SEC 13F Intelligence

Managers / Q4 2019 · view latest →

EADS & HEALD WEALTH MANAGEMENT

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

Reported Value
$189M
Q4 2019
Positions
129
Filings on Record
30
2019–present window
Filed
Jan 31, 2020
original filing

Summary

Eads & Heald Wealth Management reported $189M in U.S.-listed holdings across 129 positions for Q4 2019.

Its largest position, AAPL, represents 1.8% of the portfolio.

Compared with Q3 2019, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+15.4%
share of reported value
Largest Position
+1.8%
Apple
New / Exited
5 / 5
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: 84.8%Other: 14.1%ADR: 0.9%NY Reg Shrs: 0.3%
  • Common Stock · 84.8% · $160M
  • Other · 14.1% · $27M
  • ADR · 0.9% · $2M
  • NY Reg Shrs · 0.3% · $567,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Truist FinancialNEW+32.8K32.8K+$2M$2M
CICignaNEW+1.3K1.3K+$258,000$258,000
IPInternational PaperNEW+5.5K5.5K+$254,000$254,000
DWDMorgan StanleyNEW+4.4K4.4K+$223,000$223,000
NetAppNEW+3.2K3.2K+$201,000$201,000
UPSUnited Parcel Service Cl BADDED+6.3K8.1K+$730,000$951,000
BBTUSDBB&T Corp.SOLD OUT−32.8K0−$2M$0
OXYOccidental PetroleumSOLD OUT−6.9K0−$307,000$0

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApplehistory →COM1.78%$3M11.5K
2FISVFiservhistory →COM1.61%$3M26.3K
3TMOThermo Fisher Scientifichistory →COM1.59%$3M9.2K
4VisaCOM1.54%$3M15.5K
5COSTCostcohistory →COM1.52%$3M9.8K
6JPMJ.P. Morgan Chasehistory →COM1.52%$3M20.6K
7AMZNAmazon.comhistory →COM1.51%$3M1.5K
8DHRDanaherhistory →COM1.46%$3M18.0K
9ITWIllinois Tool Workshistory →COM1.45%$3M15.2K
10DISWalt Disneyhistory →COM1.44%$3M18.8K
11SYKStrykerhistory →COM1.42%$3M12.8K
12MSFTMicrosofthistory →COM1.41%$3M16.9K
13NKENikehistory →COM1.39%$3M26.0K
14AMGNAmgenhistory →COM1.39%$3M10.9K
15BDXBecton Dickinsonhistory →COM1.37%$3M9.5K
16PGProcter & Gamblehistory →COM1.37%$3M20.7K
17LOWLoweshistory →COM1.34%$3M21.1K
18PEPPepsiCohistory →COM1.33%$3M18.4K
19AXPAmerican Expresshistory →COM1.31%$2M19.9K
20CHDChurch & Dwighthistory →COM1.28%$2M34.4K
21AFLAFLAChistory →COM1.28%$2M45.6K
22ADPAutomatic Data Processinghistory →COM1.27%$2M14.1K
23EWEdwards Lifescienceshistory →COM1.27%$2M10.3K
24APHAmphenolhistory →COM1.26%$2M22.0K
25ECLEcolabhistory →COM1.25%$2M12.3K
26GWWW.W. Graingerhistory →COM1.24%$2M6.9K
27BALLBall Corp.history →COM1.24%$2M36.3K
28WMTWalmarthistory →COM1.24%$2M19.7K
29CSLCarlislehistory →COM1.18%$2M13.8K
30MCDMcDonaldshistory →COM1.17%$2M11.2K
31JNJJohnson & Johnsonhistory →COM1.16%$2M15.1K
32EXPDExpeditors Int'lhistory →COM1.15%$2M27.9K
33Oracle Corp.COM1.15%$2M41.0K
34EMREmerson Electrichistory →COM1.15%$2M28.5K
35SHWSherwin-Williamshistory →COM1.13%$2M3.7K
36UTXZUnited Technologieshistory →COM1.11%$2M14.1K
37BACVerizonhistory →COM1.11%$2M34.2K
38ORLYO'Reilly Autohistory →COM1.09%$2M4.7K
39CHVChevron Corp.history →COM1.09%$2M17.0K
40CTSHCognizant Techhistory →COM1.09%$2M33.1K
41D.R. HortonCOM1.08%$2M38.9K
42CLColgate Palmolivehistory →COM1.07%$2M29.5K
43APDAir Products & Chem.history →COM1.06%$2M8.6K
44NextEra EnergyCOM1.05%$2M8.2K
45BABoeinghistory →COM1.04%$2M6.0K
46ABTAbbott Laboratorieshistory →COM1.03%$2M22.5K
47MMM3M Co.history →COM1.00%$2M10.7K
48Truist FinancialCOM0.98%$2M32.8K
49CERNCHFCernerCOM0.96%$2M24.7K
50Alphabet Class ACOM0.94%$2M1.3K

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 ↗.