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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
+2.29%
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
$184M
AUM Growth
+$8.51M
Cap. Flow
+$6.53M
Cap. Flow %
3.54%
Top 10 Hldgs %
31.5%
Holding
180
New
37
Increased
56
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.07M
2
CL icon
Colgate-Palmolive
CL
+$2.99M
3
ACN icon
Accenture
ACN
+$2.89M
4
ETN icon
Eaton
ETN
+$2.89M
5
BX icon
Blackstone
BX
+$2.72M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.13M
2
IBM icon
IBM
IBM
+$2.99M
3
AIG icon
American International
AIG
+$2.85M
4
STLD icon
Steel Dynamics
STLD
+$2.83M
5
GIS icon
General Mills
GIS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Consumer Staples 11.09%
3 Financials 10.43%
4 Healthcare 9.49%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$160B
$229K 0.12%
7,457
+1,022
+16% +$32.3K
KMB icon
102
Kimberly-Clark
KMB
$36.9B
$228K 0.12%
1,809
-317
-15% -$41K
AGU
103
DELISTED
Agrium
AGU
$227K 0.12%
+2,500
New +$230K
JPM icon
104
JPMorgan Chase
JPM
$957B
$224K 0.12%
3,360
– –
FMC icon
105
FMC
FMC
$1.34B
$220K 0.12%
5,246
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.12T
$216K 0.12%
1
– –
QLYS icon
107
Qualys
QLYS
$6.26B
$201K 0.11%
+5,275
New +$177K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$199K 0.11%
4,500
– –
EZPW icon
109
Ezcorp Inc
EZPW
$1.79B
$198K 0.11%
17,940
-14,915
-45% -$144K
MDT icon
110
Medtronic
MDT
$111B
$195K 0.11%
2,252
-13,050
-85% -$1.14M
AMBA icon
111
Ambarella
AMBA
$3.71B
$188K 0.1%
+2,555
New +$160K
PM icon
112
Philip Morris
PM
$292B
$188K 0.1%
1,932
-20
-1% -$2K
AMZN icon
113
Amazon
AMZN
$2.95T
$182K 0.1%
4,340
– –
HD icon
114
Home Depot
HD
$351B
$181K 0.1%
1,407
+303
+27% +$40.4K
HPE icon
115
Hewlett Packard
HPE
$68.5B
$178K 0.1%
13,439
– –
AX icon
116
Axos Financial
AX
$5.87B
$175K 0.1%
+7,815
New +$152K
FCX icon
117
Freeport-McMoran
FCX
$97B
$175K 0.1%
+16,100
New +$185K
RTX icon
118
RTX Corp
RTX
$302B
$175K 0.1%
2,733
– –
PRMW
119
DELISTED
Primo Water Corporation
PRMW
$175K 0.1%
+14,425
New +$170K
HON icon
120
Honeywell
HON
$78.2B
$169K 0.09%
1,610
+118
+8% +$12.3K
MDU icon
121
MDU Resources
MDU
$4.26B
$169K 0.09%
17,515
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$162K 0.09%
2,015
+100
+5% +$8.15K
MOV icon
123
Movado Group
MOV
$871M
$161K 0.09%
7,500
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$160K 0.09%
1,425
– –
MCD icon
125
McDonald's
MCD
$194B
$159K 0.09%
1,376
+500
+57% +$59.2K
3 4
5
6 7

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OCMI
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FFW
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BFMH
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4WM
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Van Hulzen Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Van Hulzen Asset Management held 180 positions worth $184M, up 4.8% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $6.53M of net new capital in Q3 2016, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was Colgate-Palmolive: 40,400 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $2.99M trimmed.

  • Van Hulzen Asset Management's largest Q3 2016 buy was Colgate-Palmolive: 40,400 shares worth $3M.
  • Van Hulzen Asset Management added most to Intel in Q3 2016, an estimated $3.07M increase.
  • Van Hulzen Asset Management's biggest Q3 2016 reduction was IBM, cutting an estimated $2.99M.
  • Van Hulzen Asset Management fully exited Nuveen Taxable Municipal Income Fund in Q3 2016, selling an estimated $6.13M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $184M portfolio in Q3 2016.
  • Van Hulzen Asset Management opened 37 new positions and closed 23 in Q3 2016.
  • Van Hulzen Asset Management's portfolio value rose 4.8% quarter-over-quarter to $184M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2016, filed 3 Nov 2016.