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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
+5.38%
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
$161M
AUM Growth
+$5.76M
Cap. Flow
-$1.49M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.67%
Holding
170
New
25
Increased
53
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.42M
2
GIS icon
General Mills
GIS
+$2.21M
3
KSS icon
Kohl's
KSS
+$2.09M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
ORCL icon
Oracle
ORCL
+$1.03M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.95M
2
MCD icon
McDonald's
MCD
+$2.75M
3
GLD icon
SPDR Gold Trust
GLD
+$2.5M
4
INTC icon
Intel
INTC
+$2.36M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 13.34%
3 Financials 12.14%
4 Healthcare 11.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG.PRI icon
51
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$983K 0.61%
38,610
– –
BABA icon
52
Alibaba
BABA
$304B
$981K 0.61%
12,070
+750
+7% +$58.9K
CQP icon
53
Cheniere Energy
CQP
$32B
$955K 0.59%
36,647
-2,715
-7% -$71K
PANW icon
54
Palo Alto Networks
PANW
$293B
$934K 0.58%
+31,830
New +$918K
PG icon
55
Procter & Gamble
PG
$342B
$898K 0.56%
11,314
-250
-2% -$19.1K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$897B
$869K 0.54%
4,243
+1,777
+72% +$367K
CAFD
57
DELISTED
8point3 Energy Partners LP
CAFD
$792K 0.49%
49,100
+4,200
+9% +$56.4K
NTG
58
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$784K 0.49%
4,517
-980
-18% -$164K
RTX icon
59
RTX Corp
RTX
$301B
$740K 0.46%
12,243
+144
+1% +$8.71K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.4B
$723K 0.45%
12,311
+720
+6% +$43.4K
BAX icon
61
Baxter International
BAX
$14B
$699K 0.44%
18,318
+3,337
+22% +$122K
DGX icon
62
Quest Diagnostics
DGX
$26.3B
$690K 0.43%
9,700
-1,800
-16% -$121K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$636K 0.4%
4,815
+765
+19% +$103K
IFN
64
Aberdeen India Fund
IFN
$502M
$626K 0.39%
27,545
-2,200
-7% -$52.7K
KHI
65
DELISTED
Deutsche High Income Trust
KHI
$557K 0.35%
70,000
+3,000
+4% +$24.1K
MCD icon
66
McDonald's
MCD
$196B
$533K 0.33%
4,516
-24,586
-84% -$2.75M
BNY
67
Bank of New York Mellon
BNY
$108B
$510K 0.32%
12,374
+5,300
+75% +$223K
FSLR icon
68
First Solar
FSLR
$26.2B
$508K 0.32%
7,700
-100
-1% -$5.61K
PFE icon
69
Pfizer
PFE
$149B
$507K 0.32%
16,562
+1,581
+11% +$49.7K
SBRAP
70
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
$503K 0.31%
19,934
+8,200
+70% +$208K
BXLT
71
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$482K 0.3%
12,360
-363
-3% -$12.7K
IRET.PRB.CL
72
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$449K 0.28%
17,600
+400
+2% +$10.3K
PEGI
73
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$444K 0.28%
21,250
+1,700
+9% +$35.2K
DIS icon
74
Walt Disney
DIS
$182B
$389K 0.24%
3,706
+95
+3% +$10.6K
ESS icon
75
Essex Property Trust
ESS
$18.3B
$389K 0.24%
1,625
-134
-8% -$30.8K
1 2
3
4 5

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Van Hulzen Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Van Hulzen Asset Management held 170 positions worth $161M, up 3.7% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management's Q4 2015 filing shows 25 new, 53 increased, 48 reduced and 25 closed positions. Its largest new stake was Visa: 31,204 shares worth $2.42M. The largest sale was Microsoft, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Van Hulzen Asset Management's largest Q4 2015 buy was Visa: 31,204 shares worth $2.42M.
  • Van Hulzen Asset Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $1.38M increase.
  • Van Hulzen Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $2.95M.
  • Van Hulzen Asset Management fully exited SPDR Gold Trust in Q4 2015, selling an estimated $2.5M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $161M portfolio in Q4 2015.
  • Van Hulzen Asset Management opened 25 new positions and closed 25 in Q4 2015.
  • Van Hulzen Asset Management's portfolio value rose 3.7% quarter-over-quarter to $161M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.