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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
+7.06%
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
–
Cap. Flow
+$112M
Cap. Flow %
97.13%
Top 10 Hldgs %
32.74%
Holding
101
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.53M
2
CSCO icon
Cisco
CSCO
+$4.43M
3
INTC icon
Intel
INTC
+$3.82M
4
AIG icon
American International
AIG
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$3.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Consumer Staples 13.47%
3 Energy 12.45%
4 Industrials 11.08%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMSI icon
101
Smith Micro Software
SMSI
$15.5M
$0 ﹤0.01%
+64
New +$11K
1 2 3 4
5

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Van Hulzen Asset Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Van Hulzen Asset Management, which disclosed 101 positions worth $116M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 345,800 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Staples and Energy.

  • Van Hulzen Asset Management's largest Q4 2013 buy was Apple: 345,800 shares worth $6.93M.
  • Van Hulzen Asset Management's ten largest holdings make up 33% of its $116M portfolio in Q4 2013.
  • Van Hulzen Asset Management disclosed 101 positions in Q4 2013, its first 13F filing on record.

Based on Van Hulzen Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.