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
+12.41%
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
$133M
AUM Growth
+$7.89M
Cap. Flow
+$4.41M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.65%
Holding
69
New
1
Increased
42
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$766K
2
AAPL icon
Apple
AAPL
+$497K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
4
APH icon
Amphenol
APH
+$402K
5
PLD icon
Prologis
PLD
+$393K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
V icon
Visa
V
+$565K
3
FTS icon
Fortis
FTS
+$346K
4
UL icon
Unilever
UL
+$240K
5
LOW icon
Lowe's Companies
LOW
+$235K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 18.63%
3 Healthcare 12.88%
4 Consumer Discretionary 9.81%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.42M 4.84%
156,544
+11,708
+8% +$497K
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.89M 4.45%
55,693
+7,025
+14% +$766K
AMZN icon
3
Amazon
AMZN
$2.92T
$4.38M 3.3%
55,940
+4,040
+8% +$336K
BAC icon
4
Bank of America
BAC
$435B
$4.27M 3.22%
169,874
+3,261
+2% +$92.2K
JPM icon
5
JPMorgan Chase
JPM
$935B
$3.89M 2.94%
39,591
+537
+1% +$55.3K
TROW icon
6
T. Rowe Price
TROW
$23.9B
$3.74M 2.82%
39,947
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.46M 2.61%
17,042
+2,139
+14% +$432K
KEY icon
8
KeyCorp
KEY
$24.2B
$3.33M 2.51%
222,080
+10,136
+5% +$169K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.32M 2.5%
31,161
– –
MMM icon
10
3M
MMM
$90.9B
$3.26M 2.46%
20,277
+623
+3% +$105K
V icon
11
Visa
V
$684B
$3.04M 2.29%
21,736
-3,919
-15% -$565K
PFE icon
12
Pfizer
PFE
$143B
$3.03M 2.29%
73,624
+951
+1% +$38.1K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.89M 2.18%
21,865
+1,137
+5% +$152K
ABT icon
14
Abbott
ABT
$183B
$2.81M 2.12%
37,996
+1,039
+3% +$77.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.8M 2.11%
52,020
+4,840
+10% +$272K
CMS icon
16
CMS Energy
CMS
$22.6B
$2.73M 2.06%
53,496
+5,994
+13% +$316K
ORCL icon
17
Oracle
ORCL
$374B
$2.69M 2.03%
56,014
+2,893
+5% +$147K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.66M 2.01%
49,260
-2,320
-4% -$131K
CSCO icon
19
Cisco
CSCO
$457B
$2.63M 1.99%
57,102
+3,228
+6% +$157K
VZ icon
20
Verizon
VZ
$195B
$2.63M 1.98%
46,211
+4,000
+9% +$227K
INTC icon
21
Intel
INTC
$455B
$2.62M 1.98%
54,273
+3,830
+8% +$194K
PEP icon
22
PepsiCo
PEP
$190B
$2.56M 1.93%
22,712
+1,796
+9% +$205K
UNP icon
23
Union Pacific
UNP
$174B
$2.5M 1.88%
17,053
-619
-4% -$99.6K
ECL icon
24
Ecolab
ECL
$78.1B
$2.46M 1.86%
16,160
– –
KO icon
25
Coca-Cola
KO
$377B
$2.45M 1.85%
51,961
+6,349
+14% +$297K
1
2 3

Similar funds

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
Bregal Sagemount IV St. Helier $472M AUM

Hedeker Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Hedeker Wealth held 69 positions worth $133M, up 6.3% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hedeker Wealth deployed $4.41M of net new capital in Q1 2019, opening 1 new position and adding to 42 existing holdings. Its largest new stake was General Dynamics: 1,200 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.26M trimmed.

  • Hedeker Wealth's largest Q1 2019 buy was General Dynamics: 1,200 shares worth $203K.
  • Hedeker Wealth added most to Microsoft in Q1 2019, an estimated $766K increase.
  • Hedeker Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
  • Hedeker Wealth fully exited Fortis in Q1 2019, selling an estimated $346K.
  • Hedeker Wealth's ten largest holdings make up 32% of its $133M portfolio in Q1 2019.
  • Hedeker Wealth opened 1 new position and closed 3 in Q1 2019.
  • Hedeker Wealth's portfolio value rose 6.3% quarter-over-quarter to $133M.

Based on Hedeker Wealth's 13F filing for Q1 2019, filed 16 Apr 2019.