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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
+4.33%
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
$144M
AUM Growth
+$45.8M
Cap. Flow
+$41.8M
Cap. Flow %
28.92%
Top 10 Hldgs %
34.45%
Holding
131
New
71
Increased
29
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.17M
2
RF icon
Regions Financial
RF
+$3.98M
3
GAP
The Gap Inc
GAP
+$3.76M
4
ABBV icon
AbbVie
ABBV
+$3.42M
5
CVX icon
Chevron
CVX
+$2.5M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.89M
2
JCI icon
Johnson Controls International
JCI
+$2.46M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.28M
4
WMT icon
Walmart Inc
WMT
+$1.58M
5
CQP icon
Cheniere Energy
CQP
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Staples 13.74%
3 Financials 12.33%
4 Energy 11.15%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
$741K 0.51%
27,150
+3,350
+14% +$108K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$737K 0.51%
12,486
-20,864
-63% -$1.18M
IFN
53
Aberdeen India Fund
IFN
$505M
$737K 0.51%
28,545
+1,200
+4% +$32.9K
PPL
54
PPL Corp
PPL
$26.3B
$716K 0.5%
+21,167
New +$692K
MO icon
55
Altria Group
MO
$114B
$706K 0.49%
14,331
+2,713
+23% +$132K
SPXU icon
56
ProShares UltraPro Short S&P 500
SPXU
$394M
$650K 0.45%
+43
New +$725K
FCX icon
57
Freeport-McMoran
FCX
$99.8B
$636K 0.44%
27,212
-3,346
-11% -$92.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$608K 0.42%
+4,050
New +$585K
BNY
59
Bank of New York Mellon
BNY
$108B
$586K 0.41%
14,434
-323
-2% -$12.6K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.4B
$586K 0.41%
+9,626
New +$601K
DOC icon
61
Healthpeak Properties
DOC
$15B
$567K 0.39%
+14,140
New +$561K
SNDK
62
DELISTED
SANDISK CORP
SNDK
$488K 0.34%
+4,985
New +$477K
JPM icon
63
JPMorgan Chase
JPM
$955B
$481K 0.33%
+7,685
New +$462K
DEO icon
64
Diageo
DEO
$49.2B
$476K 0.33%
+4,173
New +$485K
MCD icon
65
McDonald's
MCD
$195B
$475K 0.33%
+5,066
New +$474K
VFC icon
66
VF Corp
VFC
$5.98B
$459K 0.32%
+6,502
New +$430K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$455K 0.32%
+6,537
New +$471K
PEGI
68
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$438K 0.3%
17,750
+1,150
+7% +$31.1K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$433K 0.3%
+2,093
New +$424K
KO icon
70
Coca-Cola
KO
$374B
$408K 0.28%
+9,671
New +$413K
MRK icon
71
Merck
MRK
$317B
$396K 0.27%
+7,316
New +$408K
KMB icon
72
Kimberly-Clark
KMB
$37.3B
$394K 0.27%
+3,410
New +$378K
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$385K 0.27%
10,035
-1,600
-14% -$56.6K
T icon
74
AT&T
T
$158B
$384K 0.27%
+15,123
New +$392K
EXAS
75
DELISTED
Exact Sciences
EXAS
$370K 0.26%
13,500
+400
+3% +$9.73K
1 2
3
4 5

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Van Hulzen Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Van Hulzen Asset Management held 131 positions worth $144M, up 47% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Hulzen Asset Management deployed $41.8M of net new capital in Q4 2014, opening 71 new positions and adding to 29 existing holdings. Its largest new stake was Target: 76,529 shares worth $5.81M.

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

On the sell side, the largest reduction was Sysco, an estimated $2.89M trimmed.

  • Van Hulzen Asset Management's largest Q4 2014 buy was Target: 76,529 shares worth $5.81M.
  • Van Hulzen Asset Management added most to Chevron in Q4 2014, an estimated $2.5M increase.
  • Van Hulzen Asset Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $2.89M.
  • Van Hulzen Asset Management fully exited Johnson Controls International in Q4 2014, selling an estimated $2.46M.
  • Van Hulzen Asset Management's ten largest holdings make up 34% of its $144M portfolio in Q4 2014.
  • Van Hulzen Asset Management opened 71 new positions and closed 11 in Q4 2014.
  • Van Hulzen Asset Management's portfolio value rose 47% quarter-over-quarter to $144M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.