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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
+6.07%
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
$329M
AUM Growth
+$32.2M
Cap. Flow
+$16M
Cap. Flow %
4.86%
Top 10 Hldgs %
25.96%
Holding
231
New
50
Increased
76
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.59M
2
VTRS icon
Viatris
VTRS
+$4.61M
3
MRK icon
Merck
MRK
+$4.38M
4
GPC icon
Genuine Parts
GPC
+$3.58M
5
SLB icon
SLB Ltd
SLB
+$3.43M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.85M
2
WBA
Walgreens Boots Alliance
WBA
+$5.13M
3
AGN
Allergan plc
AGN
+$5.04M
4
INTC icon
Intel
INTC
+$3.77M
5
ABBV icon
AbbVie
ABBV
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 11.36%
3 Consumer Discretionary 8.77%
4 Healthcare 8.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$429B
$2.09M 0.64%
21,616
-35,461
-62% -$3.34M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.07M 0.63%
7,758
+1,235
+19% +$321K
NVO
53
Novo Nordisk
NVO
$194B
$2.07M 0.63%
77,100
+4,100
+6% +$104K
AMZN icon
54
Amazon
AMZN
$3.01T
$2.03M 0.62%
34,700
+640
+2% +$35.2K
DHR icon
55
Danaher
DHR
$139B
$1.91M 0.58%
23,250
-39,633
-63% -$3.22M
NTRS icon
56
Northern Trust
NTRS
$33.5B
$1.91M 0.58%
19,145
+2,125
+12% +$202K
TD icon
57
Toronto Dominion Bank
TD
$199B
$1.78M 0.54%
30,416
-8,574
-22% -$490K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 0.5%
15,995
-780
-5% -$76.8K
CHGG icon
59
Chegg
CHGG
$115M
$1.6M 0.49%
98,000
-2,000
-2% -$30.6K
MAS icon
60
Masco
MAS
$15.2B
$1.56M 0.48%
+35,555
New +$1.44M
DHI icon
61
D.R. Horton
DHI
$41.9B
$1.56M 0.47%
30,510
-12,055
-28% -$562K
PG icon
62
Procter & Gamble
PG
$343B
$1.48M 0.45%
16,068
+120
+0.8% +$10.8K
JPM icon
63
JPMorgan Chase
JPM
$957B
$1.45M 0.44%
13,560
+4,800
+55% +$486K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.44M 0.44%
10,469
+664
+7% +$88.9K
KLDW
65
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.38M 0.42%
41,241
-772
-2% -$25.3K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.2M 0.37%
53,010
-11,670
-18% -$257K
V icon
67
Visa
V
$691B
$1.2M 0.37%
10,546
+1,980
+23% +$219K
AMGN icon
68
Amgen
AMGN
$209B
$1.18M 0.36%
6,786
+2,500
+58% +$442K
FITB
69
Fifth Third Bancorp
FITB
$52.9B
$1.09M 0.33%
35,954
-5,165
-13% -$151K
PEP icon
70
PepsiCo
PEP
$189B
$1.07M 0.33%
8,932
+391
+5% +$44.7K
GILD icon
71
Gilead Sciences
GILD
$163B
$1.05M 0.32%
14,627
+7,155
+96% +$543K
SNAP icon
72
Snap
SNAP
$9.64B
$1.05M 0.32%
71,755
-10,245
-12% -$149K
MSFT icon
73
Microsoft
MSFT
$3.68T
$1.02M 0.31%
11,906
-39
-0.3% -$3.2K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$1.01M 0.31%
+15,900
New +$1.01M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$984K 0.3%
4,013
-831
-17% -$199K
1 2
3
4 5

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FFW
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Van Hulzen Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Van Hulzen Asset Management held 231 positions worth $329M, up 11% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Hulzen Asset Management deployed $16M of net new capital in Q4 2017, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was Viatris: 120,545 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was General Motors, an estimated $5.85M trimmed.

  • Van Hulzen Asset Management's largest Q4 2017 buy was Viatris: 120,545 shares worth $5.1M.
  • Van Hulzen Asset Management added most to IBM in Q4 2017, an estimated $6.59M increase.
  • Van Hulzen Asset Management's biggest Q4 2017 reduction was General Motors, cutting an estimated $5.85M.
  • Van Hulzen Asset Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $5.13M.
  • Van Hulzen Asset Management's ten largest holdings make up 26% of its $329M portfolio in Q4 2017.
  • Van Hulzen Asset Management opened 50 new positions and closed 11 in Q4 2017.
  • Van Hulzen Asset Management's portfolio value rose 11% quarter-over-quarter to $329M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.