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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
+2.5%
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
$98.9M
AUM Growth
-$16.8M
Cap. Flow
-$19.2M
Cap. Flow %
-19.46%
Top 10 Hldgs %
33.51%
Holding
111
New
10
Increased
35
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.47M
2
OXY icon
Occidental Petroleum
OXY
+$3.25M
3
GE icon
GE Aerospace
GE
+$2.27M
4
SO icon
Southern Company
SO
+$2.25M
5
ESV
Ensco Rowan plc
ESV
+$1.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.93M
2
AIG icon
American International
AIG
+$3.69M
3
CSCO icon
Cisco
CSCO
+$2.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M
5
TGT icon
Target
TGT
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 17.55%
2 Consumer Staples 14.58%
3 Technology 13.38%
4 Industrials 12.56%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$1.45M 1.47%
17,850
-3,600
-17% -$286K
SWN
27
DELISTED
Southwestern Energy Company
SWN
$1.45M 1.47%
31,550
-450
-1% -$18.9K
MDT icon
28
Medtronic
MDT
$110B
$1.42M 1.44%
23,131
+8,514
+58% +$496K
EMR icon
29
Emerson Electric
EMR
$91.7B
$1.27M 1.28%
18,954
+1,882
+11% +$124K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$40.7B
$1.2M 1.21%
22,686
-3,350
-13% -$155K
PG icon
31
Procter & Gamble
PG
$342B
$1.11M 1.13%
13,815
+111
+0.8% +$8.75K
CQP icon
32
Cheniere Energy
CQP
$31.6B
$1.08M 1.09%
35,890
+2,410
+7% +$69.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.63T
$1.07M 1.08%
38,544
-1,124
-3% -$32.7K
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.07M 1.08%
12,252
-3,580
-23% -$291K
VNR
35
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.07M 1.08%
35,812
+5,112
+17% +$153K
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.03M 1.04%
879
+10
+1% +$11.6K
RTX icon
37
RTX Corp
RTX
$297B
$1.02M 1.03%
13,839
-1,168
-8% -$83.9K
UPS icon
38
United Parcel Service
UPS
$91.6B
$984K 1%
+10,108
New +$985K
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$964K 0.97%
19,647
+120
+0.6% +$5.7K
DE icon
40
Deere & Co
DE
$167B
$941K 0.95%
+10,359
New +$906K
EFC
41
Ellington Financial
EFC
$1.66B
$924K 0.93%
38,800
+2,000
+5% +$47.8K
JNJ icon
42
Johnson & Johnson
JNJ
$620B
$834K 0.84%
8,486
+627
+8% +$58.1K
IBM icon
43
IBM
IBM
$221B
$768K 0.78%
4,174
+2
+0% +$352
LO
44
DELISTED
LORILLARD INC COM STK
LO
$765K 0.77%
+14,155
New +$711K
LMT icon
45
Lockheed Martin
LMT
$135B
$735K 0.74%
+4,500
New +$707K
JCI icon
46
Johnson Controls International
JCI
$93.9B
$729K 0.74%
14,703
+955
+7% +$48.4K
CMLP
47
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$673K 0.68%
29,870
+1,614
+6% +$37.1K
MCD icon
48
McDonald's
MCD
$195B
$672K 0.68%
6,859
+63
+0.9% +$6.02K
FDO
49
DELISTED
FAMILY DOLLAR STORES
FDO
$671K 0.68%
11,566
-1,500
-11% -$94.7K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$616K 0.62%
10,230
-6,350
-38% -$402K
1
2
3 4 5

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Van Hulzen Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Van Hulzen Asset Management held 111 positions worth $98.9M, down 15% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Hulzen Asset Management withdrew a net $19.2M in Q1 2014, closing 28 positions and reducing 26 holdings. Its most notable exit was Apple, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Van Hulzen Asset Management opened a new position in eBay worth $3.47M.

  • Van Hulzen Asset Management's largest Q1 2014 buy was eBay: 149,398 shares worth $3.47M.
  • Van Hulzen Asset Management added most to GE Aerospace in Q1 2014, an estimated $2.27M increase.
  • Van Hulzen Asset Management's biggest Q1 2014 reduction was Cisco, cutting an estimated $2.63M.
  • Van Hulzen Asset Management fully exited Apple in Q1 2014, selling an estimated $6.93M.
  • Van Hulzen Asset Management's ten largest holdings make up 34% of its $98.9M portfolio in Q1 2014.
  • Van Hulzen Asset Management opened 10 new positions and closed 28 in Q1 2014.
  • Van Hulzen Asset Management's portfolio value fell 15% quarter-over-quarter to $98.9M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2014, filed 13 May 2014.