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Hedeker Wealth Portfolio holdings
AUM
$474M
1-Year Est. Return
41.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
1 Year Est. Return
+41.25%
3 Year Est. Return
+120.07%
5 Year Est. Return
+128.31%
10 Year Est. Return
+410.91%
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.6M |
| 2 |
Apple
AAPL
|
+$4.14M |
| 3 |
Boeing
BA
|
+$3.81M |
| 4 |
Kohl's
KSS
|
+$3.44M |
| 5 |
JPMorgan Chase
JPM
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.6% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 10.46% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$133B
| $1.93M | 1.55% |
+19,988
| New | +$1.76M |
|
27
CarMax
KMX
$8.13B
| $1.88M | 1.52% |
+28,240
| New | +$1.57M |
|
28
Tapestry
TPR
$30.8B
| $1.86M | 1.5% |
+49,590
| New | +$1.75M |
|
29
AbbVie
ABBV
$443B
| $1.83M | 1.48% |
+27,976
| New | +$1.76M |
|
30
Jefferies Financial Group
JEF
$12.6B
| $1.8M | 1.46% |
+89,925
| New | +$1.86M |
|
31
Expeditors International
EXPD
$22B
| $1.8M | 1.46% |
+40,425
| New | +$1.74M |
|
32
American Express
AXP
$227B
| $1.71M | 1.38% |
+18,405
| New | +$1.65M |
|
33
ProShares Short QQQ
PSQ
$824M
| $1.65M | 1.33% |
+5,553
| New | +$1.7M |
|
|
ONIT
34
Onity Group
ONIT
$309M
| $1.48M | 1.19% |
+6,513
| New | +$2.12M |
|
35
Jacobs Solutions
J
$15.9B
| $1.35M | 1.09% |
+36,438
| New | +$1.39M |
|
36
SLB Ltd
SLB
$73.6B
| $1.29M | 1.04% |
+15,145
| New | +$1.39M |
|
37
Valmont Industries
VMI
$9.3B
| $1.29M | 1.04% |
+10,168
| New | +$1.36M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $1.13M | 0.91% |
+20,150
| New | +$1.14M |
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $992K | 0.8% |
+35,235
| New | +$1.01M |
|
40
Lowe's Companies
LOW
$117B
| $910K | 0.73% |
+13,230
| New | +$792K |
|
41
TechnipFMC
FTI
$28.6B
| $833K | 0.67% |
+23,910
| New | +$907K |
|
42
Citigroup
C
$222B
| $831K | 0.67% |
+15,350
| New | +$815K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $822K | 0.66% |
+9,710
| New | +$759K |
|
44
Eli Lilly
LLY
$1.02T
| $785K | 0.63% |
+11,376
| New | +$768K |
|
45
Verizon
VZ
$195B
| $783K | 0.63% |
+16,734
| New | +$819K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $701K | 0.57% |
+19,840
| New | +$676K |
|
47
Mastercard
MA
$506B
| $697K | 0.56% |
+8,090
| New | +$660K |
|
48
iShares Mortgage Real Estate ETF
REM
$539M
| $690K | 0.56% |
+14,726
| New | +$724K |
|
49
Baidu
BIDU
$37.7B
| $687K | 0.55% |
+3,015
| New | +$691K |
|
|
NE
50
DELISTED
Noble Corporation
NE
| $672K | 0.54% |
+40,565
| New | +$773K |
|
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Hedeker Wealth's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Hedeker Wealth, which disclosed 164 positions worth $124M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 45,712 shares worth $6.86M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Discretionary and Industrials.
- Hedeker Wealth's largest Q4 2014 buy was Berkshire Hathaway Class B: 45,712 shares worth $6.86M.
- Hedeker Wealth's ten largest holdings make up 31% of its $124M portfolio in Q4 2014.
- Hedeker Wealth disclosed 164 positions in Q4 2014, its first 13F filing on record.
Based on Hedeker Wealth's 13F filing for Q4 2014, filed 17 Feb 2015.