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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
+4.33%
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
$144M
AUM Growth
+$45.8M
Cap. Flow
+$41.8M
Cap. Flow %
28.92%
Top 10 Hldgs %
34.45%
Holding
131
New
71
Increased
29
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.17M
2
RF icon
Regions Financial
RF
+$3.98M
3
GAP
The Gap Inc
GAP
+$3.76M
4
ABBV icon
AbbVie
ABBV
+$3.42M
5
CVX icon
Chevron
CVX
+$2.5M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.89M
2
JCI icon
Johnson Controls International
JCI
+$2.46M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.28M
4
WMT icon
Walmart Inc
WMT
+$1.58M
5
CQP icon
Cheniere Energy
CQP
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Staples 13.74%
3 Financials 12.33%
4 Energy 11.15%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$1.81M 1.25%
38,714
+4,045
+12% +$198K
UPS icon
27
United Parcel Service
UPS
$92B
$1.69M 1.17%
15,208
– –
DAL icon
28
Delta Air Lines
DAL
$61.3B
$1.66M 1.15%
+33,650
New +$1.42M
PM icon
29
Philip Morris
PM
$288B
$1.65M 1.14%
+20,233
New +$1.74M
UUP icon
30
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.59M 1.1%
66,550
+9,150
+16% +$213K
CSCO icon
31
Cisco
CSCO
$476B
$1.53M 1.06%
55,156
-26,278
-32% -$678K
AET
32
DELISTED
Aetna Inc
AET
$1.53M 1.06%
17,191
+3,975
+30% +$334K
ED icon
33
Consolidated Edison
ED
$39.8B
$1.45M 1.01%
22,013
-11,144
-34% -$699K
PG icon
34
Procter & Gamble
PG
$341B
$1.32M 0.91%
14,495
+2,345
+19% +$206K
SDS icon
35
ProShares UltraShort S&P500
SDS
$394M
$1.29M 0.89%
584
+391
+203% +$920K
NTRS icon
36
Northern Trust
NTRS
$33.6B
$1.23M 0.85%
18,224
+1,888
+12% +$126K
JNJ icon
37
Johnson & Johnson
JNJ
$608B
$1.19M 0.83%
+11,404
New +$1.2M
DGX icon
38
Quest Diagnostics
DGX
$25.7B
$1.18M 0.82%
+17,565
New +$1.11M
IBM icon
39
IBM
IBM
$218B
$1.15M 0.8%
+7,520
New +$1.2M
WMT icon
40
Walmart Inc
WMT
$875B
$1.1M 0.76%
38,523
-58,536
-60% -$1.58M
SYK icon
41
Stryker
SYK
$129B
$1.06M 0.73%
11,200
-2,950
-21% -$262K
RTX icon
42
RTX Corp
RTX
$291B
$1.02M 0.71%
+14,164
New +$966K
META icon
43
Meta Platforms (Facebook)
META
$1.48T
$942K 0.65%
12,080
+1,125
+10% +$86K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.57T
$878K 0.61%
+33,291
New +$893K
VALE icon
45
Vale
VALE
$63.2B
$852K 0.59%
+104,099
New +$975K
PFE icon
46
Pfizer
PFE
$145B
$839K 0.58%
28,376
+11,290
+66% +$324K
GM icon
47
General Motors
GM
$76.6B
$828K 0.57%
23,713
-2,766
-10% -$88.3K
LLY icon
48
Eli Lilly
LLY
$1T
$827K 0.57%
11,990
+1,565
+15% +$106K
BAX icon
49
Baxter International
BAX
$14.3B
$816K 0.57%
20,509
-8,295
-29% -$323K
BABA icon
50
Alibaba
BABA
$309B
$768K 0.53%
+7,390
New +$758K
1
2
3 4 5

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Van Hulzen Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Van Hulzen Asset Management held 131 positions worth $144M, up 47% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Hulzen Asset Management deployed $41.8M of net new capital in Q4 2014, opening 71 new positions and adding to 29 existing holdings. Its largest new stake was Target: 76,529 shares worth $5.81M.

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

On the sell side, the largest reduction was Sysco, an estimated $2.89M trimmed.

  • Van Hulzen Asset Management's largest Q4 2014 buy was Target: 76,529 shares worth $5.81M.
  • Van Hulzen Asset Management added most to Chevron in Q4 2014, an estimated $2.5M increase.
  • Van Hulzen Asset Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $2.89M.
  • Van Hulzen Asset Management fully exited Johnson Controls International in Q4 2014, selling an estimated $2.46M.
  • Van Hulzen Asset Management's ten largest holdings make up 34% of its $144M portfolio in Q4 2014.
  • Van Hulzen Asset Management opened 71 new positions and closed 11 in Q4 2014.
  • Van Hulzen Asset Management's portfolio value rose 47% quarter-over-quarter to $144M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.