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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
+2.94%
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
$296M
AUM Growth
+$44.4M
Cap. Flow
+$35.7M
Cap. Flow %
12.04%
Top 10 Hldgs %
25.28%
Holding
198
New
58
Increased
68
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$5.41M
2
IBM icon
IBM
IBM
+$4.94M
3
COST icon
Costco
COST
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M
5
BAC icon
Bank of America
BAC
+$3.96M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.29M
2
GE icon
GE Aerospace
GE
+$4.56M
3
DHI icon
D.R. Horton
DHI
+$3.84M
4
META icon
Meta Platforms (Facebook)
META
+$3.78M
5
SLV icon
iShares Silver Trust
SLV
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 10.18%
3 Financials 10.12%
4 Consumer Discretionary 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.4B
$3.93M 1.33%
39,695
-5,865
-13% -$528K
MET icon
27
MetLife
MET
$61.5B
$3.91M 1.32%
75,300
-13,450
-15% -$655K
SO icon
28
Southern Company
SO
$107B
$3.9M 1.32%
79,344
+2,089
+3% +$101K
IAU icon
29
iShares Gold Trust
IAU
$63.4B
$3.66M 1.23%
148,705
+5,622
+4% +$138K
CMCSA icon
30
Comcast
CMCSA
$87.2B
$3.32M 1.12%
86,306
+78,845
+1,057% +$3.11M
PFE icon
31
Pfizer
PFE
$144B
$3.26M 1.1%
96,150
+5,328
+6% +$171K
SH icon
32
ProShares Short S&P500
SH
$902M
$3.25M 1.1%
+25,274
New +$3.32M
DBL
33
DoubleLine Opportunistic Credit Fund
DBL
$279M
$3.18M 1.07%
132,384
-650
-0.5% -$16K
CL icon
34
Colgate-Palmolive
CL
$72.6B
$3.1M 1.04%
42,502
+3,200
+8% +$231K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$3M 1.01%
16,350
+65
+0.4% +$11.5K
TSLA icon
36
Tesla
TSLA
$1.28T
$2.89M 0.97%
126,930
– –
D icon
37
Dominion Energy
D
$60.2B
$2.87M 0.97%
37,311
-495
-1% -$38.5K
OXY icon
38
Occidental Petroleum
OXY
$54.6B
$2.77M 0.93%
43,111
+4,010
+10% +$244K
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.74M 0.92%
+183,644
New +$2.8M
PAYX icon
40
Paychex
PAYX
$41.7B
$2.73M 0.92%
+45,605
New +$2.6M
NUE icon
41
Nucor
NUE
$61.2B
$2.72M 0.92%
+48,600
New +$2.75M
CVX icon
42
Chevron
CVX
$379B
$2.72M 0.92%
23,177
+7,016
+43% +$766K
WFC icon
43
Wells Fargo
WFC
$270B
$2.72M 0.92%
49,313
+43,818
+797% +$2.33M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.56T
$2.54M 0.86%
52,080
+2,640
+5% +$123K
ACN icon
45
Accenture
ACN
$101B
$2.44M 0.82%
18,056
-16,965
-48% -$2.21M
HBI
46
DELISTED
Hanesbrands
HBI
$2.28M 0.77%
+92,630
New +$2.22M
DECK icon
47
Deckers Outdoor
DECK
$13.7B
$2.22M 0.75%
194,550
– –
TD icon
48
Toronto Dominion Bank
TD
$199B
$2.19M 0.74%
38,990
-3,799
-9% -$199K
FIVE icon
49
Five Below
FIVE
$12.1B
$2.11M 0.71%
38,440
+210
+0.5% +$10.3K
WMT icon
50
Walmart Inc
WMT
$875B
$1.98M 0.67%
76,158
-201,678
-73% -$5.29M
1
2
3 4 5

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Van Hulzen Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Van Hulzen Asset Management held 198 positions worth $296M, up 18% from $252M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Van Hulzen Asset Management deployed $35.7M of net new capital in Q3 2017, opening 58 new positions and adding to 68 existing holdings. Its largest new stake was ProShares Short S&P500: 25,274 shares worth $3.25M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $5.29M trimmed.

  • Van Hulzen Asset Management's largest Q3 2017 buy was ProShares Short S&P500: 25,274 shares worth $3.25M.
  • Van Hulzen Asset Management added most to Southwest Airlines in Q3 2017, an estimated $5.41M increase.
  • Van Hulzen Asset Management's biggest Q3 2017 reduction was Walmart Inc, cutting an estimated $5.29M.
  • Van Hulzen Asset Management fully exited GSK in Q3 2017, selling an estimated $3.17M.
  • Van Hulzen Asset Management's ten largest holdings make up 25% of its $296M portfolio in Q3 2017.
  • Van Hulzen Asset Management opened 58 new positions and closed 17 in Q3 2017.
  • Van Hulzen Asset Management's portfolio value rose 18% quarter-over-quarter to $296M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.