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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
-11.95%
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
$125M
AUM Growth
-$17.8M
Cap. Flow
+$1.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
31.68%
Holding
72
New
3
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
2
LIN icon
Linde
LIN
+$2.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$338K
4
BAC icon
Bank of America
BAC
+$115K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$756K
3
AAPL icon
Apple
AAPL
+$456K
4
ESRX
Express Scripts Holding Company
ESRX
+$361K
5
XOM icon
ExxonMobil
XOM
+$270K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 17.58%
3 Healthcare 12.46%
4 Consumer Discretionary 9.55%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.71M 4.58%
144,836
-9,396
-6% -$456K
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.94M 3.96%
48,668
+337
+0.7% +$36.1K
BAC icon
3
Bank of America
BAC
$435B
$4.11M 3.29%
166,613
+4,248
+3% +$115K
AMZN icon
4
Amazon
AMZN
$2.92T
$3.9M 3.13%
51,900
+820
+2% +$68.2K
JPM icon
5
JPMorgan Chase
JPM
$935B
$3.81M 3.06%
39,054
+735
+2% +$78.3K
TROW icon
6
T. Rowe Price
TROW
$23.9B
$3.69M 2.96%
39,947
+174
+0.4% +$16.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.51M 2.82%
+14,046
New +$3.79M
V icon
8
Visa
V
$684B
$3.38M 2.71%
25,655
-376
-1% -$51.9K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.32M 2.66%
31,161
+986
+3% +$103K
KEY icon
10
KeyCorp
KEY
$24.2B
$3.13M 2.51%
211,944
+4,867
+2% +$85.7K
MMM icon
11
3M
MMM
$90.9B
$3.13M 2.51%
19,654
-746
-4% -$124K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.04M 2.44%
14,903
-3,618
-20% -$756K
PFE icon
13
Pfizer
PFE
$143B
$3.01M 2.41%
72,673
-639
-0.9% -$26.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.69M 2.16%
51,580
+580
+1% +$31.3K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.67M 2.15%
20,728
+126
+0.6% +$17.6K
ABT icon
16
Abbott
ABT
$183B
$2.67M 2.14%
36,957
+28
+0.1% +$1.97K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.44M 1.96%
47,180
+80
+0.2% +$4.28K
UNP icon
18
Union Pacific
UNP
$174B
$2.44M 1.96%
17,672
-588
-3% -$87.1K
ORCL icon
19
Oracle
ORCL
$374B
$2.4M 1.92%
53,121
+361
+0.7% +$17.3K
ECL icon
20
Ecolab
ECL
$78.1B
$2.38M 1.91%
16,160
+135
+0.8% +$20.6K
LIN icon
21
Linde
LIN
$221B
$2.37M 1.9%
+15,213
New +$2.4M
VZ icon
22
Verizon
VZ
$195B
$2.37M 1.9%
42,211
-40
-0.1% -$2.27K
INTC icon
23
Intel
INTC
$455B
$2.37M 1.9%
50,443
-298
-0.6% -$14K
CMS icon
24
CMS Energy
CMS
$22.6B
$2.36M 1.89%
47,502
-795
-2% -$40.2K
CSCO icon
25
Cisco
CSCO
$457B
$2.33M 1.87%
53,874
-29
-0.1% -$1.33K
1
2 3

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KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
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Hedeker Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, Hedeker Wealth held 72 positions worth $125M, down 12% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hedeker Wealth's Q4 2018 filing shows 3 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 14,046 shares worth $3.51M. The largest sale was Praxair Inc, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Hedeker Wealth's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 14,046 shares worth $3.51M.
  • Hedeker Wealth added most to Bank of America in Q4 2018, an estimated $115K increase.
  • Hedeker Wealth's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $756K.
  • Hedeker Wealth fully exited Praxair Inc in Q4 2018, selling an estimated $2.43M.
  • Hedeker Wealth's ten largest holdings make up 32% of its $125M portfolio in Q4 2018.
  • Hedeker Wealth opened 3 new positions and closed 4 in Q4 2018.
  • Hedeker Wealth's portfolio value fell 12% quarter-over-quarter to $125M.

Based on Hedeker Wealth's 13F filing for Q4 2018, filed 16 Jan 2019.