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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
+7.06%
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
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.13%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
101
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.53M |
| 2 |
Cisco
CSCO
|
+$4.43M |
| 3 |
Intel
INTC
|
+$3.82M |
| 4 |
American International
AIG
|
+$3.61M |
| 5 |
Microsoft
MSFT
|
+$3.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Consumer Staples | 13.47% |
| 3 | Energy | 12.45% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $1.43M | 1.23% |
+20,791
| New | +$1.36M |
|
27
Newmont
NEM
$103B
| $1.38M | 1.19% |
+59,899
| New | +$1.54M |
|
|
SPLS
28
DELISTED
Staples Inc
SPLS
| $1.35M | 1.17% |
+84,930
| New | +$1.32M |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.32M | 1.14% |
+15,832
| New | +$1.2M |
|
30
Wabtec
WAB
$50.6B
| $1.31M | 1.14% |
+17,700
| New | +$1.19M |
|
31
Tesla
TSLA
$1.28T
| $1.3M | 1.12% |
+129,750
| New | +$1.33M |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $1.26M | 1.09% |
+32,000
| New | +$1.2M |
|
33
Emerson Electric
EMR
$86B
| $1.2M | 1.04% |
+17,072
| New | +$1.14M |
|
34
Williams Companies
WMB
$87.4B
| $1.17M | 1.01% |
+30,200
| New | +$1.09M |
|
|
BNY
35
Bank of New York Mellon
BNY
$107B
| $1.16M | 1% |
+33,151
| New | +$1.08M |
|
36
Baxter International
BAX
$14.3B
| $1.15M | 0.99% |
+30,369
| New | +$1.1M |
|
37
Procter & Gamble
PG
$341B
| $1.12M | 0.96% |
+13,704
| New | +$1.12M |
|
38
Alphabet (Google) Class C
GOOG
$4.57T
| $1.11M | 0.96% |
+39,668
| New | +$1M |
|
39
RTX Corp
RTX
$292B
| $1.07M | 0.93% |
+15,007
| New | +$1.02M |
|
40
AbbVie
ABBV
$430B
| $1.05M | 0.91% |
+19,951
| New | +$981K |
|
41
Teva Pharmaceuticals
TEVA
$39.8B
| $1.04M | 0.9% |
+26,036
| New | +$1.03M |
|
|
GTAT
42
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.01M | 0.87% |
+116,046
| New | +$1.03M |
|
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $996K | 0.86% |
+19,527
| New | +$1.02M |
|
44
GE Aerospace
GE
$388B
| $987K | 0.85% |
+7,347
| New | +$925K |
|
45
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $965K | 0.83% |
+869
| New | +$980K |
|
46
Cheniere Energy
CQP
$32B
| $959K | 0.83% |
+33,480
| New | +$972K |
|
|
APL
47
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $928K | 0.8% |
+26,475
| New | +$964K |
|
48
Meta Platforms (Facebook)
META
$1.48T
| $906K | 0.78% |
+16,580
| New | +$832K |
|
|
VNR
49
DELISTED
Vanguard Natural Resources, LLC
VNR
| $906K | 0.78% |
+30,700
| New | +$869K |
|
50
American Electric Power
AEP
$69.6B
| $869K | 0.75% |
+18,584
| New | +$858K |
|
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Van Hulzen Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Van Hulzen Asset Management, which disclosed 101 positions worth $116M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 345,800 shares worth $6.93M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Staples and Energy.
- Van Hulzen Asset Management's largest Q4 2013 buy was Apple: 345,800 shares worth $6.93M.
- Van Hulzen Asset Management's ten largest holdings make up 33% of its $116M portfolio in Q4 2013.
- Van Hulzen Asset Management disclosed 101 positions in Q4 2013, its first 13F filing on record.
Based on Van Hulzen Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.