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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
+6.07%
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
$329M
AUM Growth
+$32.2M
Cap. Flow
+$16M
Cap. Flow %
4.86%
Top 10 Hldgs %
25.96%
Holding
231
New
50
Increased
76
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.59M
2
VTRS icon
Viatris
VTRS
+$4.61M
3
MRK icon
Merck
MRK
+$4.38M
4
GPC icon
Genuine Parts
GPC
+$3.58M
5
SLB icon
SLB Ltd
SLB
+$3.43M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.85M
2
WBA
Walgreens Boots Alliance
WBA
+$5.13M
3
AGN
Allergan plc
AGN
+$5.04M
4
INTC icon
Intel
INTC
+$3.77M
5
ABBV icon
AbbVie
ABBV
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 11.36%
3 Consumer Discretionary 8.77%
4 Healthcare 8.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$74.6B
$3.77M 1.15%
55,944
+52,990
+1,794% +$3.43M
MET icon
27
MetLife
MET
$61.5B
$3.76M 1.14%
74,330
-970
-1% -$51.1K
GPC icon
28
Genuine Parts
GPC
$18.1B
$3.72M 1.13%
+39,170
New +$3.58M
OXY icon
29
Occidental Petroleum
OXY
$54.6B
$3.55M 1.08%
48,211
+5,100
+12% +$346K
K
30
DELISTED
Kellanova
K
$3.52M 1.07%
55,216
+50,907
+1,181% +$3.06M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.44M 1.05%
17,345
+995
+6% +$189K
WFC icon
32
Wells Fargo
WFC
$270B
$3.31M 1.01%
54,518
+5,205
+11% +$294K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$3.31M 1.01%
+51,200
New +$3.13M
CL icon
34
Colgate-Palmolive
CL
$72.6B
$3.29M 1%
43,602
+1,100
+3% +$80.3K
PFE icon
35
Pfizer
PFE
$144B
$3.28M 1%
95,491
-659
-0.7% -$22.5K
FAST icon
36
Fastenal
FAST
$55.8B
$3.28M 1%
+239,600
New +$2.97M
CVX icon
37
Chevron
CVX
$379B
$3.13M 0.95%
24,990
+1,813
+8% +$215K
D icon
38
Dominion Energy
D
$60.2B
$3.08M 0.94%
38,011
+700
+2% +$56.7K
HBI
39
DELISTED
Hanesbrands
HBI
$3.01M 0.92%
143,860
+51,230
+55% +$1.09M
NUE icon
40
Nucor
NUE
$61.2B
$2.99M 0.91%
47,000
-1,600
-3% -$93.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
$2.95M 0.9%
56,000
+3,920
+8% +$200K
DBL
42
DoubleLine Opportunistic Credit Fund
DBL
$279M
$2.94M 0.89%
132,384
– –
LYB icon
43
LyondellBasell Industries
LYB
$19.4B
$2.91M 0.89%
26,370
-13,325
-34% -$1.38M
NAC icon
44
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.79M 0.85%
194,961
+11,317
+6% +$165K
INTC icon
45
Intel
INTC
$502B
$2.74M 0.83%
59,445
-86,447
-59% -$3.77M
TSLA icon
46
Tesla
TSLA
$1.28T
$2.63M 0.8%
126,930
– –
DECK icon
47
Deckers Outdoor
DECK
$13.7B
$2.59M 0.79%
193,764
-786
-0.4% -$9.41K
FIVE icon
48
Five Below
FIVE
$12.1B
$2.52M 0.77%
37,970
-470
-1% -$28.2K
PAYX icon
49
Paychex
PAYX
$41.7B
$2.38M 0.72%
34,905
-10,700
-23% -$702K
ACN icon
50
Accenture
ACN
$101B
$2.25M 0.69%
14,712
-3,344
-19% -$485K
1
2
3 4 5

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Van Hulzen Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Van Hulzen Asset Management held 231 positions worth $329M, up 11% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Hulzen Asset Management deployed $16M of net new capital in Q4 2017, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was Viatris: 120,545 shares worth $5.1M.

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

On the sell side, the largest reduction was General Motors, an estimated $5.85M trimmed.

  • Van Hulzen Asset Management's largest Q4 2017 buy was Viatris: 120,545 shares worth $5.1M.
  • Van Hulzen Asset Management added most to IBM in Q4 2017, an estimated $6.59M increase.
  • Van Hulzen Asset Management's biggest Q4 2017 reduction was General Motors, cutting an estimated $5.85M.
  • Van Hulzen Asset Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $5.13M.
  • Van Hulzen Asset Management's ten largest holdings make up 26% of its $329M portfolio in Q4 2017.
  • Van Hulzen Asset Management opened 50 new positions and closed 11 in Q4 2017.
  • Van Hulzen Asset Management's portfolio value rose 11% quarter-over-quarter to $329M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.