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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
+12.41%
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
$133M
AUM Growth
+$7.89M
Cap. Flow
+$4.41M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.65%
Holding
69
New
1
Increased
42
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$766K
2
AAPL icon
Apple
AAPL
+$497K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
4
APH icon
Amphenol
APH
+$402K
5
PLD icon
Prologis
PLD
+$393K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
V icon
Visa
V
+$565K
3
FTS icon
Fortis
FTS
+$346K
4
UL icon
Unilever
UL
+$240K
5
LOW icon
Lowe's Companies
LOW
+$235K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 18.63%
3 Healthcare 12.88%
4 Consumer Discretionary 9.81%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$2.44M 1.84%
25,401
– –
LIN icon
27
Linde
LIN
$221B
$2.43M 1.83%
15,213
– –
VFC icon
28
VF Corp
VFC
$5.63B
$2.39M 1.8%
34,003
+2,050
+6% +$160K
HD icon
29
Home Depot
HD
$331B
$2.32M 1.75%
13,101
+946
+8% +$174K
CVX icon
30
Chevron
CVX
$392B
$2.29M 1.73%
20,514
+1,553
+8% +$184K
MDT icon
31
Medtronic
MDT
$109B
$2.28M 1.72%
25,014
+3,975
+19% +$356K
APH icon
32
Amphenol
APH
$198B
$2.27M 1.71%
107,008
+17,968
+20% +$402K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$2.23M 1.69%
15,943
+1,326
+9% +$211K
PLD icon
34
Prologis
PLD
$135B
$2.23M 1.68%
35,749
+5,754
+19% +$393K
XOM icon
35
ExxonMobil
XOM
$644B
$1.88M 1.42%
26,521
+736
+3% +$56.1K
CMCSA icon
36
Comcast
CMCSA
$85B
$1.88M 1.42%
53,135
+7,727
+17% +$291K
WM icon
37
Waste Management
WM
$90.6B
$1.8M 1.36%
19,558
+1,375
+8% +$134K
SBUX icon
38
Starbucks
SBUX
$120B
$1.67M 1.26%
24,984
+2,450
+11% +$168K
QCOM icon
39
Qualcomm
QCOM
$155B
$1.59M 1.2%
27,994
+2,201
+9% +$119K
WFC icon
40
Wells Fargo
WFC
$261B
$1.54M 1.16%
32,657
+4,312
+15% +$212K
ORLY icon
41
O'Reilly Automotive
ORLY
$72.9B
$1.38M 1.04%
58,155
+4,440
+8% +$107K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.21M 0.91%
23,836
+3,798
+19% +$189K
CVS icon
43
CVS Health
CVS
$133B
$1.21M 0.91%
19,545
+4,381
+29% +$270K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.12M 0.85%
318,000
+49,600
+18% +$192K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.03M 0.78%
12,734
– –
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
$1M 0.76%
42,907
+4,228
+11% +$109K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$960K 0.72%
9,529
– –
MA icon
48
Mastercard
MA
$506B
$918K 0.69%
3,900
– –
AGN
49
DELISTED
Allergan plc
AGN
$916K 0.69%
6,587
+1,973
+43% +$286K
BKNG icon
50
Booking.com
BKNG
$149B
$872K 0.66%
12,500
– –
1
2
3

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM

Hedeker Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Hedeker Wealth held 69 positions worth $133M, up 6.3% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hedeker Wealth deployed $4.41M of net new capital in Q1 2019, opening 1 new position and adding to 42 existing holdings. Its largest new stake was General Dynamics: 1,200 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.26M trimmed.

  • Hedeker Wealth's largest Q1 2019 buy was General Dynamics: 1,200 shares worth $203K.
  • Hedeker Wealth added most to Microsoft in Q1 2019, an estimated $766K increase.
  • Hedeker Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
  • Hedeker Wealth fully exited Fortis in Q1 2019, selling an estimated $346K.
  • Hedeker Wealth's ten largest holdings make up 32% of its $133M portfolio in Q1 2019.
  • Hedeker Wealth opened 1 new position and closed 3 in Q1 2019.
  • Hedeker Wealth's portfolio value rose 6.3% quarter-over-quarter to $133M.

Based on Hedeker Wealth's 13F filing for Q1 2019, filed 16 Apr 2019.