SEC 13F Intelligence

Managers / Q3 2019 · view latest →

EADS & HEALD WEALTH MANAGEMENT

CIK 0001035912 · SUITE 760, 2100 RIVEREDGE PKWY NW, ATLANTA, GA, 30328 · (770)988-9556

Reported Value
$179M
Q3 2019
Positions
129
Filings on Record
30
2019–present window
Filed
Oct 31, 2019
original filing

Summary

Eads & Heald Wealth Management reported $179M in U.S.-listed holdings across 129 positions for Q3 2019.

Its largest position, COST, represents 1.6% of the portfolio.

Compared with Q2 2019, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+15.1%
share of reported value
Largest Position
+1.6%
Costco
New / Exited
9 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $150MQ4 ’18Q1 ’19: $173MQ2 ’19: $177MQ3 ’19: $179MQ4 ’19: $189MQ4 ’19Q1 ’20: $141MQ2 ’20: $165MQ3 ’20: $167MQ4 ’20: $186MQ4 ’20Q1 ’21: $195MQ2 ’21: $205MQ3 ’21: $207MQ4 ’21: $230MQ4 ’21Q1 ’22: $216MQ2 ’22: $186MQ3 ’22: $176MQ1 ’23: $201,876Q1 ’23Q2 ’23: $203,399Q3 ’23: $190,643Q4 ’23: $207,788Q1 ’24: $214,444Q1 ’24Q2 ’24: $206,986Q3 ’24: $211,080Q4 ’24: $203,255Q1 ’25: $196,869Q1 ’25Q2 ’25: $202,397Q3 ’25: $209,468Q1 ’26: $201Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.8%Other: 13.0%ADR: 0.9%NY Reg Shrs: 0.3%
  • Common Stock · 85.8% · $153M
  • Other · 13.0% · $23M
  • ADR · 0.9% · $2M
  • NY Reg Shrs · 0.3% · $592,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Globe LifeNEW+8.9K8.9K+$856,000$856,000
BMYBristol-Myers SquibbNEW+10.5K10.5K+$532,000$532,000
PFEPfizerNEW+9.1K9.1K+$327,000$327,000
AMDAdvanced MicroNEW+10.7K10.7K+$310,000$310,000
PPL CorpNEW+8.1K8.1K+$254,000$254,000
UPSUnited Parcel Service Cl BNEW+1.8K1.8K+$221,000$221,000
WDCWestern Digital CorpNEW+3.6K3.6K+$216,000$216,000
Quest DiagnosticsNEW+1.9K1.9K+$208,000$208,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COSTCostcohistory →COM1.60%$3M10.0K
2FISVFiservhistory →COM1.55%$3M26.9K
3AAPLApplehistory →COM1.55%$3M12.4K
4SYKStrykerhistory →COM1.55%$3M12.8K
5TMOThermo Fisher Scientifichistory →COM1.52%$3M9.4K
6VisaCOM1.48%$3M15.4K
7BALLBall Corp.history →COM1.47%$3M36.1K
8DHRDanaherhistory →COM1.46%$3M18.1K
9AMZNAmazon.comhistory →COM1.46%$3M1.5K
10PGProcter & Gamblehistory →COM1.44%$3M20.7K
11CHDChurch & Dwighthistory →COM1.42%$3M33.7K
12PEPPepsiCohistory →COM1.41%$3M18.4K
13JPMJ.P. Morgan Chasehistory →COM1.39%$2M21.2K
14MSFTMicrosofthistory →COM1.38%$2M17.8K
15DISWalt Disneyhistory →COM1.38%$2M18.9K
16NKENikehistory →COM1.37%$2M26.0K
17ECLEcolabhistory →COM1.36%$2M12.3K
18ITWIllinois Tool Workshistory →COM1.35%$2M15.4K
19BDXBecton Dickinsonhistory →COM1.34%$2M9.5K
20MCDMcDonaldshistory →COM1.34%$2M11.1K
21AFLAFLAChistory →COM1.33%$2M45.5K
22LOWLoweshistory →COM1.32%$2M21.5K
23AXPAmerican Expresshistory →COM1.31%$2M19.8K
24EWEdwards Lifescienceshistory →COM1.29%$2M10.5K
25BABoeinghistory →COM1.28%$2M6.0K
26WMTWalmarthistory →COM1.27%$2M19.2K
27ADPAutomatic Data Processinghistory →COM1.27%$2M14.0K
28D.R. HortonCOM1.25%$2M42.3K
29Oracle Corp.COM1.24%$2M40.5K
30AMGNAmgenhistory →COM1.21%$2M11.2K
31APHAmphenolhistory →COM1.21%$2M22.4K
32CLColgate Palmolivehistory →COM1.19%$2M29.0K
33EXPDExpeditors Int'lhistory →COM1.16%$2M28.0K
34SHWSherwin-Williamshistory →COM1.16%$2M3.8K
35CSLCarlislehistory →COM1.15%$2M14.1K
36CTSHCognizant Techhistory →COM1.13%$2M33.6K
37GWWW.W. Graingerhistory →COM1.13%$2M6.8K
38JNJJohnson & Johnsonhistory →COM1.12%$2M15.5K
39APDAir Products & Chem.history →COM1.11%$2M9.0K
40UTXZUnited Technologieshistory →COM1.09%$2M14.3K
41BACVerizonhistory →COM1.09%$2M32.2K
42ORLYO'Reilly Autohistory →COM1.08%$2M4.9K
43CHVChevron Corp.history →COM1.08%$2M16.3K
44NextEra EnergyCOM1.07%$2M8.3K
45EMREmerson Electrichistory →COM1.07%$2M28.7K
46ABTAbbott Laboratorieshistory →COM1.05%$2M22.5K
47HONGBPHoneywellCOM0.99%$2M10.5K
48IBMIBMCOM0.98%$2M12.1K
49CSCOCisco SystemsCOM0.98%$2M35.6K
50MMM3M Co.COM0.98%$2M10.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$201M140Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review141Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$209,468139Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$202,397134Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$196,869138Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$203,255135Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$211,080144Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$206,986144Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$214,444144Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$207,788145Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$190,643142Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$203,399145Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$201,876144Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review145Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$176M143Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$186M148Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$216M147Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$230M146Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$207M142Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$205M137Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$195M137Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$186M132Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$167M125Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$165M120Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$141M118May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$189M129Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$179M129Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$177M126Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$173M126Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$150M124Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.