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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
+2.29%
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
$184M
AUM Growth
+$8.51M
Cap. Flow
+$6.53M
Cap. Flow %
3.54%
Top 10 Hldgs %
31.5%
Holding
180
New
37
Increased
56
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.07M
2
CL icon
Colgate-Palmolive
CL
+$2.99M
3
ACN icon
Accenture
ACN
+$2.89M
4
ETN icon
Eaton
ETN
+$2.89M
5
BX icon
Blackstone
BX
+$2.72M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.13M
2
IBM icon
IBM
IBM
+$2.99M
3
AIG icon
American International
AIG
+$2.85M
4
STLD icon
Steel Dynamics
STLD
+$2.83M
5
GIS icon
General Mills
GIS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Consumer Staples 11.09%
3 Financials 10.43%
4 Healthcare 9.49%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
51
Chegg
CHGG
$115M
$1.03M 0.56%
146,000
-30,000
-17% -$192K
CQP icon
52
Cheniere Energy
CQP
$31B
$1M 0.55%
34,319
-300
-0.9% -$8.33K
NXPI icon
53
NXP Semiconductors
NXPI
$58.3B
$997K 0.54%
+9,775
New +$828K
SBUX icon
54
Starbucks
SBUX
$121B
$967K 0.52%
17,869
+2,335
+15% +$131K
CMG icon
55
Chipotle Mexican Grill
CMG
$43.7B
$963K 0.52%
113,650
-3,750
-3% -$30.8K
IBM icon
56
IBM
IBM
$222B
$897K 0.49%
5,904
-19,691
-77% -$2.99M
NTRS icon
57
Northern Trust
NTRS
$33.7B
$864K 0.47%
12,705
+515
+4% +$35K
BNY
58
Bank of New York Mellon
BNY
$108B
$841K 0.46%
21,081
+1,402
+7% +$56K
IFN
59
Aberdeen India Fund
IFN
$505M
$824K 0.45%
33,137
– –
RF icon
60
Regions Financial
RF
$27.2B
$819K 0.44%
83,000
– –
MPT
61
Medical Properties Trust
MPT
$2.79B
$778K 0.42%
52,650
-400
-0.8% -$6.05K
SLB icon
62
SLB Ltd
SLB
$74.1B
$768K 0.42%
+9,770
New +$776K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$898B
$747K 0.41%
3,433
-145
-4% -$31.5K
KHI
64
DELISTED
Deutsche High Income Trust
KHI
$745K 0.4%
80,900
– –
AMN icon
65
AMN Healthcare
AMN
$1.27B
$682K 0.37%
+21,390
New +$813K
PEGI
66
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$680K 0.37%
30,250
-400
-1% -$9.52K
AWR icon
67
American States Water
AWR
$3.33B
$643K 0.35%
+16,065
New +$665K
SLG.PRI icon
68
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$639K 0.35%
24,200
-13,400
-36% -$354K
CAFD
69
DELISTED
8point3 Energy Partners LP
CAFD
$617K 0.33%
42,836
-388
-0.9% -$6.15K
CVS icon
70
CVS Health
CVS
$126B
$592K 0.32%
+6,650
New +$628K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.4B
$545K 0.3%
9,220
-500
-5% -$29K
SYY icon
72
Sysco
SYY
$40.3B
$517K 0.28%
10,542
-3,100
-23% -$159K
JNJ icon
73
Johnson & Johnson
JNJ
$621B
$506K 0.27%
4,280
-16,263
-79% -$1.97M
O icon
74
Realty Income
O
$58.5B
$499K 0.27%
7,688
– –
SBRAP
75
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
$492K 0.27%
18,334
– –
1 2
3
4 5

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Van Hulzen Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Van Hulzen Asset Management held 180 positions worth $184M, up 4.8% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $6.53M of net new capital in Q3 2016, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was Colgate-Palmolive: 40,400 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $2.99M trimmed.

  • Van Hulzen Asset Management's largest Q3 2016 buy was Colgate-Palmolive: 40,400 shares worth $3M.
  • Van Hulzen Asset Management added most to Intel in Q3 2016, an estimated $3.07M increase.
  • Van Hulzen Asset Management's biggest Q3 2016 reduction was IBM, cutting an estimated $2.99M.
  • Van Hulzen Asset Management fully exited Nuveen Taxable Municipal Income Fund in Q3 2016, selling an estimated $6.13M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $184M portfolio in Q3 2016.
  • Van Hulzen Asset Management opened 37 new positions and closed 23 in Q3 2016.
  • Van Hulzen Asset Management's portfolio value rose 4.8% quarter-over-quarter to $184M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2016, filed 3 Nov 2016.