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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
+6.07%
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
$329M
AUM Growth
+$32.2M
Cap. Flow
+$16M
Cap. Flow %
4.86%
Top 10 Hldgs %
25.96%
Holding
231
New
50
Increased
76
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.59M
2
VTRS icon
Viatris
VTRS
+$4.61M
3
MRK icon
Merck
MRK
+$4.38M
4
GPC icon
Genuine Parts
GPC
+$3.58M
5
SLB icon
SLB Ltd
SLB
+$3.43M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.85M
2
WBA
Walgreens Boots Alliance
WBA
+$5.13M
3
AGN
Allergan plc
AGN
+$5.04M
4
INTC icon
Intel
INTC
+$3.77M
5
ABBV icon
AbbVie
ABBV
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 11.36%
3 Consumer Discretionary 8.77%
4 Healthcare 8.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
76
Prosperity Bancshares
PB
$9.06B
$938K 0.29%
+13,390
New +$895K
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$935K 0.28%
11,084
+1,643
+17% +$137K
PEGI
78
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$934K 0.28%
43,450
-300
-0.7% -$6.75K
IFN
79
Aberdeen India Fund
IFN
$506M
$917K 0.28%
35,115
+395
+1% +$10.9K
NKX icon
80
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
$917K 0.28%
59,680
+1,855
+3% +$28.9K
KMB icon
81
Kimberly-Clark
KMB
$36B
$888K 0.27%
7,358
+3,690
+101% +$430K
CQP icon
82
Cheniere Energy
CQP
$32B
$881K 0.27%
29,718
– –
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$877K 0.27%
28,992
-350
-1% -$10.3K
T icon
84
AT&T
T
$159B
$868K 0.26%
29,549
-192
-0.6% -$5.24K
AWR icon
85
American States Water
AWR
$3.32B
$866K 0.26%
14,956
+1,180
+9% +$64.6K
BNY
86
Bank of New York Mellon
BNY
$107B
$824K 0.25%
15,290
– –
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.33B
$813K 0.25%
26,349
+1,140
+5% +$34.7K
KO icon
88
Coca-Cola
KO
$370B
$790K 0.24%
17,226
+1,837
+12% +$84.4K
SBUX icon
89
Starbucks
SBUX
$119B
$784K 0.24%
13,648
-14,341
-51% -$812K
SLV icon
90
iShares Silver Trust
SLV
$28.8B
$767K 0.23%
47,989
-4,241
-8% -$66.9K
DD icon
91
DuPont de Nemours
DD
$18.8B
$759K 0.23%
4,207
-710
-14% -$128K
TXN icon
92
Texas Instruments
TXN
$257B
$749K 0.23%
+7,173
New +$698K
MPC icon
93
Marathon Petroleum
MPC
$90.9B
$720K 0.22%
10,905
+750
+7% +$45.9K
NOC icon
94
Northrop Grumman
NOC
$78.3B
$718K 0.22%
+2,340
New +$703K
MPT
95
Medical Properties Trust
MPT
$2.76B
$699K 0.21%
50,730
-220
-0.4% -$2.97K
STZ icon
96
Constellation Brands
STZ
$22.4B
$697K 0.21%
3,048
+35
+1% +$7.57K
GLD icon
97
SPDR Gold Trust
GLD
$132B
$695K 0.21%
5,621
+15
+0.3% +$1.82K
DIS icon
98
Walt Disney
DIS
$171B
$693K 0.21%
6,448
+381
+6% +$39.3K
STT icon
99
State Street
STT
$51.2B
$693K 0.21%
+7,100
New +$679K
CAT icon
100
Caterpillar
CAT
$406B
$684K 0.21%
+4,340
New +$602K
2 3
4
5 6

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Van Hulzen Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Van Hulzen Asset Management held 231 positions worth $329M, up 11% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Hulzen Asset Management deployed $16M of net new capital in Q4 2017, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was Viatris: 120,545 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was General Motors, an estimated $5.85M trimmed.

  • Van Hulzen Asset Management's largest Q4 2017 buy was Viatris: 120,545 shares worth $5.1M.
  • Van Hulzen Asset Management added most to IBM in Q4 2017, an estimated $6.59M increase.
  • Van Hulzen Asset Management's biggest Q4 2017 reduction was General Motors, cutting an estimated $5.85M.
  • Van Hulzen Asset Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $5.13M.
  • Van Hulzen Asset Management's ten largest holdings make up 26% of its $329M portfolio in Q4 2017.
  • Van Hulzen Asset Management opened 50 new positions and closed 11 in Q4 2017.
  • Van Hulzen Asset Management's portfolio value rose 11% quarter-over-quarter to $329M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.