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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
+6.18%
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
$218M
AUM Growth
+$2.65M
Cap. Flow
-$7.47M
Cap. Flow %
-3.42%
Top 10 Hldgs %
31.41%
Holding
153
New
22
Increased
45
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.36M
2
META icon
Meta Platforms (Facebook)
META
+$3.76M
3
MET icon
MetLife
MET
+$3.71M
4
GM icon
General Motors
GM
+$3.53M
5
WELL icon
Welltower
WELL
+$3.09M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.13M
2
VTRS icon
Viatris
VTRS
+$3.27M
3
CAT icon
Caterpillar
CAT
+$3.12M
4
V icon
Visa
V
+$2.94M
5
ORCL icon
Oracle
ORCL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 10.44%
3 Financials 9.54%
4 Consumer Discretionary 9.45%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$2.87M 1.32%
76,440
-17,578
-19% -$652K
PFE icon
27
Pfizer
PFE
$145B
$2.82M 1.29%
86,922
-6,276
-7% -$198K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 1.2%
31,685
+10,870
+52% +$912K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.57M 1.18%
15,420
-265
-2% -$44.3K
CL icon
30
Colgate-Palmolive
CL
$72.7B
$2.53M 1.16%
34,602
-600
-2% -$42K
LUV icon
31
Southwest Airlines
LUV
$23.9B
$2.5M 1.14%
+46,500
New +$2.5M
COST icon
32
Costco
COST
$419B
$2.48M 1.14%
14,819
-95
-0.6% -$15.9K
D icon
33
Dominion Energy
D
$60.3B
$2.44M 1.12%
31,506
+2,900
+10% +$219K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$2.44M 1.12%
10,348
+200
+2% +$46.5K
BEN icon
35
Franklin Resources
BEN
$18.1B
$2.39M 1.09%
56,680
+12,620
+29% +$524K
TSLA icon
36
Tesla
TSLA
$1.28T
$2.37M 1.08%
127,575
-4,350
-3% -$73.6K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.32M 1.06%
33,548
-2,336
-7% -$161K
SBUX icon
38
Starbucks
SBUX
$118B
$2.32M 1.06%
39,664
+19,880
+100% +$1.12M
OXY icon
39
Occidental Petroleum
OXY
$54.6B
$2.29M 1.05%
36,101
-4,840
-12% -$322K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$2.21M 1.01%
52,080
+5,040
+11% +$207K
GILD icon
41
Gilead Sciences
GILD
$162B
$2.17M 0.99%
31,943
-10,253
-24% -$721K
TD icon
42
Toronto Dominion Bank
TD
$199B
$2.06M 0.95%
41,208
+4,401
+12% +$225K
DECK icon
43
Deckers Outdoor
DECK
$13.7B
$1.94M 0.89%
194,550
+11,976
+7% +$111K
GIS icon
44
General Mills
GIS
$19.2B
$1.8M 0.82%
+30,500
New +$1.86M
PPL
45
PPL Corp
PPL
$26.4B
$1.8M 0.82%
48,089
-42,404
-47% -$1.52M
FIVE icon
46
Five Below
FIVE
$12.1B
$1.7M 0.78%
39,135
+5,490
+16% +$218K
SLB icon
47
SLB Ltd
SLB
$74.7B
$1.7M 0.78%
21,700
-2,270
-9% -$186K
CMG icon
48
Chipotle Mexican Grill
CMG
$47.3B
$1.64M 0.75%
183,950
+79,950
+77% +$660K
ROP icon
49
Roper Technologies
ROP
$38.5B
$1.6M 0.73%
7,765
– –
CVX icon
50
Chevron
CVX
$380B
$1.6M 0.73%
14,872
-1,541
-9% -$173K
1
2
3 4 5

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Van Hulzen Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Van Hulzen Asset Management held 153 positions worth $218M, up 1.2% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $7.47M in Q1 2017, closing 27 positions and reducing 48 holdings. Its most notable exit was Nuveen Taxable Municipal Income Fund, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Van Hulzen Asset Management opened a new position in Allergan plc worth $5.5M.

  • Van Hulzen Asset Management's largest Q1 2017 buy was Allergan plc: 23,019 shares worth $5.5M.
  • Van Hulzen Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $3.76M increase.
  • Van Hulzen Asset Management's biggest Q1 2017 reduction was Visa, cutting an estimated $2.94M.
  • Van Hulzen Asset Management fully exited Nuveen Taxable Municipal Income Fund in Q1 2017, selling an estimated $6.13M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $218M portfolio in Q1 2017.
  • Van Hulzen Asset Management opened 22 new positions and closed 27 in Q1 2017.
  • Van Hulzen Asset Management's portfolio value rose 1.2% quarter-over-quarter to $218M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2017, filed 15 May 2017.