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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
INFY icon
101
Infosys
INFY
$49.6B
$252K 0.17%
+32,000
New +$259K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$245K 0.17%
+6,248
New +$254K
FLR icon
103
Fluor
FLR
$6.93B
$243K 0.17%
+4,000
New +$253K
EPP icon
104
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$239K 0.17%
+5,430
New +$251K
BCE icon
105
BCE
BCE
$21.2B
$238K 0.16%
+5,184
New +$233K
GPC icon
106
Genuine Parts
GPC
$18.3B
$236K 0.16%
+2,216
New +$217K
GLD icon
107
SPDR Gold Trust
GLD
$138B
$235K 0.16%
+2,069
New +$239K
HAL icon
108
Halliburton
HAL
$27.1B
$228K 0.16%
+5,800
New +$282K
VRSN icon
109
VeriSign
VRSN
$26.5B
$228K 0.16%
+4,000
New +$231K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.12T
$226K 0.16%
+1
New +$216K
SRE icon
111
Sempra
SRE
$55.3B
$223K 0.15%
+4,000
New +$218K
CSR
112
Centerspace
CSR
$932M
$209K 0.14%
2,560
-400
-14% -$32.6K
CHRD icon
113
Chord Energy
CHRD
$7.27B
$207K 0.14%
+12,500
New +$310K
K
114
DELISTED
Kellanova
K
$206K 0.14%
+3,355
New +$201K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$203K 0.14%
+5,211
New +$204K
HUM icon
116
Humana
HUM
$42.9B
$201K 0.14%
+1,400
New +$191K
FTR
117
DELISTED
Frontier Communications Corp.
FTR
$138K 0.1%
1,378
+76
+6% +$7.45K
CQP icon
118
Cheniere Energy
CQP
$31.9B
– –
-40,067
Closed -$1.31M
EFC
119
Ellington Financial
EFC
$1.66B
– –
-35,500
Closed -$789K
HR icon
120
Healthcare Realty
HR
$6.98B
– –
-25,275
Closed -$586K
JCI icon
121
Johnson Controls International
JCI
$93.8B
– –
-53,300
Closed -$2.46M
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-17,769
Closed -$486K
NTG
123
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-7,860
Closed -$2.28M
ENLK
124
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-28,700
Closed -$874K
YHOO
125
DELISTED
Yahoo Inc
YHOO
– –
-30,350
Closed -$1.24M
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.