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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
(-8.1%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
260
New
35
Increased
83
Reduced
86
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.4M |
| 3 |
Northern Trust
NTRS
|
+$6.76M |
| 4 |
Accenture
ACN
|
+$5.57M |
| 5 |
Marathon Petroleum
MPC
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.16M |
| 2 |
Aon
AON
|
+$6.04M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.63M |
| 4 |
Cognizant
CTSH
|
+$5.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-28,302
| Closed | -$820K |
|
|
SWN
252
DELISTED
Southwestern Energy Company
SWN
| – | – |
-37,825
| Closed | -$193K |
|
|
CAMP
253
DELISTED
CalAmp Corp.
CAMP
| – | – |
-669
| Closed | -$369K |
|
|
TSC
254
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-10,537
| Closed | -$291K |
|
|
ZIXI
255
DELISTED
Zix Corporation
ZIXI
| – | – |
-87,341
| Closed | -$485K |
|
|
BRSS
256
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| – | – |
-7,470
| Closed | -$276K |
|
|
NFX
257
DELISTED
Newfield Exploration
NFX
| – | – |
-14,730
| Closed | -$425K |
|
|
EGN
258
DELISTED
Energen
EGN
| – | – |
-3,233
| Closed | -$279K |
|
|
ATVI
259
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,000
| Closed | -$250K |
|
|
CELG
260
DELISTED
Celgene Corp
CELG
| – | – |
-2,874
| Closed | -$257K |
|
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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.