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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
+8.89%
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
$516M
AUM Growth
+$43.1M
Cap. Flow
+$4.25M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.87%
Holding
302
New
40
Increased
103
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.05M
2
SLB icon
SLB Ltd
SLB
+$5.27M
3
KO icon
Coca-Cola
KO
+$5.13M
4
GILD icon
Gilead Sciences
GILD
+$4.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.4M
2
K
Kellanova
K
+$8.85M
3
GRMN
Garmin
GRMN
+$7.57M
4
MPC icon
Marathon Petroleum
MPC
+$6.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 13.46%
3 Financials 9.9%
4 Consumer Staples 9.07%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$6.47M 1.25%
73,569
+71,002
+2,766% +$6.05M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.35M 1.23%
28,049
-938
-3% -$204K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.23M 1.21%
106,242
+32,625
+44% +$1.82M
D icon
29
Dominion Energy
D
$60B
$6.14M 1.19%
74,200
-1,405
-2% -$115K
TD icon
30
Toronto Dominion Bank
TD
$200B
$6.08M 1.18%
108,225
-2,824
-3% -$160K
MSFT icon
31
Microsoft
MSFT
$3.62T
$5.98M 1.16%
37,947
-152
-0.4% -$22.3K
SLB icon
32
SLB Ltd
SLB
$74.1B
$5.94M 1.15%
+147,684
New +$5.27M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.58M 1.08%
17,349
+7,163
+70% +$2.21M
GILD icon
34
Gilead Sciences
GILD
$164B
$5.47M 1.06%
84,246
+73,013
+650% +$4.75M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.2M 1.01%
116,975
+16,899
+17% +$716K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4.7M 0.91%
34,688
+32,735
+1,676% +$4.56M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$4.5M 0.87%
67,120
+1,900
+3% +$123K
AMGN icon
38
Amgen
AMGN
$220B
$4.36M 0.84%
18,080
+6,227
+53% +$1.37M
DECK icon
39
Deckers Outdoor
DECK
$13.5B
$4.01M 0.78%
142,572
-42,180
-23% -$1.12M
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$4M 0.78%
+124,863
New +$4.11M
CVX icon
41
Chevron
CVX
$371B
$3.75M 0.73%
31,116
+774
+3% +$91.2K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.5B
$3.56M 0.69%
21,507
+1,857
+9% +$293K
COST icon
43
Costco
COST
$418B
$3.39M 0.66%
11,525
-119
-1% -$35.4K
TSLA icon
44
Tesla
TSLA
$1.27T
$3.27M 0.63%
117,345
+1,440
+1% +$31.2K
MPC icon
45
Marathon Petroleum
MPC
$86.9B
$3.13M 0.61%
51,996
-108,582
-68% -$6.79M
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$22.5B
$3.09M 0.6%
+52,140
New +$3.07M
WFC.PRL icon
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.92M 0.57%
2,017
+19
+1% +$28.1K
PG icon
48
Procter & Gamble
PG
$342B
$2.83M 0.55%
22,620
-2,319
-9% -$284K
IAU icon
49
iShares Gold Trust
IAU
$65.9B
$2.74M 0.53%
94,390
+19,848
+27% +$563K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.61M 0.51%
100,731
+38,240
+61% +$999K
1
2
3 4 5

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Van Hulzen Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Van Hulzen Asset Management held 302 positions worth $516M, up 9.1% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q4 2019 filing shows 40 new, 103 increased, 111 reduced and 25 closed positions. Its largest new stake was SLB Ltd: 147,684 shares worth $5.94M. The largest sale was CVS Health, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Van Hulzen Asset Management's largest Q4 2019 buy was SLB Ltd: 147,684 shares worth $5.94M.
  • Van Hulzen Asset Management added most to Starbucks in Q4 2019, an estimated $6.05M increase.
  • Van Hulzen Asset Management's biggest Q4 2019 reduction was CVS Health, cutting an estimated $10.4M.
  • Van Hulzen Asset Management fully exited Garmin in Q4 2019, selling an estimated $7.57M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $516M portfolio in Q4 2019.
  • Van Hulzen Asset Management opened 40 new positions and closed 25 in Q4 2019.
  • Van Hulzen Asset Management's portfolio value rose 9.1% quarter-over-quarter to $516M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.