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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
-5.51%
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
$155M
AUM Growth
-$30.7M
(-17%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
179
New
33
Increased
35
Reduced
62
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$4.37M |
| 2 |
ExxonMobil
XOM
|
+$3.01M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$2.99M |
| 4 |
Danaher
DHR
|
+$2.31M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$5.43M |
| 2 |
Chevron
CVX
|
+$3.65M |
| 3 |
AbbVie
ABBV
|
+$2.51M |
| 4 |
Occidental Petroleum
OXY
|
+$2.37M |
| 5 |
Emerson Electric
EMR
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 10.1% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIM.PRH
51
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
| $857K | 0.55% |
34,103
-1,100
| -3% | -$27.8K |
|
52
Procter & Gamble
PG
$342B
| $832K | 0.54% |
11,564
-2,306
| -17% | -$173K |
|
53
Oracle
ORCL
$413B
| $775K | 0.5% |
21,467
+16,502
| +332% | +$634K |
|
|
IFN
54
Aberdeen India Fund
IFN
$502M
| $725K | 0.47% |
29,745
-800
| -3% | -$20.7K |
|
55
Quest Diagnostics
DGX
$26.3B
| $707K | 0.46% |
11,500
-3,466
| -23% | -$242K |
|
56
RTX Corp
RTX
$301B
| $678K | 0.44% |
12,099
-15,378
| -56% | -$947K |
|
57
Alibaba
BABA
$304B
| $668K | 0.43% |
11,320
-10,620
| -48% | -$772K |
|
58
iShares MSCI EAFE ETF
EFA
$79.4B
| $664K | 0.43% |
11,591
-445
| -4% | -$27.5K |
|
59
Bristol-Myers Squibb
BMY
$131B
| $659K | 0.43% |
11,135
-102
| -0.9% | -$6.47K |
|
60
Kinder Morgan
KMI
$69.7B
| $644K | 0.42% |
23,273
-579
| -2% | -$19.2K |
|
61
Paychex
PAYX
$42.7B
| $643K | 0.42% |
13,506
+2,595
| +24% | +$121K |
|
62
Vale
VALE
$62.6B
| $591K | 0.38% |
140,800
+19,500
| +16% | +$99.6K |
|
63
Fastenal
FAST
$58.3B
| $533K | 0.34% |
58,216
+19,536
| +51% | +$194K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.13T
| $528K | 0.34% |
4,050
| – | – |
|
|
KHI
65
DELISTED
Deutsche High Income Trust
KHI
| $526K | 0.34% |
67,000
-5,200
| -7% | -$42.8K |
|
66
Baxter International
BAX
$14B
| $492K | 0.32% |
14,981
-30,711
| -67% | -$1.16M |
|
67
Wells Fargo
WFC
$265B
| $484K | 0.31% |
9,434
+3,839
| +69% | +$211K |
|
68
Healthpeak Properties
DOC
$14.5B
| $482K | 0.31% |
14,213
-824
| -5% | -$28.5K |
|
|
CAFD
69
DELISTED
8point3 Energy Partners LP
CAFD
| $476K | 0.31% |
44,900
+11,900
| +36% | +$181K |
|
70
iShares Core S&P 500 ETF
IVV
$897B
| $475K | 0.31% |
2,466
+373
| +18% | +$76.1K |
|
71
Pfizer
PFE
$149B
| $446K | 0.29% |
14,981
+380
| +3% | +$12.2K |
|
|
IRET.PRB.CL
72
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
| $443K | 0.29% |
17,200
-1,700
| -9% | -$43.7K |
|
73
Altria Group
MO
$113B
| $438K | 0.28% |
8,055
-5,196
| -39% | -$279K |
|
74
PepsiCo
PEP
$189B
| $404K | 0.26% |
4,288
-3,499
| -45% | -$333K |
|
|
BXLT
75
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $401K | 0.26% |
+12,723
| New | +$439K |
|
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Van Hulzen Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Van Hulzen Asset Management held 179 positions worth $155M, down 17% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Van Hulzen Asset Management withdrew a net $19.3M in Q3 2015, closing 34 positions and reducing 62 holdings. Its most notable exit was Nuveen Taxable Municipal Income Fund, an estimated $5.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Van Hulzen Asset Management opened a new position in ResMed worth $4.13M.
- Van Hulzen Asset Management's largest Q3 2015 buy was ResMed: 81,150 shares worth $4.13M.
- Van Hulzen Asset Management added most to ExxonMobil in Q3 2015, an estimated $3.01M increase.
- Van Hulzen Asset Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $3.65M.
- Van Hulzen Asset Management fully exited Nuveen Taxable Municipal Income Fund in Q3 2015, selling an estimated $5.43M.
- Van Hulzen Asset Management's ten largest holdings make up 33% of its $155M portfolio in Q3 2015.
- Van Hulzen Asset Management opened 33 new positions and closed 34 in Q3 2015.
- Van Hulzen Asset Management's portfolio value fell 17% quarter-over-quarter to $155M.
Based on Van Hulzen Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.