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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
+5.38%
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
$161M
AUM Growth
+$5.76M
Cap. Flow
-$1.49M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.67%
Holding
170
New
25
Increased
53
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.42M
2
GIS icon
General Mills
GIS
+$2.21M
3
KSS icon
Kohl's
KSS
+$2.09M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
ORCL icon
Oracle
ORCL
+$1.03M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.95M
2
MCD icon
McDonald's
MCD
+$2.75M
3
GLD icon
SPDR Gold Trust
GLD
+$2.5M
4
INTC icon
Intel
INTC
+$2.36M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 13.34%
3 Financials 12.14%
4 Healthcare 11.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$2.28B
$2.15M 1.34%
+45,106
New +$2.09M
MSFT icon
27
Microsoft
MSFT
$3.66T
$2.14M 1.33%
38,611
-56,149
-59% -$2.95M
COST icon
28
Costco
COST
$420B
$2.07M 1.29%
12,795
-188
-1% -$29.7K
TSLA icon
29
Tesla
TSLA
$1.29T
$2.05M 1.28%
128,325
– –
DG icon
30
Dollar General
DG
$28.1B
$1.97M 1.23%
27,400
+12,175
+80% +$826K
PSA.PRR
31
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$1.95M 1.21%
75,023
+1,400
+2% +$36.3K
USB icon
32
US Bancorp
USB
$100B
$1.92M 1.19%
44,944
+2,773
+7% +$119K
CMCSA icon
33
Comcast
CMCSA
$88.5B
$1.89M 1.18%
67,008
+14,004
+26% +$422K
C.PRN icon
34
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.42B
$1.81M 1.13%
69,500
– –
ORCL icon
35
Oracle
ORCL
$420B
$1.77M 1.1%
48,467
+27,000
+126% +$1.03M
ABBV icon
36
AbbVie
ABBV
$431B
$1.71M 1.06%
28,809
+8,643
+43% +$498K
SLV icon
37
iShares Silver Trust
SLV
$28.8B
$1.69M 1.05%
128,315
-20,815
-14% -$293K
ED icon
38
Consolidated Edison
ED
$40B
$1.68M 1.04%
26,088
+1,756
+7% +$113K
O.PRF.CL
39
DELISTED
Realty Income Corporation
O.PRF.CL
$1.55M 0.96%
58,466
+1,600
+3% +$42.2K
FAST icon
40
Fastenal
FAST
$57B
$1.49M 0.93%
145,816
+87,600
+150% +$863K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$1.47M 0.92%
37,820
-28,620
-43% -$1.03M
DECK icon
42
Deckers Outdoor
DECK
$13.6B
$1.36M 0.85%
173,112
– –
INTC icon
43
Intel
INTC
$509B
$1.34M 0.83%
38,777
-69,958
-64% -$2.36M
CVX icon
44
Chevron
CVX
$379B
$1.33M 0.83%
14,814
+1,780
+14% +$161K
CHGG icon
45
Chegg
CHGG
$115M
$1.18M 0.74%
176,000
-4,000
-2% -$28.7K
WFC icon
46
Wells Fargo
WFC
$267B
$1.12M 0.7%
20,588
+11,154
+118% +$606K
BMY icon
47
Bristol-Myers Squibb
BMY
$135B
$1.09M 0.68%
15,888
+4,753
+43% +$314K
PPL
48
PPL Corp
PPL
$26.5B
$1.09M 0.68%
31,979
-1,089
-3% -$36.7K
CMG icon
49
Chipotle Mexican Grill
CMG
$42.8B
$1.03M 0.64%
107,400
+8,650
+9% +$106K
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$997K 0.62%
859
+40
+5% +$46.9K
1
2
3 4 5

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Van Hulzen Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Van Hulzen Asset Management held 170 positions worth $161M, up 3.7% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management's Q4 2015 filing shows 25 new, 53 increased, 48 reduced and 25 closed positions. Its largest new stake was Visa: 31,204 shares worth $2.42M. The largest sale was Microsoft, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Van Hulzen Asset Management's largest Q4 2015 buy was Visa: 31,204 shares worth $2.42M.
  • Van Hulzen Asset Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $1.38M increase.
  • Van Hulzen Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $2.95M.
  • Van Hulzen Asset Management fully exited SPDR Gold Trust in Q4 2015, selling an estimated $2.5M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $161M portfolio in Q4 2015.
  • Van Hulzen Asset Management opened 25 new positions and closed 25 in Q4 2015.
  • Van Hulzen Asset Management's portfolio value rose 3.7% quarter-over-quarter to $161M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.