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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 %
98.33%
Top 10 Hldgs %
31.26%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.6M
2
AAPL icon
Apple
AAPL
+$4.14M
3
BA icon
Boeing
BA
+$3.81M
4
KSS icon
Kohl's
KSS
+$3.44M
5
JPM icon
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
V icon
51
Visa
V
$684B
$667K 0.54%
+10,180
New +$613K
BLK icon
52
Blackrock
BLK
$169B
$626K 0.51%
+1,750
New +$598K
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
$615K 0.5%
+15,200
New +$583K
NVO
54
Novo Nordisk
NVO
$208B
$602K 0.49%
+28,440
New +$635K
PETM
55
DELISTED
PETSMART INC
PETM
$567K 0.46%
+6,980
New +$517K
DOC icon
56
Healthpeak Properties
DOC
$15.1B
$545K 0.44%
+13,593
New +$539K
PM icon
57
Philip Morris
PM
$297B
$529K 0.43%
+6,500
New +$558K
VTR icon
58
Ventas
VTR
$48B
$499K 0.4%
+6,093
New +$481K
HE icon
59
Hawaiian Electric Industries
HE
$2.23B
$498K 0.4%
+14,869
New +$433K
GEO icon
60
The GEO Group
GEO
$4.13B
$488K 0.39%
+18,150
New +$473K
ESV
61
DELISTED
Ensco Rowan plc
ESV
$487K 0.39%
+4,066
New +$583K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$479K 0.39%
+5,790
New +$473K
DRI icon
63
Darden Restaurants
DRI
$23.3B
$477K 0.39%
+9,107
New +$441K
UL icon
64
Unilever
UL
$137B
$472K 0.38%
+10,364
New +$476K
TRI icon
65
Thomson Reuters
TRI
$42.8B
$468K 0.38%
+9,987
New +$442K
NGG icon
66
National Grid
NGG
$80.4B
$460K 0.37%
+6,748
New +$469K
GE icon
67
GE Aerospace
GE
$374B
$452K 0.36%
+3,733
New +$459K
NVS icon
68
Novartis
NVS
$297B
$449K 0.36%
+5,413
New +$449K
TRP icon
69
TC Energy
TRP
$70.2B
$448K 0.36%
+3,850
New +$187K
RGC
70
DELISTED
Regal Entertainment Group
RGC
$436K 0.35%
+20,401
New +$430K
CMP icon
71
Compass Minerals
CMP
$1.23B
$435K 0.35%
+5,010
New +$430K
BCE icon
72
BCE
BCE
$20.2B
$424K 0.34%
+9,242
New +$415K
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
$420K 0.34%
+6,664
New +$436K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$417K 0.34%
+6,232
New +$431K
GD icon
75
General Dynamics
GD
$104B
$409K 0.33%
+2,970
New +$404K
1 2
3
4 5

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 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.