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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
+2.69%
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
$458M
AUM Growth
+$86.3M
Cap. Flow
+$74.9M
Cap. Flow %
16.37%
Top 10 Hldgs %
25.7%
Holding
273
New
38
Increased
143
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.5M
2
GRMN
Garmin
GRMN
+$7.13M
3
MPC icon
Marathon Petroleum
MPC
+$7.1M
4
VZ icon
Verizon
VZ
+$6.87M
5
CSCO icon
Cisco
CSCO
+$6.76M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.99M
2
ACN icon
Accenture
ACN
+$7.07M
3
HAS icon
Hasbro
HAS
+$5.47M
4
INTC icon
Intel
INTC
+$5.38M
5
OXY icon
Occidental Petroleum
OXY
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 13.81%
3 Consumer Staples 11.88%
4 Financials 9.38%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
226
DELISTED
Zix Corporation
ZIXI
$244K 0.05%
+26,855
New +$234K
INTU icon
227
Intuit
INTU
$90.2B
$242K 0.05%
925
+100
+12% +$25.4K
PM icon
228
Philip Morris
PM
$295B
$242K 0.05%
3,083
+396
+15% +$32.7K
TER icon
229
Teradyne
TER
$59.6B
$240K 0.05%
+5,003
New +$227K
CI icon
230
Cigna
CI
$74.2B
$235K 0.05%
+1,494
New +$234K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.05%
+4,263
New +$227K
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$236B
$232K 0.05%
5,563
-42
-0.7% -$1.73K
RHP icon
233
Ryman Hospitality Properties
RHP
$7.73B
$228K 0.05%
+2,815
New +$230K
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$226K 0.05%
+3,973
New +$220K
LXP icon
235
LXP Industrial Trust
LXP
$3.57B
$226K 0.05%
4,800
– –
OXY icon
236
Occidental Petroleum
OXY
$56.4B
$225K 0.05%
4,474
-75,685
-94% -$4.26M
EPD icon
237
Enterprise Products Partners
EPD
$82.6B
$223K 0.05%
+7,722
New +$223K
PLUS icon
238
ePlus
PLUS
$2.35B
$220K 0.05%
6,376
+626
+11% +$26K
USFD icon
239
US Foods
USFD
$23.8B
$219K 0.05%
+6,128
New +$223K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.2B
$218K 0.05%
5,909
+55
+0.9% +$2.02K
SHW icon
241
Sherwin-Williams
SHW
$89.5B
$218K 0.05%
1,425
– –
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$215K 0.05%
1,373
+39
+3% +$6.03K
SAIL
243
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$214K 0.05%
10,674
+2,854
+36% +$64.7K
SBUX icon
244
Starbucks
SBUX
$121B
$213K 0.05%
2,544
-984
-28% -$77.2K
SMLF icon
245
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$211K 0.05%
+5,229
New +$210K
KLDW
246
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$209K 0.05%
6,270
-27,423
-81% -$902K
DOC icon
247
Healthpeak Properties
DOC
$14.7B
$207K 0.05%
6,466
– –
ADP icon
248
Automatic Data Processing
ADP
$108B
$206K 0.05%
+1,246
New +$202K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.1B
$206K 0.05%
2,352
-31
-1% -$2.71K
AON icon
250
Aon
AON
$76.1B
$203K 0.04%
+1,053
New +$191K
7 8 9
10
11

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Van Hulzen Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Van Hulzen Asset Management held 273 positions worth $458M, up 23% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Hulzen Asset Management deployed $74.9M of net new capital in Q2 2019, opening 38 new positions and adding to 143 existing holdings. Its largest new stake was Eaton: 105,059 shares worth $8.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $9.99M trimmed.

  • Van Hulzen Asset Management's largest Q2 2019 buy was Eaton: 105,059 shares worth $8.75M.
  • Van Hulzen Asset Management added most to Marathon Petroleum in Q2 2019, an estimated $7.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $9.99M.
  • Van Hulzen Asset Management fully exited Hasbro in Q2 2019, selling an estimated $5.47M.
  • Van Hulzen Asset Management's ten largest holdings make up 26% of its $458M portfolio in Q2 2019.
  • Van Hulzen Asset Management opened 38 new positions and closed 13 in Q2 2019.
  • Van Hulzen Asset Management's portfolio value rose 23% quarter-over-quarter to $458M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.