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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
+1.95%
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
$252M
AUM Growth
+$33.7M
Cap. Flow
+$30M
Cap. Flow %
11.88%
Top 10 Hldgs %
28.83%
Holding
155
New
29
Increased
56
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5M
3
DHI icon
D.R. Horton
DHI
+$4.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
5
DD icon
DuPont de Nemours
DD
+$3.25M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.9M
2
CMCSA icon
Comcast
CMCSA
+$2.72M
3
LUV icon
Southwest Airlines
LUV
+$2.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
PPL
PPL Corp
PPL
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 11.04%
3 Financials 10.81%
4 Healthcare 10.7%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$170B
$3.83M 1.52%
49,218
+180
+0.4% +$13.7K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$3.81M 1.51%
48,615
+16,930
+53% +$1.39M
SO icon
28
Southern Company
SO
$105B
$3.7M 1.47%
77,255
+1,000
+1% +$50.1K
IAU icon
29
iShares Gold Trust
IAU
$63.4B
$3.42M 1.36%
143,083
-42,911
-23% -$1.04M
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$279M
$3.36M 1.33%
133,034
-9,800
-7% -$242K
DD icon
31
DuPont de Nemours
DD
$18.6B
$3.27M 1.3%
+20,462
New +$3.25M
GSK icon
32
GSK
GSK
$102B
$3.17M 1.26%
+58,720
New +$3.13M
TSLA icon
33
Tesla
TSLA
$1.27T
$3.06M 1.21%
126,930
-645
-0.5% -$14.2K
BEN icon
34
Franklin Resources
BEN
$18.2B
$3M 1.19%
66,880
+10,200
+18% +$436K
CL icon
35
Colgate-Palmolive
CL
$71.6B
$2.91M 1.16%
39,302
+4,700
+14% +$349K
D icon
36
Dominion Energy
D
$59.8B
$2.9M 1.15%
37,806
+6,300
+20% +$495K
PFE icon
37
Pfizer
PFE
$142B
$2.89M 1.15%
90,822
+3,900
+4% +$123K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.76M 1.09%
16,285
+865
+6% +$144K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.5M 0.99%
10,323
-25
-0.2% -$5.99K
OXY icon
40
Occidental Petroleum
OXY
$53.8B
$2.34M 0.93%
39,101
+3,000
+8% +$184K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.52T
$2.3M 0.91%
49,440
-2,640
-5% -$121K
COST icon
42
Costco
COST
$417B
$2.23M 0.89%
13,961
-858
-6% -$148K
DECK icon
43
Deckers Outdoor
DECK
$13.6B
$2.21M 0.88%
194,550
– –
TD icon
44
Toronto Dominion Bank
TD
$200B
$2.16M 0.86%
42,789
+1,581
+4% +$76.2K
SLB icon
45
SLB Ltd
SLB
$73.4B
$2.06M 0.82%
31,224
+9,524
+44% +$682K
FIVE icon
46
Five Below
FIVE
$12B
$1.89M 0.75%
38,230
-905
-2% -$44.6K
GIS icon
47
General Mills
GIS
$19B
$1.79M 0.71%
32,300
+1,800
+6% +$103K
ROP icon
48
Roper Technologies
ROP
$38.4B
$1.69M 0.67%
7,305
-460
-6% -$102K
CVX icon
49
Chevron
CVX
$372B
$1.69M 0.67%
16,161
+1,289
+9% +$137K
NVO
50
Novo Nordisk
NVO
$209B
$1.56M 0.62%
+73,000
New +$1.47M
1
2
3 4 5

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Van Hulzen Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Van Hulzen Asset Management held 155 positions worth $252M, up 15% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management deployed $30M of net new capital in Q2 2017, opening 29 new positions and adding to 56 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 115,000 shares worth $6.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $2.9M trimmed.

  • Van Hulzen Asset Management's largest Q2 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 115,000 shares worth $6.05M.
  • Van Hulzen Asset Management added most to US Bancorp in Q2 2017, an estimated $2.86M increase.
  • Van Hulzen Asset Management's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $2.9M.
  • Van Hulzen Asset Management fully exited iShares Core S&P Small-Cap ETF in Q2 2017, selling an estimated $2.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $252M portfolio in Q2 2017.
  • Van Hulzen Asset Management opened 29 new positions and closed 15 in Q2 2017.
  • Van Hulzen Asset Management's portfolio value rose 15% quarter-over-quarter to $252M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.