We are live on ! Find out more
EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
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
$167M
AUM Growth
+$2.44M
Cap. Flow
-$14.2M
Cap. Flow %
-8.52%
Top 10 Hldgs %
17.22%
Holding
127
New
7
Increased
23
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$654K
2
ADBE icon
Adobe
ADBE
+$602K
3
INTC icon
Intel
INTC
+$552K
4
LRCX icon
Lam Research
LRCX
+$498K
5
CVS icon
CVS Health
CVS
+$460K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$937K
2
AMZN icon
Amazon
AMZN
+$779K
3
IBM icon
IBM
IBM
+$739K
4
NVDA icon
NVIDIA
NVDA
+$619K
5
DHR icon
Danaher
DHR
+$486K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 18.02%
3 Industrials 14.61%
4 Consumer Discretionary 13.9%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.4M 2.04%
29,389
-8,583
-23% -$937K
AMZN icon
2
Amazon
AMZN
$2.5T
$3.36M 2.01%
21,340
-4,940
-19% -$779K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$3.11M 1.86%
7,039
-1,143
-14% -$472K
DHR icon
4
Danaher
DHR
$135B
$2.89M 1.73%
15,131
-2,735
-15% -$486K
COST icon
5
Costco
COST
$415B
$2.87M 1.72%
8,081
-867
-10% -$291K
CHD icon
6
Church & Dwight Co
CHD
$23.1B
$2.77M 1.66%
29,616
-3,056
-9% -$277K
NKE icon
7
Nike
NKE
$61.9B
$2.65M 1.58%
21,094
-2,820
-12% -$303K
ITW icon
8
Illinois Tool Works
ITW
$81.4B
$2.6M 1.56%
13,471
-1,036
-7% -$197K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.57M 1.54%
12,213
-1,998
-14% -$420K
V icon
10
Visa
V
$677B
$2.55M 1.53%
12,751
-1,394
-10% -$278K
BALL icon
11
Ball Corp
BALL
$17B
$2.52M 1.51%
30,338
-3,661
-11% -$282K
APD icon
12
Air Products & Chemicals
APD
$66.3B
$2.48M 1.48%
8,321
-818
-9% -$235K
SYK icon
13
Stryker
SYK
$127B
$2.44M 1.46%
11,691
-758
-6% -$147K
PG icon
14
Procter & Gamble
PG
$343B
$2.43M 1.46%
17,514
-2,130
-11% -$283K
AMGN icon
15
Amgen
AMGN
$203B
$2.39M 1.43%
9,407
-728
-7% -$180K
WMT icon
16
Walmart Inc
WMT
$871B
$2.36M 1.41%
50,700
-4,662
-8% -$207K
FISV
17
Fiserv Inc
FISV
$27.2B
$2.33M 1.39%
22,612
-1,524
-6% -$152K
PEP icon
18
PepsiCo
PEP
$186B
$2.25M 1.35%
16,256
-1,289
-7% -$175K
EXPD icon
19
Expeditors International
EXPD
$22.9B
$2.23M 1.34%
24,670
-2,188
-8% -$186K
EW icon
20
Edwards Lifesciences
EW
$47.6B
$2.19M 1.31%
27,374
-3,168
-10% -$247K
ORCL icon
21
Oracle
ORCL
$331B
$2.16M 1.29%
36,112
-4,007
-10% -$228K
PYPL icon
22
PayPal
PYPL
$49.5B
$2.15M 1.28%
10,886
-906
-8% -$171K
ECL icon
23
Ecolab
ECL
$75.6B
$2.14M 1.28%
10,728
-1,086
-9% -$217K
MCD icon
24
McDonald's
MCD
$188B
$2.14M 1.28%
9,765
-1,152
-11% -$237K
GWW icon
25
W.W. Grainger
GWW
$65.3B
$2.14M 1.28%
6,005
-600
-9% -$207K
1
2 3 4 5

Similar funds

LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Eads & Heald Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Eads & Heald Wealth Management held 127 positions worth $167M, up 1.5% from $165M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Eads & Heald Wealth Management withdrew a net $14.2M in Q3 2020, closing 2 positions and reducing 94 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $430K position sold in full.

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

Against the trend, Eads & Heald Wealth Management opened a new position in Activision Blizzard worth $653K.

  • Eads & Heald Wealth Management's largest Q3 2020 buy was Activision Blizzard: 8,065 shares worth $653K.
  • Eads & Heald Wealth Management added most to Intel in Q3 2020, an estimated $552K increase.
  • Eads & Heald Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $937K.
  • Eads & Heald Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $430K.
  • Eads & Heald Wealth Management's ten largest holdings make up 17% of its $167M portfolio in Q3 2020.
  • Eads & Heald Wealth Management opened 7 new positions and closed 2 in Q3 2020.
  • Eads & Heald Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $167M.

Based on Eads & Heald Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.