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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
-9.91%
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
$345M
AUM Growth
-$30.6M
Cap. Flow
+$6.66M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.07%
Holding
260
New
35
Increased
83
Reduced
86
Closed
44

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
3
NTRS icon
Northern Trust
NTRS
+$6.76M
4
ACN icon
Accenture
ACN
+$5.57M
5
MPC icon
Marathon Petroleum
MPC
+$5.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.16M
2
AON icon
Aon
AON
+$6.04M
3
WBA
Walgreens Boots Alliance
WBA
+$5.63M
4
CTSH icon
Cognizant
CTSH
+$5.41M
5
WELL icon
Welltower
WELL
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 11.47%
3 Consumer Discretionary 11.03%
4 Financials 9.67%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.1B
$4.75M 1.38%
57,145
+8,824
+18% +$807K
TD icon
27
Toronto Dominion Bank
TD
$200B
$4.58M 1.33%
92,223
-22,421
-20% -$1.23M
DECK icon
28
Deckers Outdoor
DECK
$13.5B
$3.82M 1.11%
178,950
-26,142
-13% -$530K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$3.8M 1.1%
15,100
-4,507
-23% -$1.22M
AMZN icon
30
Amazon
AMZN
$2.94T
$3.67M 1.06%
48,800
+3,400
+7% +$283K
ABBV icon
31
AbbVie
ABBV
$435B
$3.54M 1.03%
38,449
+5,076
+15% +$446K
PG icon
32
Procter & Gamble
PG
$342B
$3.43M 0.99%
37,286
-4,163
-10% -$372K
JPM icon
33
JPMorgan Chase
JPM
$955B
$3.4M 0.99%
34,833
+1,472
+4% +$157K
CVX icon
34
Chevron
CVX
$371B
$3.34M 0.97%
30,679
-266
-0.9% -$30.8K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.3M 0.96%
67,956
+58,793
+642% +$3.03M
PPL
36
PPL Corp
PPL
$26.3B
$2.98M 0.86%
+105,218
New +$3.2M
MSFT icon
37
Microsoft
MSFT
$3.62T
$2.89M 0.84%
28,474
+1,183
+4% +$127K
MMM icon
38
3M
MMM
$93.9B
$2.83M 0.82%
17,757
-4,199
-19% -$697K
IAU icon
39
iShares Gold Trust
IAU
$65.9B
$2.81M 0.81%
114,253
-2,875
-2% -$67.7K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.74M 0.79%
71,868
+66,603
+1,265% +$2.58M
COST icon
41
Costco
COST
$418B
$2.63M 0.76%
12,925
-633
-5% -$141K
TSLA icon
42
Tesla
TSLA
$1.27T
$2.52M 0.73%
113,505
+1,650
+1% +$35.5K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.51M 0.73%
+49,790
New +$2.53M
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.37M 0.69%
1,878
-72
-4% -$91.2K
IEV icon
45
iShares Europe ETF
IEV
$1.69B
$2.35M 0.68%
60,018
-37,989
-39% -$1.57M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.31M 0.67%
44,725
-11,303
-20% -$583K
ABMD
47
DELISTED
Abiomed Inc
ABMD
$2.23M 0.65%
+6,865
New +$2.38M
DHR icon
48
Danaher
DHR
$140B
$2.19M 0.64%
23,991
-1,281
-5% -$116K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.19M 0.63%
21,695
+289
+1% +$29.3K
V icon
50
Visa
V
$688B
$2.07M 0.6%
15,709
-2,051
-12% -$283K
1
2
3 4 5

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Van Hulzen Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Van Hulzen Asset Management held 260 positions worth $345M, down 8.1% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q4 2018 filing shows 35 new, 83 increased, 86 reduced and 44 closed positions. Its largest new stake was PPL Corp: 105,218 shares worth $2.98M. The largest sale was Verizon, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q4 2018 buy was PPL Corp: 105,218 shares worth $2.98M.
  • Van Hulzen Asset Management added most to Home Depot in Q4 2018, an estimated $8.51M increase.
  • Van Hulzen Asset Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $6.16M.
  • Van Hulzen Asset Management fully exited Aon in Q4 2018, selling an estimated $6.04M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $345M portfolio in Q4 2018.
  • Van Hulzen Asset Management opened 35 new positions and closed 44 in Q4 2018.
  • Van Hulzen Asset Management's portfolio value fell 8.1% quarter-over-quarter to $345M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.