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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
+9.35%
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
$187M
AUM Growth
+$21.1M
Cap. Flow
+$6.55M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.89%
Holding
58
New
–
Increased
46
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$736K
2
PFE icon
Pfizer
PFE
+$693K
3
UNP icon
Union Pacific
UNP
+$677K
4
MSFT icon
Microsoft
MSFT
+$675K
5
LIN icon
Linde
LIN
+$662K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$280K
2
ECL icon
Ecolab
ECL
+$166K
3
ORCL icon
Oracle
ORCL
+$44.1K
4
NVDA icon
NVIDIA
NVDA
+$42.2K
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.8K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Financials 17.42%
3 Healthcare 11.94%
4 Consumer Discretionary 9.02%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.2M 1.71%
23,391
+356
+2% +$48.4K
APH icon
27
Amphenol
APH
$198B
$3.16M 1.7%
116,892
+1,284
+1% +$32.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$3.16M 1.69%
47,240
+60
+0.1% +$3.87K
ECL icon
29
Ecolab
ECL
$78.1B
$3.16M 1.69%
16,357
-874
-5% -$166K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.04M 1.63%
13,412
+514
+4% +$112K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.88M 1.54%
42,920
+60
+0.1% +$3.87K
HD icon
32
Home Depot
HD
$331B
$2.85M 1.53%
13,054
+121
+0.9% +$27.4K
KO icon
33
Coca-Cola
KO
$377B
$2.71M 1.45%
48,920
+697
+1% +$37.5K
MDT icon
34
Medtronic
MDT
$109B
$2.68M 1.44%
23,617
+183
+0.8% +$20.1K
SBUX icon
35
Starbucks
SBUX
$120B
$2.64M 1.41%
29,998
+681
+2% +$58.1K
CVX icon
36
Chevron
CVX
$392B
$2.56M 1.37%
21,241
+537
+3% +$63.3K
QCOM icon
37
Qualcomm
QCOM
$155B
$2.53M 1.36%
28,715
+97
+0.3% +$8.12K
ORCL icon
38
Oracle
ORCL
$374B
$2.49M 1.33%
46,964
-801
-2% -$44.1K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$2.44M 1.31%
415,800
-8,120
-2% -$42.2K
WM icon
40
Waste Management
WM
$90.6B
$2.35M 1.26%
20,628
+502
+2% +$56.7K
ORLY icon
41
O'Reilly Automotive
ORLY
$72.9B
$2.18M 1.17%
74,610
+600
+0.8% +$17.2K
CMCSA icon
42
Comcast
CMCSA
$85B
$1.83M 0.98%
40,650
+588
+1% +$26.2K
XOM icon
43
ExxonMobil
XOM
$644B
$1.8M 0.97%
25,875
+696
+3% +$48.1K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.73M 0.93%
26,932
-433
-2% -$24.8K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.44M 0.77%
15,753
+526
+3% +$48.1K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.34M 0.72%
12,124
+210
+2% +$23.2K
WFC icon
47
Wells Fargo
WFC
$261B
$1.22M 0.65%
22,667
-334
-1% -$17.5K
MA icon
48
Mastercard
MA
$506B
$1.19M 0.64%
3,986
+5
+0.1% +$1.41K
CVS icon
49
CVS Health
CVS
$133B
$1.15M 0.62%
15,516
-145
-0.9% -$10.2K
AGN
50
DELISTED
Allergan plc
AGN
$1.04M 0.56%
5,432
-30
-0.5% -$5.41K
1
2
3

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CFC
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RCM
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CCM
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CTWM
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MCA
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BSI
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Hedeker Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Hedeker Wealth held 58 positions worth $187M, up 13% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hedeker Wealth deployed $6.55M of net new capital in Q4 2019, adding to 46 existing holdings.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $280K trimmed.

  • Hedeker Wealth added most to CMS Energy in Q4 2019, an estimated $736K increase.
  • Hedeker Wealth's biggest Q4 2019 reduction was Intel, cutting an estimated $280K.
  • Hedeker Wealth's ten largest holdings make up 35% of its $187M portfolio in Q4 2019.
  • Hedeker Wealth opened 0 new positions and closed 0 in Q4 2019.
  • Hedeker Wealth's portfolio value rose 13% quarter-over-quarter to $187M.

Based on Hedeker Wealth's 13F filing for Q4 2019, filed 28 Jan 2020.