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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+27.05%
3 Year Est. Return
+86.3%
5 Year Est. Return
+107.77%
10 Year Est. Return
+340.84%
AUM
$176M
AUM Growth
+$141K
Cap. Flow
-$4.21M
Cap. Flow %
-2.39%
Top 10 Hldgs %
30%
Holding
161
New
18
Increased
41
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.06M
2
STLD icon
Steel Dynamics
STLD
+$2.83M
3
NKE icon
Nike
NKE
+$2.32M
4
EMR icon
Emerson Electric
EMR
+$2.16M
5
D icon
Dominion Energy
D
+$1.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.76M
2
XOM icon
ExxonMobil
XOM
+$2.54M
3
SBUX icon
Starbucks
SBUX
+$1.98M
4
ED icon
Consolidated Edison
ED
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.71%
2 Technology 13.25%
3 Healthcare 11.55%
4 Consumer Staples 10.87%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$1.89B
$2.42M 1.38%
63,839
+15,605
+32% +$620K
ORCL icon
27
Oracle
ORCL
$441B
$2.36M 1.35%
57,748
+3,202
+6% +$128K
WFC icon
28
Wells Fargo
WFC
$260B
$2.35M 1.34%
49,593
+16,006
+48% +$780K
NKE icon
29
Nike
NKE
$53.1B
$2.25M 1.28%
+40,800
New +$2.32M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$2.21M 1.26%
10,530
-1,315
-11% -$273K
COST icon
31
Costco
COST
$397B
$2.19M 1.25%
13,965
+1,005
+8% +$152K
BMY icon
32
Bristol-Myers Squibb
BMY
$128B
$2.19M 1.24%
29,732
+2,501
+9% +$177K
USB icon
33
US Bancorp
USB
$93.2B
$2.13M 1.21%
52,752
+4,204
+9% +$175K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.12M 1.21%
14,625
+1,835
+14% +$262K
EMR icon
35
Emerson Electric
EMR
$83B
$2.12M 1.21%
+40,600
New +$2.16M
D icon
36
Dominion Energy
D
$55.8B
$2.01M 1.14%
+25,802
New +$1.87M
C.PRN icon
37
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
$1.83M 1.04%
70,173
-1,400
-2% -$36.5K
PSA.PRR
38
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$1.82M 1.03%
72,123
-1,800
-2% -$46K
TSLA icon
39
Tesla
TSLA
$1.43T
$1.81M 1.03%
128,175
-150
-0.1% -$2.27K
DECK icon
40
Deckers Outdoor
DECK
$10.7B
$1.77M 1.01%
184,974
– –
CVX icon
41
Chevron
CVX
$413B
$1.7M 0.97%
16,229
-825
-5% -$83K
RMD icon
42
ResMed
RMD
$32.8B
$1.67M 0.95%
26,415
-845
-3% -$49.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.23T
$1.65M 0.94%
47,020
+7,200
+18% +$259K
O.PRF.CL
44
DELISTED
Realty Income Corporation
O.PRF.CL
$1.49M 0.85%
56,766
-1,000
-2% -$26.2K
WFC.PRL icon
45
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$1.38M 0.78%
1,059
-255
-19% -$317K
MDT icon
46
Medtronic
MDT
$118B
$1.33M 0.76%
15,302
+10,700
+233% +$865K
FIVE icon
47
Five Below
FIVE
$13B
$1.31M 0.74%
28,180
+1,765
+7% +$73.8K
PPL
48
PPL Corp
PPL
$25.1B
$1.2M 0.69%
31,886
-1,004
-3% -$38.2K
INTC icon
49
Intel
INTC
$565B
$1.19M 0.68%
36,183
-2,584
-7% -$81K
PFE icon
50
Pfizer
PFE
$157B
$1.09M 0.62%
32,599
+16,126
+98% +$515K
1
2
3 4 5

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WAM
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GAM
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PWP
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RIA
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SP
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NCM
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FFBTD
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Van Hulzen Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Van Hulzen Asset Management held 161 positions worth $176M, up 0.08% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q2 2016 filing shows 18 new, 41 increased, 60 reduced and 18 closed positions. Its largest new stake was iShares Gold Trust: 125,783 shares worth $3.21M. The largest sale was Accenture, an estimated $2.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Van Hulzen Asset Management's largest Q2 2016 buy was iShares Gold Trust: 125,783 shares worth $3.21M.
  • Van Hulzen Asset Management added most to Apple in Q2 2016, an estimated $1.52M increase.
  • Van Hulzen Asset Management's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $2.54M.
  • Van Hulzen Asset Management fully exited Accenture in Q2 2016, selling an estimated $2.76M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $176M portfolio in Q2 2016.
  • Van Hulzen Asset Management opened 18 new positions and closed 18 in Q2 2016.
  • Van Hulzen Asset Management's portfolio value rose 0.08% quarter-over-quarter to $176M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.