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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
+0.22%
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
$216M
AUM Growth
+$31.5M
Cap. Flow
+$31.2M
Cap. Flow %
14.47%
Top 10 Hldgs %
31.16%
Holding
183
New
26
Increased
52
Reduced
42
Closed
52

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.49M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.21M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.34M
4
VTRS icon
Viatris
VTRS
+$3.19M
5
CAT icon
Caterpillar
CAT
+$3.05M

Top Sells

Rank Stock Value
1
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
+$2.71M
2
KSS icon
Kohl's
KSS
+$2.67M
3
BX icon
Blackstone
BX
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.94M
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Consumer Staples 11.03%
3 Healthcare 9.22%
4 Financials 8.71%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$54.7B
$2.92M 1.35%
40,941
+12,336
+43% +$876K
LYB icon
27
LyondellBasell Industries
LYB
$19.4B
$2.89M 1.34%
+33,640
New +$2.82M
PFE icon
28
Pfizer
PFE
$145B
$2.87M 1.33%
93,198
+3,171
+4% +$96.8K
USB icon
29
US Bancorp
USB
$101B
$2.85M 1.32%
55,460
-3,496
-6% -$166K
META icon
30
Meta Platforms (Facebook)
META
$1.48T
$2.73M 1.27%
23,740
-15,800
-40% -$1.94M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$897B
$2.65M 1.23%
11,783
+8,350
+243% +$1.84M
HSY icon
32
Hershey
HSY
$35.7B
$2.57M 1.19%
24,887
-584
-2% -$57.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.56M 1.19%
15,685
+345
+2% +$53.1K
ORCL icon
34
Oracle
ORCL
$418B
$2.54M 1.18%
65,997
+948
+1% +$37.1K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.47M 1.14%
+35,884
New +$2.31M
EMR icon
36
Emerson Electric
EMR
$86B
$2.43M 1.13%
43,603
-899
-2% -$48.4K
COST icon
37
Costco
COST
$419B
$2.39M 1.11%
14,914
+890
+6% +$136K
CL icon
38
Colgate-Palmolive
CL
$72.7B
$2.3M 1.07%
35,202
-5,198
-13% -$356K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.27M 1.05%
10,148
-687
-6% -$150K
D icon
40
Dominion Energy
D
$60.3B
$2.19M 1.02%
28,606
-1,898
-6% -$140K
NAC icon
41
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.13M 0.99%
+150,405
New +$2.21M
SLB icon
42
SLB Ltd
SLB
$74.9B
$2.01M 0.93%
23,970
+14,200
+145% +$1.16M
CVX icon
43
Chevron
CVX
$380B
$1.93M 0.9%
16,413
+133
+0.8% +$14.5K
TSLA icon
44
Tesla
TSLA
$1.28T
$1.88M 0.87%
131,925
+3,450
+3% +$45.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.57T
$1.86M 0.86%
47,040
+2,200
+5% +$85.7K
TD icon
46
Toronto Dominion Bank
TD
$199B
$1.82M 0.84%
36,807
+13,240
+56% +$619K
BEN icon
47
Franklin Resources
BEN
$18.1B
$1.74M 0.81%
+44,060
New +$1.65M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.8%
20,815
+18,800
+933% +$1.55M
DECK icon
49
Deckers Outdoor
DECK
$13.7B
$1.69M 0.78%
182,574
– –
MO icon
50
Altria Group
MO
$113B
$1.66M 0.77%
24,573
+20,518
+506% +$1.32M
1
2
3 4 5

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Van Hulzen Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Van Hulzen Asset Management held 183 positions worth $216M, up 17% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $31.2M of net new capital in Q4 2016, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 56,839 shares worth $6.43M.

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

On the sell side, the largest reduction was Blackstone, an estimated $2.12M trimmed.

  • Van Hulzen Asset Management's largest Q4 2016 buy was iShares TIPS Bond ETF: 56,839 shares worth $6.43M.
  • Van Hulzen Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $5.34M increase.
  • Van Hulzen Asset Management's biggest Q4 2016 reduction was Blackstone, cutting an estimated $2.12M.
  • Van Hulzen Asset Management fully exited REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. in Q4 2016, selling an estimated $2.71M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $216M portfolio in Q4 2016.
  • Van Hulzen Asset Management opened 26 new positions and closed 52 in Q4 2016.
  • Van Hulzen Asset Management's portfolio value rose 17% quarter-over-quarter to $216M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.