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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
-1.73%
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
$327M
AUM Growth
-$2.13M
Cap. Flow
+$6.39M
Cap. Flow %
1.96%
Top 10 Hldgs %
25.77%
Holding
247
New
27
Increased
72
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.23M
2
KMB icon
Kimberly-Clark
KMB
+$5.07M
3
CTSH icon
Cognizant
CTSH
+$4.91M
4
AAP icon
Advance Auto Parts
AAP
+$4.82M
5
V icon
Visa
V
+$4.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.33M
2
LUV icon
Southwest Airlines
LUV
+$6.18M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M
4
COST icon
Costco
COST
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 12.41%
3 Healthcare 9.79%
4 Consumer Discretionary 8.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.3M 1.32%
114,608
-25,737
-18% -$966K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$4.29M 1.31%
26,840
-3,619
-12% -$650K
MET icon
28
MetLife
MET
$64.3B
$4.26M 1.3%
92,830
+18,500
+25% +$898K
CL icon
29
Colgate-Palmolive
CL
$74.1B
$4.16M 1.27%
58,045
+14,443
+33% +$1.04M
WELL icon
30
Welltower
WELL
$170B
$4.08M 1.25%
75,048
+6,721
+10% +$379K
C icon
31
Citigroup
C
$224B
$4.07M 1.25%
60,230
+56,444
+1,491% +$4.24M
TT icon
32
Trane Technologies
TT
$105B
$4.04M 1.24%
+47,240
New +$4.24M
MDT icon
33
Medtronic
MDT
$110B
$3.89M 1.19%
48,466
+45,364
+1,462% +$3.74M
CMCSA icon
34
Comcast
CMCSA
$89.3B
$3.86M 1.18%
112,836
+15,423
+16% +$598K
IAU icon
35
iShares Gold Trust
IAU
$66B
$3.82M 1.17%
150,156
-6,400
-4% -$163K
AIG icon
36
American International
AIG
$42.4B
$3.64M 1.11%
+66,849
New +$3.95M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.54M 1.09%
17,763
+418
+2% +$85.8K
D icon
38
Dominion Energy
D
$58.8B
$3.5M 1.07%
51,906
+13,895
+37% +$1.03M
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$3.48M 1.06%
51,100
-100
-0.2% -$6.94K
DECK icon
40
Deckers Outdoor
DECK
$13.3B
$3.08M 0.94%
205,278
+11,514
+6% +$173K
COST icon
41
Costco
COST
$421B
$3.05M 0.93%
16,188
-26,462
-62% -$4.99M
CVX icon
42
Chevron
CVX
$371B
$2.95M 0.9%
25,845
+855
+3% +$102K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$2.86M 0.88%
55,140
-860
-2% -$47.5K
MMM icon
44
3M
MMM
$93.2B
$2.84M 0.87%
15,480
+13,730
+785% +$2.72M
DBL
45
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.81M 0.86%
130,284
-2,100
-2% -$45.5K
NKE icon
46
Nike
NKE
$62.3B
$2.75M 0.84%
41,423
-62,051
-60% -$4.09M
DJP icon
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$2.63M 0.81%
+108,112
New +$2.65M
AMZN icon
48
Amazon
AMZN
$2.94T
$2.53M 0.77%
34,900
+200
+0.6% +$14.3K
HD icon
49
Home Depot
HD
$349B
$2.51M 0.77%
14,090
+11,900
+543% +$2.23M
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.44M 0.75%
+24,042
New +$2.44M
1
2
3 4 5

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Van Hulzen Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Van Hulzen Asset Management held 247 positions worth $327M, down 0.65% from $329M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Hulzen Asset Management's Q1 2018 filing shows 27 new, 72 increased, 78 reduced and 42 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 68,062 shares worth $6.23M. The largest sale was iShares TIPS Bond ETF, an estimated $6.33M.

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

  • Van Hulzen Asset Management's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 68,062 shares worth $6.23M.
  • Van Hulzen Asset Management added most to Kimberly-Clark in Q1 2018, an estimated $5.07M increase.
  • Van Hulzen Asset Management's biggest Q1 2018 reduction was Costco, cutting an estimated $4.99M.
  • Van Hulzen Asset Management fully exited iShares TIPS Bond ETF in Q1 2018, selling an estimated $6.33M.
  • Van Hulzen Asset Management's ten largest holdings make up 26% of its $327M portfolio in Q1 2018.
  • Van Hulzen Asset Management opened 27 new positions and closed 42 in Q1 2018.
  • Van Hulzen Asset Management's portfolio value fell 0.65% quarter-over-quarter to $327M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2018, filed 8 May 2018.