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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
+8.89%
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
$516M
AUM Growth
+$43.1M
Cap. Flow
+$4.25M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.87%
Holding
302
New
40
Increased
103
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.05M
2
SLB icon
SLB Ltd
SLB
+$5.27M
3
KO icon
Coca-Cola
KO
+$5.13M
4
GILD icon
Gilead Sciences
GILD
+$4.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.4M
2
K
Kellanova
K
+$8.85M
3
GRMN
Garmin
GRMN
+$7.57M
4
MPC icon
Marathon Petroleum
MPC
+$6.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 13.46%
3 Financials 9.9%
4 Consumer Staples 9.07%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
301
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,480
Closed -$258K
CARB
302
DELISTED
Carbonite Inc
CARB
– –
-25,693
Closed -$398K
9 10 11 12
13

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Van Hulzen Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Van Hulzen Asset Management held 302 positions worth $516M, up 9.1% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q4 2019 filing shows 40 new, 103 increased, 111 reduced and 25 closed positions. Its largest new stake was SLB Ltd: 147,684 shares worth $5.94M. The largest sale was CVS Health, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Van Hulzen Asset Management's largest Q4 2019 buy was SLB Ltd: 147,684 shares worth $5.94M.
  • Van Hulzen Asset Management added most to Starbucks in Q4 2019, an estimated $6.05M increase.
  • Van Hulzen Asset Management's biggest Q4 2019 reduction was CVS Health, cutting an estimated $10.4M.
  • Van Hulzen Asset Management fully exited Garmin in Q4 2019, selling an estimated $7.57M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $516M portfolio in Q4 2019.
  • Van Hulzen Asset Management opened 40 new positions and closed 25 in Q4 2019.
  • Van Hulzen Asset Management's portfolio value rose 9.1% quarter-over-quarter to $516M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.