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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
+2.5%
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
$98.9M
AUM Growth
-$16.8M
Cap. Flow
-$19.2M
Cap. Flow %
-19.46%
Top 10 Hldgs %
33.51%
Holding
111
New
10
Increased
35
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.47M
2
OXY icon
Occidental Petroleum
OXY
+$3.25M
3
GE icon
GE Aerospace
GE
+$2.27M
4
SO icon
Southern Company
SO
+$2.25M
5
ESV
Ensco Rowan plc
ESV
+$1.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.93M
2
AIG icon
American International
AIG
+$3.69M
3
CSCO icon
Cisco
CSCO
+$2.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M
5
TGT icon
Target
TGT
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 17.55%
2 Consumer Staples 14.58%
3 Technology 13.38%
4 Industrials 12.56%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$44.1B
$609K 0.62%
+5,400
New +$563K
DGX icon
52
Quest Diagnostics
DGX
$26.3B
$608K 0.61%
10,500
+5,154
+96% +$276K
PPL
53
PPL Corp
PPL
$26B
$564K 0.57%
18,265
-1,620
-8% -$47K
GTAT
54
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$546K 0.55%
32,000
-84,046
-72% -$1.08M
WMC
55
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$526K 0.53%
3,364
+297
+10% +$46.5K
O icon
56
Realty Income
O
$58.2B
$519K 0.52%
13,109
+3
+0% +$119
PM icon
57
Philip Morris
PM
$293B
$485K 0.49%
5,922
– –
PFE icon
58
Pfizer
PFE
$149B
$423K 0.43%
13,879
-131
-0.9% -$3.91K
MO icon
59
Altria Group
MO
$113B
$416K 0.42%
11,103
+3
+0% +$109
HR icon
60
Healthcare Realty
HR
$6.92B
$410K 0.41%
18,000
+1,600
+10% +$34.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$409K 0.41%
7,879
-100
-1% -$5.32K
VZ icon
62
Verizon
VZ
$195B
$386K 0.39%
8,115
+2,378
+41% +$112K
DEO icon
63
Diageo
DEO
$51.6B
$385K 0.39%
3,088
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$364K 0.37%
3,375
– –
CMI icon
65
Cummins
CMI
$88.7B
$358K 0.36%
2,400
+100
+4% +$13.9K
PEGI
66
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$328K 0.33%
12,100
– –
MOO icon
67
VanEck Agribusiness ETF
MOO
$974M
$303K 0.31%
5,581
+84
+2% +$4.43K
AKAM icon
68
Akamai
AKAM
$17.2B
$281K 0.28%
4,833
-530
-10% -$29.3K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$897B
$272K 0.28%
1,448
– –
INFY icon
70
Infosys
INFY
$50.1B
$271K 0.27%
40,000
– –
EPP icon
71
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$267K 0.27%
5,561
+950
+21% +$43.8K
DOC icon
72
Healthpeak Properties
DOC
$14.5B
$262K 0.26%
7,405
– –
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$250K 0.25%
3,206
– –
CSR
74
Centerspace
CSR
$940M
$249K 0.25%
2,770
– –
FCX icon
75
Freeport-McMoran
FCX
$95.5B
$249K 0.25%
+7,534
New +$251K
1 2
3
4 5

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OCMI
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FFW
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BFMH
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4WM
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MC
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SEP
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Van Hulzen Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Van Hulzen Asset Management held 111 positions worth $98.9M, down 15% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Hulzen Asset Management withdrew a net $19.2M in Q1 2014, closing 28 positions and reducing 26 holdings. Its most notable exit was Apple, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Van Hulzen Asset Management opened a new position in eBay worth $3.47M.

  • Van Hulzen Asset Management's largest Q1 2014 buy was eBay: 149,398 shares worth $3.47M.
  • Van Hulzen Asset Management added most to GE Aerospace in Q1 2014, an estimated $2.27M increase.
  • Van Hulzen Asset Management's biggest Q1 2014 reduction was Cisco, cutting an estimated $2.63M.
  • Van Hulzen Asset Management fully exited Apple in Q1 2014, selling an estimated $6.93M.
  • Van Hulzen Asset Management's ten largest holdings make up 34% of its $98.9M portfolio in Q1 2014.
  • Van Hulzen Asset Management opened 10 new positions and closed 28 in Q1 2014.
  • Van Hulzen Asset Management's portfolio value fell 15% quarter-over-quarter to $98.9M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2014, filed 13 May 2014.