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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
+4.26%
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
$176M
AUM Growth
+$15M
Cap. Flow
+$9.74M
Cap. Flow %
5.55%
Top 10 Hldgs %
31.55%
Holding
158
New
13
Increased
57
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.15M
2
SBUX icon
Starbucks
SBUX
+$2.82M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.51M
4
ACN icon
Accenture
ACN
+$2.46M
5
HSY icon
Hershey
HSY
+$2.19M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$2.99M
2
PM icon
Philip Morris
PM
+$2.37M
3
UPS icon
United Parcel Service
UPS
+$2.31M
4
FITB
Fifth Third Bancorp
FITB
+$2.17M
5
MPT
Medical Properties Trust
MPT
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Consumer Staples 12.01%
3 Healthcare 11.42%
4 Financials 9.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.2B
$2.25M 1.28%
73,610
+6,602
+10% +$190K
KSS icon
27
Kohl's
KSS
$2.27B
$2.25M 1.28%
48,234
+3,128
+7% +$147K
ORCL icon
28
Oracle
ORCL
$419B
$2.23M 1.27%
54,546
+6,079
+13% +$225K
MSFT icon
29
Microsoft
MSFT
$3.7T
$2.11M 1.2%
38,168
-443
-1% -$23.2K
COST icon
30
Costco
COST
$419B
$2.04M 1.16%
12,960
+165
+1% +$25K
USB icon
31
US Bancorp
USB
$101B
$1.97M 1.12%
48,548
+3,604
+8% +$144K
TSLA icon
32
Tesla
TSLA
$1.28T
$1.97M 1.12%
128,325
– –
PSA.PRR
33
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$1.89M 1.08%
73,923
-1,100
-1% -$28.3K
C.PRN icon
34
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.41B
$1.88M 1.07%
71,573
+2,073
+3% +$53.3K
DECK icon
35
Deckers Outdoor
DECK
$13.7B
$1.85M 1.05%
184,974
+11,862
+7% +$103K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.81M 1.03%
12,790
+7,975
+166% +$1.06M
ED icon
37
Consolidated Edison
ED
$39.8B
$1.78M 1.01%
23,259
-2,829
-11% -$201K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$1.74M 0.99%
27,231
+11,343
+71% +$715K
SYY icon
39
Sysco
SYY
$39.8B
$1.73M 0.98%
36,942
-15,613
-30% -$674K
CVX icon
40
Chevron
CVX
$380B
$1.63M 0.93%
17,054
+2,240
+15% +$196K
WFC icon
41
Wells Fargo
WFC
$270B
$1.62M 0.92%
33,587
+12,999
+63% +$636K
BAX icon
42
Baxter International
BAX
$14.3B
$1.62M 0.92%
39,333
+21,015
+115% +$801K
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.58M 0.9%
1,314
+455
+53% +$535K
RMD icon
44
ResMed
RMD
$31.9B
$1.58M 0.9%
27,260
-52,865
-66% -$2.99M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.57T
$1.52M 0.87%
39,820
+2,000
+5% +$71.6K
O.PRF.CL
46
DELISTED
Realty Income Corporation
O.PRF.CL
$1.5M 0.86%
57,766
-700
-1% -$18.4K
INTC icon
47
Intel
INTC
$505B
$1.25M 0.71%
38,767
-10
-0% -$307
PPL
48
PPL Corp
PPL
$26.4B
$1.25M 0.71%
32,890
+911
+3% +$32.4K
PG icon
49
Procter & Gamble
PG
$341B
$1.19M 0.68%
14,414
+3,100
+27% +$250K
CMG icon
50
Chipotle Mexican Grill
CMG
$47.4B
$1.13M 0.64%
119,650
+12,250
+11% +$117K
1
2
3 4 5

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Van Hulzen Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Van Hulzen Asset Management held 158 positions worth $176M, up 9.4% from $161M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management deployed $9.74M of net new capital in Q1 2016, opening 13 new positions and adding to 57 existing holdings. Its largest new stake was Nuveen Taxable Municipal Income Fund: 294,371 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ResMed, an estimated $2.99M trimmed.

  • Van Hulzen Asset Management's largest Q1 2016 buy was Nuveen Taxable Municipal Income Fund: 294,371 shares worth $6.36M.
  • Van Hulzen Asset Management added most to Starbucks in Q1 2016, an estimated $2.82M increase.
  • Van Hulzen Asset Management's biggest Q1 2016 reduction was ResMed, cutting an estimated $2.99M.
  • Van Hulzen Asset Management fully exited Dollar General in Q1 2016, selling an estimated $1.97M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $176M portfolio in Q1 2016.
  • Van Hulzen Asset Management opened 13 new positions and closed 15 in Q1 2016.
  • Van Hulzen Asset Management's portfolio value rose 9.4% quarter-over-quarter to $176M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.