SEC 13F Intelligence

Managers / Q2 2020 · view latest →

EADS & HEALD WEALTH MANAGEMENT

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

Reported Value
$165M
Q2 2020
Positions
120
Filings on Record
30
2019–present window
Filed
Jul 29, 2020
original filing

Summary

Eads & Heald Wealth Management reported $165M in U.S.-listed holdings across 120 positions for Q2 2020.

Its largest position, AMZN, represents 2.2% of the portfolio.

Compared with Q1 2020, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+17.4%
share of reported value
Largest Position
+2.2%
Amazon Com
New / Exited
6 / 4
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: 85.5%Other: 13.9%NY Reg Shrs: 0.3%ADR: 0.3%
  • Common Stock · 85.5% · $141M
  • Other · 13.9% · $23M
  • NY Reg Shrs · 0.3% · $513,000
  • ADR · 0.3% · $430,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Raytheon TechnologiesNEW+12.1K12.1K+$743,000$743,000
AbbVieNEW+3.5K3.5K+$341,000$341,000
NetflixNEW+657657+$299,000$299,000
FITBFifth Third BancorpNEW+15.5K15.5K+$299,000$299,000
ITT CorporationNEW+4.1K4.1K+$243,000$243,000
Quest DiagnosticsNEW+2.1K2.1K+$234,000$234,000
EWEdwards LifesciencesADDED+20.4K30.5K+$189,000$2M
MerckADDED+7.3K13.2K+$571,000$1M

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon.comhistory →COM2.20%$4M1.3K
2AAPLApplehistory →COM2.10%$3M9.5K
3TMOThermo Fisher Scientifichistory →COM1.80%$3M8.2K
4MSFTMicrosofthistory →COM1.76%$3M14.2K
5DHRDanaherhistory →COM1.70%$3M15.8K
6VisaCOM1.66%$3M14.1K
7COSTCostcohistory →COM1.65%$3M8.9K
8ITWIllinois Tool Workshistory →COM1.54%$3M14.5K
9CHDChurch & Dwighthistory →COM1.53%$3M32.7K
10AMGNAmgenhistory →COM1.45%$2M10.1K
11BALLBall Corp.history →COM1.44%$2M34.0K
12FISVFiservhistory →COM1.43%$2M24.1K
13ECLEcolabhistory →COM1.43%$2M11.8K
14PGProcter & Gamblehistory →COM1.43%$2M19.6K
15NKENikehistory →COM1.42%$2M23.9K
16PEPPepsiCohistory →COM1.41%$2M17.5K
17SYKStrykerhistory →COM1.36%$2M12.4K
18Oracle Corp.COM1.35%$2M40.1K
19WMTWalmarthistory →COM1.34%$2M18.5K
20APDAir Products & Chem.history →COM1.34%$2M9.1K
21BDXBecton Dickinsonhistory →COM1.30%$2M8.9K
22EWEdwards Lifescienceshistory →COM1.28%$2M30.5K
23GWWW.W. Graingerhistory →COM1.26%$2M6.6K
24PYPLPayPalhistory →COM1.25%$2M11.8K
25EXPDExpeditors Int'lhistory →COM1.24%$2M26.9K
26DISWalt Disneyhistory →COM1.23%$2M18.2K
27APHAmphenolhistory →COM1.23%$2M21.1K
28MCDMcDonaldshistory →COM1.22%$2M10.9K
29CLColgate Palmolivehistory →COM1.21%$2M27.1K
30ADPAutomatic Data Processinghistory →COM1.20%$2M13.3K
31ABTAbbott Laboratorieshistory →COM1.20%$2M21.5K
32JNJJohnson & Johnsonhistory →COM1.19%$2M13.9K
33ORLYO'Reilly Autohistory →COM1.18%$2M4.6K
34SHWSherwin-Williamshistory →COM1.17%$2M3.3K
35CTSHCognizant Techhistory →COM1.13%$2M32.7K
36JPMJ.P. Morgan Chasehistory →COM1.12%$2M19.6K
37EMREmerson Electrichistory →COM1.11%$2M29.4K
38NVDANvidiahistory →COM1.10%$2M4.8K
39AXPAmerican Expresshistory →COM1.10%$2M18.9K
40BACVerizonhistory →COM1.08%$2M32.1K
41KMBKimberly Clarkhistory →COM1.07%$2M12.4K
42Alphabet Class ACOM1.05%$2M1.2K
43MMM3M Co.history →COM1.03%$2M10.9K
44NextEra EnergyCOM1.03%$2M7.1K
45CSCOCisco Systemshistory →COM1.03%$2M36.5K
46IDXXIDEXX Laboratorieshistory →COM1.02%$2M5.1K
47AFLAFLAChistory →COM1.00%$2M45.9K
48CSLCarlisleCOM0.99%$2M13.6K
49CERNCHFCernerCOM0.98%$2M23.4K
50LOWLowesCOM0.96%$2M11.6K

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 ↗.