SEC 13F Intelligence

Managers / Q2 2021 · view latest →

EADS & HEALD WEALTH MANAGEMENT

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

Reported Value
$205M
Q2 2021
Positions
137
Filings on Record
30
2019–present window
Filed
Jul 30, 2021
original filing

Summary

Eads & Heald Wealth Management reported $205M in U.S.-listed holdings across 137 positions for Q2 2021.

Its largest position, AAPL, represents 1.7% of the portfolio.

Compared with Q1 2021, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+15.1%
share of reported value
Largest Position
+1.7%
Apple
New / Exited
2 / 2
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: 84.7%Other: 15.3%
  • Common Stock · 84.7% · $174M
  • Other · 15.3% · $31M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAAlcoaNEW+25.5K25.5K+$938,000$938,000
CCKCrown HoldingsNEW+2.2K2.2K+$220,000$220,000
SHWSherwin-WilliamsADDED+5.9K8.8K+$280,000$2M
AbbVieADDED+7.0K12.7K+$811,000$1M
VAREURVarian Med Sys IncSOLD OUT−5.4K0−$945,000$0
Unilever PLCSOLD OUT−6.9K0−$388,000$0
TSCOTractor Supply Co.ADDED+1.6K5.0K+$320,000$924,000
Activision BlizzardADDED+4.4K17.0K+$448,000$2M

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApplehistory →COM1.70%$3M25.4K
2AMZNAmazon.comhistory →COM1.61%$3M960
3TMOThermo Fisher Scientifichistory →COM1.58%$3M6.4K
4DHRDanaherhistory →COM1.54%$3M11.8K
5COSTCostcohistory →COM1.51%$3M7.8K
6MSFTMicrosofthistory →COM1.48%$3M11.2K
7SYKStrykerhistory →COM1.45%$3M11.5K
8EXPDExpeditors Int'lhistory →COM1.45%$3M23.4K
9ITWIllinois Tool Workshistory →COM1.41%$3M12.9K
10VisaCOM1.40%$3M12.3K
11AXPAmerican Expresshistory →COM1.38%$3M17.2K
12EWEdwards Lifescienceshistory →COM1.37%$3M27.1K
13JPMJ.P. Morgan Chasehistory →COM1.35%$3M17.8K
14EMREmerson Electrichistory →COM1.33%$3M28.4K
15Oracle Corp.COM1.31%$3M34.6K
16DISWalt Disneyhistory →COM1.29%$3M15.1K
17GWWW.W. Graingerhistory →COM1.25%$3M5.9K
18CHDChurch & Dwighthistory →COM1.24%$3M29.9K
19APHAmphenolhistory →COM1.24%$3M37.0K
20NVDANvidiahistory →COM1.23%$3M3.2K
21NKENikehistory →COM1.22%$2M16.1K
22PEPPepsiCohistory →COM1.20%$2M16.6K
23FISVFiservhistory →COM1.18%$2M22.7K
24APDAir Products & Chem.history →COM1.18%$2M8.4K
25SHWSherwin-Williamshistory →COM1.17%$2M8.8K
26PGProcter & Gamblehistory →COM1.17%$2M17.8K
27WMTWalmarthistory →COM1.17%$2M17.0K
28ADPAutomatic Data Processinghistory →COM1.16%$2M12.0K
29BALLBall Corp.history →COM1.16%$2M29.3K
30ORLYO'Reilly Autohistory →COM1.14%$2M4.1K
31MCDMcDonaldshistory →COM1.12%$2M9.9K
32AFLAFLAChistory →COM1.12%$2M42.7K
33CSLCarlislehistory →COM1.12%$2M11.9K
34PYPLPayPalhistory →COM1.11%$2M7.8K
35AMGNAmgenhistory →COM1.11%$2M9.3K
36Alphabet Class ACOM1.10%$2M923
37ECLEcolabhistory →COM1.09%$2M10.9K
38CSCOCisco Systemshistory →COM1.07%$2M41.5K
39CLColgate Palmolivehistory →COM1.02%$2M25.8K
40BDXBecton Dickinsonhistory →COM1.02%$2M8.6K
41MMM3M Co.history →COM1.01%$2M10.5K
42CVSCVS Healthhistory →COM1.01%$2M24.8K
43JNJJohnson & Johnsonhistory →COM1.01%$2M12.5K
44AVYAvery DennisonCOM1.00%$2M9.7K
45ABTAbbott LaboratoriesCOM0.99%$2M17.6K
46METAFacebookCOM0.98%$2M5.8K
47CTSHCognizant TechCOM0.98%$2M29.0K
48INTUIntuitCOM0.96%$2M4.0K
49HONGBPHoneywellCOM0.96%$2M8.9K
50UNHUnitedHealth GroupCOM0.95%$2M4.9K

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 ↗.