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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
+5.38%
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
$161M
AUM Growth
+$5.76M
Cap. Flow
-$1.49M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.67%
Holding
170
New
25
Increased
53
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.42M
2
GIS icon
General Mills
GIS
+$2.21M
3
KSS icon
Kohl's
KSS
+$2.09M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
ORCL icon
Oracle
ORCL
+$1.03M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.95M
2
MCD icon
McDonald's
MCD
+$2.75M
3
GLD icon
SPDR Gold Trust
GLD
+$2.5M
4
INTC icon
Intel
INTC
+$2.36M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 13.34%
3 Financials 12.14%
4 Healthcare 11.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$389K 0.24%
7,714
-448
-5% -$22.6K
TGT icon
77
Target
TGT
$66.8B
$389K 0.24%
5,362
+3,162
+144% +$236K
O icon
78
Realty Income
O
$59B
$385K 0.24%
7,688
– –
SRE icon
79
Sempra
SRE
$55.1B
$376K 0.23%
8,000
+4,000
+100% +$198K
PEP icon
80
PepsiCo
PEP
$189B
$359K 0.22%
3,588
-700
-16% -$69.8K
CL icon
81
Colgate-Palmolive
CL
$74.1B
$353K 0.22%
5,306
+1,000
+23% +$66.5K
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$353K 0.22%
15,250
+500
+3% +$13.3K
MDT icon
83
Medtronic
MDT
$110B
$348K 0.22%
4,525
-1,200
-21% -$90.3K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$329K 0.2%
3,900
+1,700
+77% +$144K
SPWR
85
DELISTED
SunPower Corporation Common Stock
SPWR
$327K 0.2%
16,644
-1,833
-10% -$30.7K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$322K 0.2%
10,012
+1,250
+14% +$42.9K
DOC icon
87
Healthpeak Properties
DOC
$14.5B
$308K 0.19%
8,832
-5,381
-38% -$180K
CTSH icon
88
Cognizant
CTSH
$25.6B
$306K 0.19%
+5,100
New +$329K
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$296K 0.18%
2,326
– –
BA icon
90
Boeing
BA
$184B
$272K 0.17%
1,881
-799
-30% -$115K
MO icon
91
Altria Group
MO
$113B
$271K 0.17%
4,655
-3,400
-42% -$197K
ALLY.PRB
92
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$263K 0.16%
10,200
+400
+4% +$10.3K
JPM icon
93
JPMorgan Chase
JPM
$947B
$242K 0.15%
3,660
– –
AET
94
DELISTED
Aetna Inc
AET
$238K 0.15%
2,200
+900
+69% +$97.3K
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$235K 0.15%
9,175
-1,597
-15% -$41.5K
K
96
DELISTED
Kellanova
K
$228K 0.14%
3,355
– –
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$210K 0.13%
6,236
+2,923
+88% +$115K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.13T
$198K 0.12%
1
– –
WMB icon
99
Williams Companies
WMB
$87.8B
$195K 0.12%
7,575
-1,100
-13% -$38.4K
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
$195K 0.12%
+5,000
New +$202K
2 3
4
5 6

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Van Hulzen Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Van Hulzen Asset Management held 170 positions worth $161M, up 3.7% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management's Q4 2015 filing shows 25 new, 53 increased, 48 reduced and 25 closed positions. Its largest new stake was Visa: 31,204 shares worth $2.42M. The largest sale was Microsoft, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Van Hulzen Asset Management's largest Q4 2015 buy was Visa: 31,204 shares worth $2.42M.
  • Van Hulzen Asset Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $1.38M increase.
  • Van Hulzen Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $2.95M.
  • Van Hulzen Asset Management fully exited SPDR Gold Trust in Q4 2015, selling an estimated $2.5M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $161M portfolio in Q4 2015.
  • Van Hulzen Asset Management opened 25 new positions and closed 25 in Q4 2015.
  • Van Hulzen Asset Management's portfolio value rose 3.7% quarter-over-quarter to $161M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.