We are live on ! Find out more
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
+2.29%
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
$184M
AUM Growth
+$8.51M
Cap. Flow
+$6.53M
Cap. Flow %
3.54%
Top 10 Hldgs %
31.5%
Holding
180
New
37
Increased
56
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.07M
2
CL icon
Colgate-Palmolive
CL
+$2.99M
3
ACN icon
Accenture
ACN
+$2.89M
4
ETN icon
Eaton
ETN
+$2.89M
5
BX icon
Blackstone
BX
+$2.72M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.13M
2
IBM icon
IBM
IBM
+$2.99M
3
AIG icon
American International
AIG
+$2.85M
4
STLD icon
Steel Dynamics
STLD
+$2.83M
5
GIS icon
General Mills
GIS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Consumer Staples 11.09%
3 Financials 10.43%
4 Healthcare 9.49%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$418B
$2.56M 1.39%
65,049
+7,301
+13% +$297K
USB icon
27
US Bancorp
USB
$101B
$2.53M 1.37%
58,956
+6,204
+12% +$264K
HSY icon
28
Hershey
HSY
$35.7B
$2.44M 1.32%
25,471
+2,470
+11% +$261K
EMR icon
29
Emerson Electric
EMR
$86B
$2.43M 1.32%
44,502
+3,902
+10% +$209K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.34M 1.27%
10,835
+305
+3% +$65.9K
D icon
31
Dominion Energy
D
$60.3B
$2.27M 1.23%
30,504
+4,702
+18% +$358K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.22M 1.2%
15,340
+715
+5% +$105K
COST icon
33
Costco
COST
$419B
$2.14M 1.16%
14,024
+59
+0.4% +$9.53K
OXY icon
34
Occidental Petroleum
OXY
$54.7B
$2.09M 1.13%
+28,605
New +$2.14M
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$1.91M 1.04%
35,433
+5,701
+19% +$366K
TFC icon
36
Truist Financial
TFC
$64.3B
$1.89M 1.02%
+50,000
New +$1.86M
C.PRN icon
37
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.41B
$1.86M 1.01%
70,773
+600
+0.9% +$15.7K
GILD icon
38
Gilead Sciences
GILD
$162B
$1.86M 1.01%
23,548
+22,348
+1,862% +$1.82M
DECK icon
39
Deckers Outdoor
DECK
$13.7B
$1.81M 0.98%
182,574
-2,400
-1% -$25.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.57T
$1.8M 0.98%
44,840
-2,180
-5% -$82.8K
TSLA icon
41
Tesla
TSLA
$1.28T
$1.75M 0.95%
128,475
+300
+0.2% +$4.33K
CVX icon
42
Chevron
CVX
$380B
$1.68M 0.91%
16,280
+51
+0.3% +$5.21K
HBI
43
DELISTED
Hanesbrands
HBI
$1.41M 0.77%
+55,896
New +$1.47M
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.4M 0.76%
1,068
+9
+0.8% +$12.1K
SYK icon
45
Stryker
SYK
$129B
$1.38M 0.75%
11,885
-19,326
-62% -$2.25M
FIVE icon
46
Five Below
FIVE
$12.1B
$1.32M 0.72%
32,845
+4,665
+17% +$216K
RAI
47
DELISTED
Reynolds American Inc
RAI
$1.16M 0.63%
24,622
+8,000
+48% +$401K
PG icon
48
Procter & Gamble
PG
$341B
$1.1M 0.6%
12,306
– –
FITB
49
Fifth Third Bancorp
FITB
$52.6B
$1.08M 0.59%
52,800
-3,800
-7% -$73.4K
TD icon
50
Toronto Dominion Bank
TD
$199B
$1.05M 0.57%
23,567
+2,441
+12% +$107K
1
2
3 4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Van Hulzen Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Van Hulzen Asset Management held 180 positions worth $184M, up 4.8% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $6.53M of net new capital in Q3 2016, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was Colgate-Palmolive: 40,400 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

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

  • Van Hulzen Asset Management's largest Q3 2016 buy was Colgate-Palmolive: 40,400 shares worth $3M.
  • Van Hulzen Asset Management added most to Intel in Q3 2016, an estimated $3.07M increase.
  • Van Hulzen Asset Management's biggest Q3 2016 reduction was IBM, cutting an estimated $2.99M.
  • Van Hulzen Asset Management fully exited Nuveen Taxable Municipal Income Fund in Q3 2016, selling an estimated $6.13M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $184M portfolio in Q3 2016.
  • Van Hulzen Asset Management opened 37 new positions and closed 23 in Q3 2016.
  • Van Hulzen Asset Management's portfolio value rose 4.8% quarter-over-quarter to $184M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2016, filed 3 Nov 2016.