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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
-0.99%
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
+$3.79M
(+3.1%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
182
New
91
Increased
33
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.18M |
| 2 |
Jacobs Solutions
J
|
+$1.4M |
| 3 |
Quanta Services
PWR
|
+$804K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$640K |
| 5 |
Citigroup
C
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$800K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$759K |
| 3 |
American International
AIG
|
+$591K |
| 4 |
Thomson Reuters
TRI
|
+$481K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.94% |
| 2 | Industrials | 15.94% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Communication Services | 9.9% |
| 5 | Healthcare | 8.53% |
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Hedeker Wealth's Q2 2015 Portfolio in Review
As of Q2 2015, Hedeker Wealth held 182 positions worth $124M, up 3.1% from $120M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hedeker Wealth deployed $7.36M of net new capital in Q2 2015, opening 91 new positions and adding to 33 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 10,395 shares worth $2.08M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was SLB Ltd, an estimated $800K trimmed.
- Hedeker Wealth's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 10,395 shares worth $2.08M.
- Hedeker Wealth added most to Jacobs Solutions in Q2 2015, an estimated $1.4M increase.
- Hedeker Wealth's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $800K.
- Hedeker Wealth fully exited Novo Nordisk in Q2 2015, selling an estimated $759K.
- Hedeker Wealth's ten largest holdings make up 31% of its $124M portfolio in Q2 2015.
- Hedeker Wealth opened 91 new positions and closed 5 in Q2 2015.
- Hedeker Wealth's portfolio value rose 3.1% quarter-over-quarter to $124M.
Based on Hedeker Wealth's 13F filing for Q2 2015, filed 11 Aug 2015.