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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
% 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.86M | 5.54% |
+45,712
| New | +$6.6M |
|
|
2
Apple
AAPL
$4.54T
| $4.2M | 3.39% |
+152,320
| New | +$4.14M |
|
|
3
Boeing
BA
$171B
| $3.91M | 3.15% |
+30,058
| New | +$3.81M |
|
|
4
Kohl's
KSS
$2.17B
| $3.63M | 2.93% |
+59,460
| New | +$3.44M |
|
5
General Motors
GM
$80.4B
| $3.5M | 2.83% |
+100,408
| New | +$3.21M |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.46M | 2.8% |
+45,465
| New | +$3.18M |
|
|
7
JPMorgan Chase
JPM
$935B
| $3.46M | 2.79% |
+55,306
| New | +$3.33M |
|
8
American International
AIG
$41.7B
| $3.27M | 2.64% |
+58,355
| New | +$3.13M |
|
9
Wells Fargo
WFC
$261B
| $3.24M | 2.61% |
+59,059
| New | +$3.13M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $3.19M | 2.58% |
+42,405
| New | +$3.1M |
|
11
Target
TGT
$65.6B
| $3.16M | 2.55% |
+41,600
| New | +$2.81M |
|
12
Bank of America
BAC
$435B
| $3.14M | 2.53% |
+175,467
| New | +$3M |
|
|
BNY
13
Bank of New York Mellon
BNY
$106B
| $3.13M | 2.53% |
+77,133
| New | +$3.02M |
|
14
Walmart Inc
WMT
$885B
| $2.77M | 2.24% |
+96,846
| New | +$2.62M |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $2.56M | 2.07% |
+97,106
| New | +$2.61M |
|
16
Coca-Cola
KO
$377B
| $2.47M | 1.99% |
+58,482
| New | +$2.5M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 1.95% |
+31,672
| New | +$2.12M |
|
18
Walt Disney
DIS
$167B
| $2.4M | 1.94% |
+25,494
| New | +$2.3M |
|
19
Accenture
ACN
$102B
| $2.15M | 1.74% |
+24,107
| New | +$2M |
|
20
Abbott
ABT
$183B
| $2.11M | 1.7% |
+46,801
| New | +$2.04M |
|
21
United Parcel Service
UPS
$88.6B
| $2.1M | 1.7% |
+18,926
| New | +$2M |
|
22
Halliburton
HAL
$26.9B
| $2.1M | 1.7% |
+53,425
| New | +$2.6M |
|
23
Corning
GLW
$119B
| $2.08M | 1.68% |
+90,855
| New | +$1.85M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.98M | 1.6% |
+35,847
| New | +$1.91M |
|
25
Quanta Services
PWR
$100B
| $1.98M | 1.59% |
+69,570
| New | +$2.19M |
|
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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.