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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
+4.33%
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
$144M
AUM Growth
+$45.8M
Cap. Flow
+$41.8M
Cap. Flow %
28.92%
Top 10 Hldgs %
34.45%
Holding
131
New
71
Increased
29
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.17M
2
RF icon
Regions Financial
RF
+$3.98M
3
GAP
The Gap Inc
GAP
+$3.76M
4
ABBV icon
AbbVie
ABBV
+$3.42M
5
CVX icon
Chevron
CVX
+$2.5M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.89M
2
JCI icon
Johnson Controls International
JCI
+$2.46M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.28M
4
WMT icon
Walmart Inc
WMT
+$1.58M
5
CQP icon
Cheniere Energy
CQP
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Staples 13.74%
3 Financials 12.33%
4 Energy 11.15%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$58.3B
$368K 0.25%
7,960
-5,157
-39% -$229K
ESS icon
77
Essex Property Trust
ESS
$18.4B
$363K 0.25%
+1,759
New +$348K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$360K 0.25%
+8,535
New +$388K
NEE icon
79
NextEra Energy
NEE
$177B
$349K 0.24%
+13,144
New +$332K
CLX icon
80
Clorox
CLX
$12.8B
$338K 0.23%
+3,240
New +$324K
COP icon
81
ConocoPhillips
COP
$141B
$331K 0.23%
+4,788
New +$334K
MDT icon
82
Medtronic
MDT
$110B
$317K 0.22%
4,387
-9,556
-69% -$664K
MMM icon
83
3M
MMM
$92.8B
$315K 0.22%
+2,295
New +$295K
HPQ icon
84
HP
HPQ
$25.7B
$313K 0.22%
+17,200
New +$288K
MET icon
85
MetLife
MET
$64.1B
$305K 0.21%
+6,319
New +$300K
WFC icon
86
Wells Fargo
WFC
$266B
$300K 0.21%
+5,476
New +$290K
WELL icon
87
Welltower
WELL
$169B
$293K 0.2%
+3,878
New +$277K
BA icon
88
Boeing
BA
$185B
$287K 0.2%
+2,205
New +$280K
V icon
89
Visa
V
$686B
$282K 0.2%
+4,308
New +$259K
RTN
90
DELISTED
Raytheon Company
RTN
$282K 0.2%
+2,610
New +$269K
HSY icon
91
Hershey
HSY
$36.4B
$281K 0.19%
+2,701
New +$263K
SLB icon
92
SLB Ltd
SLB
$77.2B
$280K 0.19%
+3,277
New +$301K
RIG icon
93
Transocean
RIG
$5.84B
$275K 0.19%
+15,000
New +$375K
SPWR
94
DELISTED
SunPower Corporation Common Stock
SPWR
$273K 0.19%
+16,110
New +$299K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$273K 0.19%
+3,892
New +$260K
USB icon
96
US Bancorp
USB
$100B
$271K 0.19%
+6,021
New +$259K
DIS icon
97
Walt Disney
DIS
$179B
$268K 0.19%
+2,845
New +$256K
SYY icon
98
Sysco
SYY
$40.3B
$265K 0.18%
6,683
-74,558
-92% -$2.89M
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
$263K 0.18%
+6,275
New +$309K
TRV icon
100
Travelers Companies
TRV
$80.3B
$254K 0.18%
+2,401
New +$242K
2 3
4
5 6

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OCMI
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FFW
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NEWAS
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BFMH
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4WM
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Van Hulzen Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Van Hulzen Asset Management held 131 positions worth $144M, up 47% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Hulzen Asset Management deployed $41.8M of net new capital in Q4 2014, opening 71 new positions and adding to 29 existing holdings. Its largest new stake was Target: 76,529 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Sysco, an estimated $2.89M trimmed.

  • Van Hulzen Asset Management's largest Q4 2014 buy was Target: 76,529 shares worth $5.81M.
  • Van Hulzen Asset Management added most to Chevron in Q4 2014, an estimated $2.5M increase.
  • Van Hulzen Asset Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $2.89M.
  • Van Hulzen Asset Management fully exited Johnson Controls International in Q4 2014, selling an estimated $2.46M.
  • Van Hulzen Asset Management's ten largest holdings make up 34% of its $144M portfolio in Q4 2014.
  • Van Hulzen Asset Management opened 71 new positions and closed 11 in Q4 2014.
  • Van Hulzen Asset Management's portfolio value rose 47% quarter-over-quarter to $144M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.