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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
+3.48%
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
$337M
AUM Growth
+$10.5M
Cap. Flow
+$782K
Cap. Flow %
0.23%
Top 10 Hldgs %
29.55%
Holding
238
New
33
Increased
79
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.57M
2
O icon
Realty Income
O
+$6.38M
3
AON icon
Aon
AON
+$5.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.82M
5
WBA
Walgreens Boots Alliance
WBA
+$4.75M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.36M
2
AAP icon
Advance Auto Parts
AAP
+$5.01M
3
ETN icon
Eaton
ETN
+$5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
5
MET icon
MetLife
MET
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 12.25%
3 Healthcare 11.52%
4 Consumer Staples 9.41%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.7B
$4.67M 1.39%
72,062
+14,017
+24% +$917K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$4.42M 1.31%
+73,738
New +$4.75M
SLB icon
28
SLB Ltd
SLB
$74.9B
$4.35M 1.29%
64,874
-2,271
-3% -$156K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4.27M 1.27%
99,593
+7,906
+9% +$362K
C icon
30
Citigroup
C
$231B
$4.12M 1.22%
61,630
+1,400
+2% +$96.4K
COST icon
31
Costco
COST
$419B
$3.89M 1.16%
18,628
+2,440
+15% +$482K
DECK icon
32
Deckers Outdoor
DECK
$13.7B
$3.86M 1.15%
205,278
– –
CVX icon
33
Chevron
CVX
$380B
$3.57M 1.06%
28,267
+2,422
+9% +$301K
NKE icon
34
Nike
NKE
$62.2B
$3.52M 1.04%
44,208
+2,785
+7% +$196K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.46M 1.03%
66,712
-25,526
-28% -$1.32M
IAU icon
36
iShares Gold Trust
IAU
$63.4B
$3.42M 1.01%
142,087
-8,069
-5% -$202K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.39M 1%
136,156
-51,298
-27% -$1.27M
D icon
38
Dominion Energy
D
$60.3B
$3.3M 0.98%
48,401
-3,505
-7% -$228K
PG icon
39
Procter & Gamble
PG
$341B
$3.27M 0.97%
41,827
+23,987
+134% +$1.81M
AMZN icon
40
Amazon
AMZN
$2.99T
$3.2M 0.95%
37,680
+2,780
+8% +$221K
MMM icon
41
3M
MMM
$92.2B
$3.02M 0.9%
18,350
+2,870
+19% +$490K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$2.9M 0.86%
44,000
-7,100
-14% -$483K
TSLA icon
43
Tesla
TSLA
$1.28T
$2.89M 0.86%
126,555
-1,800
-1% -$36.6K
ABBV icon
44
AbbVie
ABBV
$431B
$2.72M 0.81%
29,387
+8,836
+43% +$863K
DBL
45
DoubleLine Opportunistic Credit Fund
DBL
$279M
$2.72M 0.81%
130,284
– –
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.63M 0.78%
25,950
+1,908
+8% +$194K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.24M 0.67%
8,269
-503
-6% -$136K
WMT icon
48
Walmart Inc
WMT
$875B
$2.21M 0.66%
77,358
+37,350
+93% +$1.06M
ACN icon
49
Accenture
ACN
$101B
$2.19M 0.65%
13,366
+3,935
+42% +$612K
DHR icon
50
Danaher
DHR
$137B
$2.15M 0.64%
24,533
+8,057
+49% +$718K
1
2
3 4 5

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Van Hulzen Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Van Hulzen Asset Management held 238 positions worth $337M, up 3.2% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q2 2018 filing shows 33 new, 79 increased, 61 reduced and 42 closed positions. Its largest new stake was Aon: 37,330 shares worth $5.12M. The largest sale was Occidental Petroleum, an estimated $5.36M.

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

  • Van Hulzen Asset Management's largest Q2 2018 buy was Aon: 37,330 shares worth $5.12M.
  • Van Hulzen Asset Management added most to Walt Disney in Q2 2018, an estimated $7.57M increase.
  • Van Hulzen Asset Management's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $5.36M.
  • Van Hulzen Asset Management fully exited Advance Auto Parts in Q2 2018, selling an estimated $5.01M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $337M portfolio in Q2 2018.
  • Van Hulzen Asset Management opened 33 new positions and closed 42 in Q2 2018.
  • Van Hulzen Asset Management's portfolio value rose 3.2% quarter-over-quarter to $337M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.