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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
+7.06%
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
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.13%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
101
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.53M |
| 2 |
Cisco
CSCO
|
+$4.43M |
| 3 |
Intel
INTC
|
+$3.82M |
| 4 |
American International
AIG
|
+$3.61M |
| 5 |
Microsoft
MSFT
|
+$3.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Consumer Staples | 13.47% |
| 3 | Energy | 12.45% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
51
DELISTED
FAMILY DOLLAR STORES
FDO
| $849K | 0.73% |
+13,066
| New | +$894K |
|
52
Medtronic
MDT
$110B
| $839K | 0.73% |
+14,617
| New | +$829K |
|
|
EFC
53
Ellington Financial
EFC
$1.66B
| $834K | 0.72% |
+36,800
| New | +$848K |
|
54
IBM
IBM
$222B
| $748K | 0.65% |
+4,172
| New | +$719K |
|
55
Johnson Controls International
JCI
$93.1B
| $739K | 0.64% |
+13,748
| New | +$677K |
|
56
Johnson & Johnson
JNJ
$621B
| $720K | 0.62% |
+7,859
| New | +$724K |
|
|
CMLP
57
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $703K | 0.61% |
+28,256
| New | +$628K |
|
58
Donaldson
DCI
$11.3B
| $683K | 0.59% |
+15,705
| New | +$640K |
|
59
McDonald's
MCD
$195B
| $659K | 0.57% |
+6,796
| New | +$653K |
|
|
PCQ
60
Pimco California Municipal Income Fund
PCQ
$166M
| $615K | 0.53% |
+47,300
| New | +$621K |
|
|
PPL
61
PPL Corp
PPL
$26.3B
| $557K | 0.48% |
+19,885
| New | +$561K |
|
62
Philip Morris
PM
$294B
| $516K | 0.45% |
+5,922
| New | +$517K |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $489K | 0.42% |
+8,855
| New | +$485K |
|
64
Realty Income
O
$58.5B
| $474K | 0.41% |
+13,106
| New | +$504K |
|
|
WMC
65
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $456K | 0.39% |
+3,067
| New | +$495K |
|
66
Altria Group
MO
$114B
| $426K | 0.37% |
+11,100
| New | +$410K |
|
67
Bristol-Myers Squibb
BMY
$130B
| $424K | 0.37% |
+7,979
| New | +$406K |
|
68
Diageo
DEO
$49.2B
| $409K | 0.35% |
+3,088
| New | +$394K |
|
69
Pfizer
PFE
$147B
| $407K | 0.35% |
+14,010
| New | +$408K |
|
70
Fluor
FLR
$7.04B
| $385K | 0.33% |
+4,800
| New | +$367K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.12T
| $371K | 0.32% |
+3,125
| New | +$361K |
|
|
PEGI
72
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $367K | 0.32% |
+12,100
| New | +$301K |
|
73
APA Corp
APA
$12.3B
| $362K | 0.31% |
+4,218
| New | +$375K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$138B
| $359K | 0.31% |
+3,375
| New | +$362K |
|
75
Cummins
CMI
$89.7B
| $324K | 0.28% |
+2,300
| New | +$305K |
|
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Van Hulzen Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Van Hulzen Asset Management, which disclosed 101 positions worth $116M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 345,800 shares worth $6.93M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Staples and Energy.
- Van Hulzen Asset Management's largest Q4 2013 buy was Apple: 345,800 shares worth $6.93M.
- Van Hulzen Asset Management's ten largest holdings make up 33% of its $116M portfolio in Q4 2013.
- Van Hulzen Asset Management disclosed 101 positions in Q4 2013, its first 13F filing on record.
Based on Van Hulzen Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.