We are live on
!
Find out more
HW
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% |
Similar funds
KC
PCM
CFC
RCM
CCM
CTWM
MCA
BSI
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.