FDS
+$177K
4
SBUX icon
Starbucks
SBUX
+$155K
5
UPS icon
United Parcel Service
UPS
+$104K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1M
2
LOW icon
Lowe's Companies
LOW
+$990K
3
MAR icon
Marriott International
MAR
+$876K
4
TFC icon
Truist Financial
TFC
+$862K
5
COP icon
ConocoPhillips
COP
+$602K

Sector Composition

Rank Sector Weight
1 Healthcare 17.85%
2 Technology 17.28%
3 Industrials 14.83%
4 Consumer Staples 13.06%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$2.84M 2.01%
29,140
-1,700
-6% -$165K
AAPL icon
2
Apple
AAPL
$4.89T
$2.64M 1.87%
41,584
-4,252
-9% -$313K
COST icon
3
Costco
COST
$415B
$2.62M 1.85%
9,186
-620
-6% -$188K
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.44M 1.72%
15,461
-1,473
-9% -$242K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$2.41M 1.7%
8,501
-745
-8% -$235K
V icon
6
Visa
V
$677B
$2.37M 1.67%
14,705
-821
-5% -$155K
FISV
7
Fiserv Inc
FISV
$27.2B
$2.35M 1.66%
24,783
-1,500
-6% -$167K
DHR icon
8
Danaher
DHR
$135B
$2.33M 1.65%
18,984
-1,267
-6% -$171K
BALL icon
9
Ball Corp
BALL
$17B
$2.24M 1.59%
34,704
-1,564
-4% -$109K
PG icon
10
Procter & Gamble
PG
$343B
$2.21M 1.56%
20,086
-631
-3% -$75.7K
CHD icon
11
Church & Dwight Co
CHD
$23.1B
$2.12M 1.5%
33,037
-1,362
-4% -$96.7K
BDX icon
12
Becton Dickinson
BDX
$43.1B
$2.12M 1.5%
9,444
-316
-3% -$78K
WMT icon
13
Walmart Inc
WMT
$871B
$2.12M 1.5%
55,881
-3,150
-5% -$121K
PEP icon
14
PepsiCo
PEP
$186B
$2.11M 1.49%
17,579
-800
-4% -$108K
SYK icon
15
Stryker
SYK
$127B
$2.09M 1.48%
12,574
-222
-2% -$43.4K
AMGN icon
16
Amgen
AMGN
$203B
$2.09M 1.48%
10,311
-561
-5% -$123K
ITW icon
17
Illinois Tool Works
ITW
$81.4B
$2.08M 1.47%
14,602
-631
-4% -$107K
NKE icon
18
Nike
NKE
$61.9B
$2.05M 1.45%
24,727
-1,274
-5% -$119K
ORCL icon
19
Oracle
ORCL
$331B
$1.99M 1.4%
41,074
+51
+0.1% +$2.63K
EW icon
20
Edwards Lifesciences
EW
$47.6B
$1.92M 1.36%
30,567
-273
-0.9% -$19.7K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.91M 1.35%
14,579
-518
-3% -$73.5K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$1.87M 1.32%
28,171
-1,334
-5% -$94.1K
ADP icon
23
Automatic Data Processing
ADP
$100B
$1.86M 1.31%
13,605
-472
-3% -$76.1K
ECL icon
24
Ecolab
ECL
$75.6B
$1.84M 1.3%
11,821
-471
-4% -$88.5K
EXPD icon
25
Expeditors International
EXPD
$22.9B
$1.83M 1.29%
27,452
-495
-2% -$35.3K
1
2 3 4 5

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Eads & Heald Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Eads & Heald Wealth Management held 130 positions worth $141M, down 25% from $189M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Eads & Heald Wealth Management withdrew a net $13.7M in Q1 2020, closing 12 positions and reducing 101 holdings. Its most notable exit was Wells Fargo, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eads & Heald Wealth Management opened a new position in Merck worth $450K.

  • Eads & Heald Wealth Management's largest Q1 2020 buy was Merck: 6,135 shares worth $450K.
  • Eads & Heald Wealth Management added most to Medtronic in Q1 2020, an estimated $775K increase.
  • Eads & Heald Wealth Management's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $990K.
  • Eads & Heald Wealth Management fully exited Wells Fargo in Q1 2020, selling an estimated $1M.
  • Eads & Heald Wealth Management's ten largest holdings make up 17% of its $141M portfolio in Q1 2020.
  • Eads & Heald Wealth Management opened 1 new position and closed 12 in Q1 2020.
  • Eads & Heald Wealth Management's portfolio value fell 25% quarter-over-quarter to $141M.

Based on Eads & Heald Wealth Management's 13F filing for Q1 2020, filed 1 May 2020.