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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.33M | 5.09% |
46,477
+645
| +1% | +$92K |
|
2
Apple
AAPL
$4.54T
| $4.62M | 3.71% |
147,224
+3,984
| +3% | +$127K |
|
3
Boeing
BA
$171B
| $4.42M | 3.55% |
31,827
+170
| +0.5% | +$24.8K |
|
4
JPMorgan Chase
JPM
$935B
| $3.79M | 3.05% |
55,891
-400
| -0.7% | -$26.1K |
|
5
General Motors
GM
$80.4B
| $3.35M | 2.69% |
100,453
-390
| -0.4% | -$13.9K |
|
6
Wells Fargo
WFC
$261B
| $3.23M | 2.6% |
57,439
-1,290
| -2% | -$71.9K |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.09M | 2.49% |
44,855
+140
| +0.3% | +$10K |
|
8
Bank of America
BAC
$435B
| $3.06M | 2.46% |
179,717
+400
| +0.2% | +$6.59K |
|
|
BNY
9
Bank of New York Mellon
BNY
$106B
| $3.05M | 2.45% |
72,666
-365
| -0.5% | -$15.6K |
|
|
10
American International
AIG
$41.7B
| $3.03M | 2.44% |
48,970
-10,005
| -17% | -$591K |
|
|
11
Quanta Services
PWR
$100B
| $2.94M | 2.36% |
101,980
+27,510
| +37% | +$804K |
|
12
Kohl's
KSS
$2.17B
| $2.91M | 2.34% |
46,475
+250
| +0.5% | +$17.4K |
|
13
Walt Disney
DIS
$167B
| $2.72M | 2.19% |
23,849
-290
| -1% | -$31.8K |
|
|
14
Jacobs Solutions
J
$15.9B
| $2.69M | 2.17% |
80,173
+38,216
| +91% | +$1.4M |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $2.68M | 2.16% |
101,500
+6,520
| +7% | +$175K |
|
16
Halliburton
HAL
$26.9B
| $2.37M | 1.91% |
55,065
| – | – |
|
17
Accenture
ACN
$102B
| $2.35M | 1.89% |
24,272
-230
| -0.9% | -$22K |
|
18
Walmart Inc
WMT
$885B
| $2.32M | 1.87% |
98,286
+1,350
| +1% | +$34.4K |
|
19
Target
TGT
$65.6B
| $2.17M | 1.75% |
26,640
-230
| -0.9% | -$18.6K |
|
20
Valmont Industries
VMI
$9.3B
| $2.11M | 1.7% |
17,748
+175
| +1% | +$21.6K |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.08M | 1.67% |
+10,395
| New | +$2.18M |
|
22
CVS Health
CVS
$133B
| $2.04M | 1.65% |
19,503
| – | – |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $2.03M | 1.63% |
36,597
-100
| -0.3% | -$6.04K |
|
24
Jefferies Financial Group
JEF
$12.6B
| $2.02M | 1.63% |
93,031
+22
| +0% | +$470 |
|
25
Coca-Cola
KO
$377B
| $1.96M | 1.58% |
50,078
-3,000
| -6% | -$122K |
|
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KC
PCM
CFC
RCM
CCM
CTWM
MCA
BSI
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.