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Hedeker Wealth Portfolio holdings

AUM $524M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
-11.95%
1 Year Est. Return
+36.83%
3 Year Est. Return
+140.94%
5 Year Est. Return
+146.89%
10 Year Est. Return
+490.58%
AUM
$125M
AUM Growth
-$17.8M
Cap. Flow
+$1.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
31.68%
Holding
72
New
3
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
2
LIN icon
Linde
LIN
+$2.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$338K
4
BAC icon
Bank of America
BAC
+$115K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$756K
3
AAPL icon
Apple
AAPL
+$456K
4
ESRX
Express Scripts Holding Company
ESRX
+$361K
5
XOM icon
ExxonMobil
XOM
+$270K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 17.58%
3 Healthcare 12.46%
4 Consumer Discretionary 9.55%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$2.32M 1.86%
25,401
+181
+0.7% +$16.4K
PEP icon
27
PepsiCo
PEP
$185B
$2.31M 1.85%
20,916
+138
+0.7% +$15.6K
KO icon
28
Coca-Cola
KO
$382B
$2.16M 1.73%
45,612
-705
-2% -$33.7K
VFC icon
29
VF Corp
VFC
$5B
$2.15M 1.72%
31,953
+25
+0.1% +$1.91K
HD icon
30
Home Depot
HD
$305B
$2.09M 1.67%
12,155
+296
+2% +$53.1K
CVX icon
31
Chevron
CVX
$427B
$2.06M 1.65%
18,961
+134
+0.7% +$15.5K
META icon
32
Meta Platforms (Facebook)
META
$1.71T
$1.92M 1.54%
14,617
-704
-5% -$102K
MDT icon
33
Medtronic
MDT
$120B
$1.91M 1.53%
21,039
+124
+0.6% +$11.6K
APH icon
34
Amphenol
APH
$191B
$1.8M 1.45%
178,080
+5,472
+3% +$58.8K
PLD icon
35
Prologis
PLD
$129B
$1.76M 1.41%
29,995
-512
-2% -$33.2K
XOM icon
36
ExxonMobil
XOM
$696B
$1.76M 1.41%
25,785
-3,439
-12% -$270K
WM icon
37
Waste Management
WM
$86.8B
$1.62M 1.3%
18,183
+198
+1% +$17.8K
CMCSA icon
38
Comcast
CMCSA
$86.7B
$1.55M 1.24%
45,408
-2,089
-4% -$76.3K
QCOM icon
39
Qualcomm
QCOM
$201B
$1.47M 1.18%
25,793
+476
+2% +$28.9K
SBUX icon
40
Starbucks
SBUX
$110B
$1.45M 1.16%
22,534
-263
-1% -$16.5K
WFC icon
41
Wells Fargo
WFC
$271B
$1.31M 1.05%
28,345
-431
-1% -$22.1K
ORLY icon
42
O'Reilly Automotive
ORLY
$68.9B
$1.23M 0.99%
53,715
-630
-1% -$14.3K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.84%
20,038
-2,011
-9% -$108K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.03M 0.83%
12,734
+221
+2% +$18.5K
CVS icon
45
CVS Health
CVS
$121B
$993K 0.8%
15,164
-53
-0.3% -$3.96K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$960K 0.77%
9,529
-125
-1% -$13.1K
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$902K 0.72%
38,679
-244
-0.6% -$6.32K
NVDA icon
48
NVIDIA
NVDA
$5.12T
$895K 0.72%
268,400
-53,240
-17% -$255K
BKNG icon
49
Booking.com
BKNG
$129B
$861K 0.69%
12,500
– –
BA icon
50
Boeing
BA
$166B
$836K 0.67%
2,595
– –
1
2
3

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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Hedeker Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Hedeker Wealth held 72 positions worth $125M, down 12% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hedeker Wealth's Q4 2018 filing shows 3 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 14,046 shares worth $3.51M. The largest sale was Praxair Inc, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Hedeker Wealth's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 14,046 shares worth $3.51M.
  • Hedeker Wealth added most to Bank of America in Q4 2018, an estimated $115K increase.
  • Hedeker Wealth's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $756K.
  • Hedeker Wealth fully exited Praxair Inc in Q4 2018, selling an estimated $2.43M.
  • Hedeker Wealth's ten largest holdings make up 32% of its $125M portfolio in Q4 2018.
  • Hedeker Wealth opened 3 new positions and closed 4 in Q4 2018.
  • Hedeker Wealth's portfolio value fell 12% quarter-over-quarter to $125M.

Based on Hedeker Wealth's 13F filing for Q4 2018, filed 16 Jan 2019.