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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
+2.5%
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
$98.9M
AUM Growth
-$16.8M
(-15%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
111
New
10
Increased
35
Reduced
26
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$3.47M |
| 2 |
Occidental Petroleum
OXY
|
+$3.25M |
| 3 |
GE Aerospace
GE
|
+$2.27M |
| 4 |
Southern Company
SO
|
+$2.25M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.93M |
| 2 |
American International
AIG
|
+$3.69M |
| 3 |
Cisco
CSCO
|
+$2.63M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.23M |
| 5 |
Target
TGT
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.55% |
| 2 | Consumer Staples | 14.58% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$692B
| $243K | 0.25% |
4,508
| – | – |
|
77
WEC Energy
WEC
$35.2B
| $234K | 0.24% |
5,034
-1,822
| -27% | -$78.5K |
|
78
JPMorgan Chase
JPM
$947B
| $222K | 0.22% |
3,660
-500
| -12% | -$28.9K |
|
|
DRYS
79
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
80
AT&T
T
$162B
| $202K | 0.2% |
7,609
+3
| +0% | +$75 |
|
81
Pultegroup
PHM
$24.7B
| $192K | 0.19% |
+10,000
| New | +$197K |
|
|
VRNG
82
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $164K | 0.17% |
4,720
-70
| -1% | -$2.64K |
|
|
FTR
83
DELISTED
Frontier Communications Corp.
FTR
| $153K | 0.15% |
1,785
-167
| -9% | -$12.2K |
|
|
84
Apple
AAPL
$4.56T
| – | – |
-345,800
| Closed | -$6.93M |
|
85
AbbVie
ABBV
$431B
| – | – |
-19,951
| Closed | -$1.05M |
|
86
American Electric Power
AEP
$68.2B
| – | – |
-18,584
| Closed | -$869K |
|
|
87
American International
AIG
$42.4B
| – | – |
-72,345
| Closed | -$3.69M |
|
88
APA Corp
APA
$12.9B
| – | – |
-4,218
| Closed | -$362K |
|
89
Baxter International
BAX
$14B
| – | – |
-30,369
| Closed | -$1.15M |
|
|
BNY
90
Bank of New York Mellon
BNY
$108B
| – | – |
-33,151
| Closed | -$1.16M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-3,125
| Closed | -$371K |
|
92
Blackstone
BX
$107B
| – | – |
-9,681
| Closed | -$299K |
|
93
Donaldson
DCI
$11.4B
| – | – |
-15,705
| Closed | -$683K |
|
94
Fluor
FLR
$6.81B
| – | – |
-4,800
| Closed | -$385K |
|
|
95
VanEck Gold Miners ETF
GDX
$25.6B
| – | – |
-105,496
| Closed | -$2.23M |
|
96
SPDR Gold Trust
GLD
$138B
| – | – |
-2,259
| Closed | -$262K |
|
97
Newmont
NEM
$111B
| – | – |
-59,899
| Closed | -$1.38M |
|
|
PCQ
98
Pimco California Municipal Income Fund
PCQ
$167M
| – | – |
-47,300
| Closed | -$615K |
|
99
Smith Micro Software
SMSI
$15.7M
| – | – |
-64
| Closed | – |
|
|
SNV
100
DELISTED
Synovus
SNV
| – | – |
-1,429
| Closed | -$36K |
|
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Van Hulzen Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Van Hulzen Asset Management held 111 positions worth $98.9M, down 15% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Van Hulzen Asset Management withdrew a net $19.2M in Q1 2014, closing 28 positions and reducing 26 holdings. Its most notable exit was Apple, an estimated $6.93M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Van Hulzen Asset Management opened a new position in eBay worth $3.47M.
- Van Hulzen Asset Management's largest Q1 2014 buy was eBay: 149,398 shares worth $3.47M.
- Van Hulzen Asset Management added most to GE Aerospace in Q1 2014, an estimated $2.27M increase.
- Van Hulzen Asset Management's biggest Q1 2014 reduction was Cisco, cutting an estimated $2.63M.
- Van Hulzen Asset Management fully exited Apple in Q1 2014, selling an estimated $6.93M.
- Van Hulzen Asset Management's ten largest holdings make up 34% of its $98.9M portfolio in Q1 2014.
- Van Hulzen Asset Management opened 10 new positions and closed 28 in Q1 2014.
- Van Hulzen Asset Management's portfolio value fell 15% quarter-over-quarter to $98.9M.
Based on Van Hulzen Asset Management's 13F filing for Q1 2014, filed 13 May 2014.