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
+1.95%
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
$114M
AUM Growth
+$7.78M
(+7.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
131
New
49
Increased
14
Reduced
24
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$2.53M |
| 2 |
T. Rowe Price
TROW
|
+$1.94M |
| 3 |
3M
MMM
|
+$1.93M |
| 4 |
PepsiCo
PEP
|
+$1.92M |
| 5 |
ExxonMobil
XOM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.15M |
| 2 |
Jacobs Solutions
J
|
+$4.56M |
| 3 |
Quanta Services
PWR
|
+$4.35M |
| 4 |
American Express
AXP
|
+$2.77M |
| 5 |
Boeing
BA
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.75% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 10.36% |
| 4 | Industrials | 10.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $4.51M | 3.94% |
188,852
+36,252
| +24% | +$901K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-43,052
| Closed | -$6.15M |
|
|
3
CMS Energy
CMS
$22.6B
| $2.76M | 2.41% |
+60,150
| New | +$2.53M |
|
4
Bank of America
BAC
$435B
| $2.39M | 2.09% |
179,998
-37,409
| -17% | -$526K |
|
|
5
ExxonMobil
XOM
$644B
| $2.32M | 2.03% |
24,800
+21,573
| +669% | +$1.91M |
|
|
6
PepsiCo
PEP
$190B
| $2.3M | 2.01% |
21,733
+18,558
| +585% | +$1.92M |
|
7
Abbott
ABT
$183B
| $2.28M | 1.99% |
58,057
+29,992
| +107% | +$1.19M |
|
8
CVS Health
CVS
$133B
| $2.16M | 1.89% |
22,574
+3,829
| +20% | +$382K |
|
|
9
3M
MMM
$90.9B
| $2M | 1.75% |
+13,689
| New | +$1.93M |
|
10
Coca-Cola
KO
$377B
| $1.99M | 1.74% |
43,946
+12,632
| +40% | +$571K |
|
11
Verizon
VZ
$195B
| $1.97M | 1.72% |
+35,208
| New | +$1.83M |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $1.94M | 1.7% |
56,060
+2,260
| +4% | +$81.2K |
|
13
Johnson & Johnson
JNJ
$618B
| – | – |
-3,460
| Closed | -$393K |
|
|
14
T. Rowe Price
TROW
$23.9B
| $1.9M | 1.66% |
+26,032
| New | +$1.94M |
|
15
AbbVie
ABBV
$443B
| $1.82M | 1.59% |
29,333
+255
| +0.9% | +$15.5K |
|
16
Visa
V
$684B
| – | – |
-8,140
| Closed | -$637K |
|
17
Comcast
CMCSA
$85B
| $1.74M | 1.52% |
+53,422
| New | +$1.66M |
|
18
Microsoft
MSFT
$3.45T
| $1.74M | 1.52% |
+33,984
| New | +$1.77M |
|
19
Danaher
DHR
$137B
| $1.72M | 1.5% |
+25,353
| New | +$1.66M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.71M | 1.5% |
48,660
+10,540
| +28% | +$387K |
|
21
Prologis
PLD
$135B
| $1.56M | 1.36% |
+31,780
| New | +$1.49M |
|
22
Chevron
CVX
$392B
| $1.55M | 1.36% |
+14,811
| New | +$1.49M |
|
23
Union Pacific
UNP
$174B
| $1.54M | 1.35% |
17,675
+13,010
| +279% | +$1.1M |
|
24
JPMorgan Chase
JPM
$935B
| $1.53M | 1.34% |
24,710
-25,436
| -51% | -$1.59M |
|
25
Pfizer
PFE
$143B
| $1.53M | 1.34% |
+45,845
| New | +$1.46M |
|
Similar funds
KC
PCM
CFC
RCM
CCM
CTWM
MCA
BSI
Hedeker Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, Hedeker Wealth held 131 positions worth $114M, up 7.3% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hedeker Wealth withdrew a net $17.7M in Q2 2016, closing 41 positions and reducing 24 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $6.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hedeker Wealth opened a new position in CMS Energy worth $2.76M.
- Hedeker Wealth's largest Q2 2016 buy was CMS Energy: 60,150 shares worth $2.76M.
- Hedeker Wealth added most to PepsiCo in Q2 2016, an estimated $1.92M increase.
- Hedeker Wealth's biggest Q2 2016 reduction was Jacobs Solutions, cutting an estimated $4.56M.
- Hedeker Wealth fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $6.15M.
- Hedeker Wealth's ten largest holdings make up 24% of its $114M portfolio in Q2 2016.
- Hedeker Wealth opened 49 new positions and closed 41 in Q2 2016.
- Hedeker Wealth's portfolio value rose 7.3% quarter-over-quarter to $114M.
Based on Hedeker Wealth's 13F filing for Q2 2016, filed 28 Jul 2016.