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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
+9.8%
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
$867M
AUM Growth
+$56.4M
Cap. Flow
-$1.25M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.19%
Holding
305
New
23
Increased
120
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$17.5M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
EXC icon
Exelon
EXC
+$11.1M
4
KO icon
Coca-Cola
KO
+$9.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.4M
2
KMB icon
Kimberly-Clark
KMB
+$15.6M
3
D icon
Dominion Energy
D
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 12.57%
3 Financials 7.98%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$5.07M 0.58%
11,098
-195
-2% -$95.3K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.73M 0.55%
95,543
-35,538
-27% -$1.74M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$4.5M 0.52%
37,391
-21,554
-37% -$2.53M
BDX icon
54
Becton Dickinson
BDX
$48.2B
$4.36M 0.5%
17,131
+10,600
+162% +$2.5M
DHR icon
55
Danaher
DHR
$144B
$4.33M 0.5%
18,427
+161
+0.9% +$37.3K
KEYS icon
56
Keysight
KEYS
$58.3B
$4.23M 0.49%
24,974
+12,100
+94% +$2.06M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.22M 0.49%
9
– –
ELV icon
58
Elevance Health
ELV
$85.5B
$4.15M 0.48%
8,150
+500
+7% +$254K
SIZE icon
59
iShares MSCI USA Size Factor ETF
SIZE
$442M
$3.99M 0.46%
35,072
+89
+0.3% +$10.1K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$3.95M 0.46%
37,139
-31,065
-46% -$3.32M
DECK icon
61
Deckers Outdoor
DECK
$13.3B
$3.92M 0.45%
58,896
-8,400
-12% -$508K
V icon
62
Visa
V
$677B
$3.53M 0.41%
17,051
+1,985
+13% +$400K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.45M 0.4%
65,092
+940
+1% +$49.2K
STLD icon
64
Steel Dynamics
STLD
$37.6B
$3.23M 0.37%
33,012
-123
-0.4% -$11.8K
ENPH icon
65
Enphase Energy
ENPH
$5.53B
$3.22M 0.37%
12,168
+2,100
+21% +$611K
WPM icon
66
Wheaton Precious Metals
WPM
$60.9B
$3.11M 0.36%
79,200
+22,065
+39% +$798K
GD icon
67
General Dynamics
GD
$106B
$3.05M 0.35%
12,292
+545
+5% +$133K
LMT icon
68
Lockheed Martin
LMT
$136B
$2.91M 0.34%
5,982
+201
+3% +$93.4K
CSX icon
69
CSX Corp
CSX
$93.1B
$2.88M 0.33%
93,000
– –
GS icon
70
Goldman Sachs
GS
$303B
$2.75M 0.32%
8,019
+6,000
+297% +$2.09M
EW icon
71
Edwards Lifesciences
EW
$51.7B
$2.69M 0.31%
36,080
-400
-1% -$30.8K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$2.68M 0.31%
34,037
+3,300
+11% +$247K
WM icon
73
Waste Management
WM
$91B
$2.67M 0.31%
17,014
+867
+5% +$140K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.53M 0.29%
26,747
-1,153
-4% -$111K
RTX icon
75
RTX Corp
RTX
$301B
$2.52M 0.29%
24,987
+11
+0% +$1.03K
1 2
3
4 5

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Van Hulzen Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Van Hulzen Asset Management held 305 positions worth $867M, up 7% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q4 2022 filing shows 23 new, 120 increased, 88 reduced and 24 closed positions. Its largest new stake was Hershey: 75,889 shares worth $17.6M. The largest sale was Verizon, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Van Hulzen Asset Management's largest Q4 2022 buy was Hershey: 75,889 shares worth $17.6M.
  • Van Hulzen Asset Management added most to Coca-Cola in Q4 2022, an estimated $9.32M increase.
  • Van Hulzen Asset Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $17.4M.
  • Van Hulzen Asset Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.53M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $867M portfolio in Q4 2022.
  • Van Hulzen Asset Management opened 23 new positions and closed 24 in Q4 2022.
  • Van Hulzen Asset Management's portfolio value rose 7% quarter-over-quarter to $867M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.