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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
-9.91%
1 Year Est. Return
+22.73%
3 Year Est. Return
+75.53%
5 Year Est. Return
+93.64%
10 Year Est. Return
+300.03%
AUM
$345M
AUM Growth
-$30.6M
Cap. Flow
+$6.66M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.07%
Holding
260
New
35
Increased
83
Reduced
86
Closed
44

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
3
NTRS icon
Northern Trust
NTRS
+$6.76M
4
ACN icon
Accenture
ACN
+$5.57M
5
MPC icon
Marathon Petroleum
MPC
+$5.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.16M
2
AON icon
Aon
AON
+$6.04M
3
WBA
Walgreens Boots Alliance
WBA
+$5.63M
4
CTSH icon
Cognizant
CTSH
+$5.41M
5
WELL icon
Welltower
WELL
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 11.47%
3 Consumer Discretionary 11.03%
4 Financials 9.67%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-48,770
Closed -$2.13M
DLR icon
227
Digital Realty Trust
DLR
$71.7B
– –
-13,443
Closed -$1.51M
EMN icon
228
Eastman Chemical
EMN
$8.42B
– –
-2,360
Closed -$226K
EPD icon
229
Enterprise Products Partners
EPD
$81.7B
– –
-11,410
Closed -$328K
EXG icon
230
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-12,100
Closed -$115K
FMNB icon
231
Farmers National Banc Corp
FMNB
$930M
– –
-13,674
Closed -$209K
FTV icon
232
Fortive
FTV
$18.6B
– –
-10,609
Closed -$563K
HAIN icon
233
Hain Celestial
HAIN
$53.7M
– –
-78,886
Closed -$2.14M
LDOS icon
234
Leidos
LDOS
$17.3B
– –
-4,410
Closed -$305K
MAS icon
235
Masco
MAS
$15.3B
– –
-8,055
Closed -$295K
MCK icon
236
McKesson
MCK
$101B
– –
-2,099
Closed -$278K
MET icon
237
MetLife
MET
$62.1B
– –
-7,436
Closed -$347K
OXY icon
238
Occidental Petroleum
OXY
$55.9B
– –
-3,300
Closed -$271K
PLUS icon
239
ePlus
PLUS
$2.34B
– –
-4,952
Closed -$230K
PM icon
240
Philip Morris
PM
$295B
– –
-2,600
Closed -$212K
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-105,102
Closed -$2.6M
SHW icon
242
Sherwin-Williams
SHW
$89.8B
– –
-1,425
Closed -$216K
SLB icon
243
SLB Ltd
SLB
$75B
– –
-67,722
Closed -$4.13M
SWK icon
244
Stanley Black & Decker
SWK
$15.7B
– –
-1,529
Closed -$224K
SYK icon
245
Stryker
SYK
$130B
– –
-1,132
Closed -$201K
SYY icon
246
Sysco
SYY
$40.3B
– –
-4,170
Closed -$305K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,613
Closed -$211K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
– –
-77,256
Closed -$5.63M
WELL icon
249
Welltower
WELL
$171B
– –
-75,531
Closed -$4.86M
WLDN icon
250
Willdan Group
WLDN
$1.3B
– –
-6,713
Closed -$228K
7 8 9
10
11

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BFMH
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4WM
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MC
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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Van Hulzen Asset Management held 260 positions worth $345M, down 8.1% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q4 2018 filing shows 35 new, 83 increased, 86 reduced and 44 closed positions. Its largest new stake was PPL Corp: 105,218 shares worth $2.98M. The largest sale was Verizon, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q4 2018 buy was PPL Corp: 105,218 shares worth $2.98M.
  • Van Hulzen Asset Management added most to Home Depot in Q4 2018, an estimated $8.51M increase.
  • Van Hulzen Asset Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $6.16M.
  • Van Hulzen Asset Management fully exited Aon in Q4 2018, selling an estimated $6.04M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $345M portfolio in Q4 2018.
  • Van Hulzen Asset Management opened 35 new positions and closed 44 in Q4 2018.
  • Van Hulzen Asset Management's portfolio value fell 8.1% quarter-over-quarter to $345M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.