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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
+6.57%
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
$116M
AUM Growth
+$17.6M
Cap. Flow
+$11.8M
Cap. Flow %
10.13%
Top 10 Hldgs %
38.26%
Holding
99
New
16
Increased
23
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.99M
2
AIG icon
American International
AIG
+$4.14M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.23M
4
BAC icon
Bank of America
BAC
+$2.59M
5
DE icon
Deere & Co
DE
+$2.58M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.47M
2
TSLA icon
Tesla
TSLA
+$1.8M
3
WMB icon
Williams Companies
WMB
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
KO icon
Coca-Cola
KO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Energy 16.37%
3 Industrials 11.98%
4 Consumer Staples 11.26%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$49.8B
– –
-40,000
Closed -$271K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$897B
– –
-1,448
Closed -$272K
JNJ icon
78
Johnson & Johnson
JNJ
$608B
– –
-8,486
Closed -$834K
JPM icon
79
JPMorgan Chase
JPM
$960B
– –
-3,660
Closed -$222K
LMT icon
80
Lockheed Martin
LMT
$135B
– –
-4,500
Closed -$735K
MCD icon
81
McDonald's
MCD
$191B
– –
-6,859
Closed -$672K
MOO icon
82
VanEck Agribusiness ETF
MOO
$972M
– –
-5,581
Closed -$303K
PHM icon
83
Pultegroup
PHM
$25B
– –
-10,000
Closed -$192K
PM icon
84
Philip Morris
PM
$288B
– –
-5,922
Closed -$485K
PPL
85
PPL Corp
PPL
$26.5B
– –
-18,265
Closed -$564K
RTX icon
86
RTX Corp
RTX
$291B
– –
-13,839
Closed -$1.02M
T icon
87
AT&T
T
$159B
– –
-7,609
Closed -$202K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$39.8B
– –
-22,686
Closed -$1.2M
TSLA icon
89
Tesla
TSLA
$1.28T
– –
-129,750
Closed -$1.8M
V icon
90
Visa
V
$688B
– –
-4,508
Closed -$243K
WEC icon
91
WEC Energy
WEC
$35.4B
– –
-5,034
Closed -$234K
WFC icon
92
Wells Fargo
WFC
$270B
– –
-32,607
Closed -$1.62M
WFC.PRL icon
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-879
Closed -$1.03M
WMB icon
94
Williams Companies
WMB
$87.4B
– –
-42,091
Closed -$1.71M
WMC
95
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,364
Closed -$526K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,206
Closed -$250K
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12,252
Closed -$1.07M
FDO
98
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-11,566
Closed -$671K
LO
99
DELISTED
LORILLARD INC COM STK
LO
– –
-14,155
Closed -$765K
1 2 3
4

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Van Hulzen Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Van Hulzen Asset Management held 99 positions worth $116M, up 18% from $98.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Van Hulzen Asset Management deployed $11.8M of net new capital in Q2 2014, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 422,692 shares worth $9.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.32M trimmed.

  • Van Hulzen Asset Management's largest Q2 2014 buy was Apple: 422,692 shares worth $9.82M.
  • Van Hulzen Asset Management added most to Deere & Co in Q2 2014, an estimated $2.58M increase.
  • Van Hulzen Asset Management's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $1.32M.
  • Van Hulzen Asset Management fully exited eBay in Q2 2014, selling an estimated $3.47M.
  • Van Hulzen Asset Management's ten largest holdings make up 38% of its $116M portfolio in Q2 2014.
  • Van Hulzen Asset Management opened 16 new positions and closed 35 in Q2 2014.
  • Van Hulzen Asset Management's portfolio value rose 18% quarter-over-quarter to $116M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.