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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
QCOM icon
101
Qualcomm
QCOM
$170B
$676K 0.21%
+10,565
New +$641K
NEE icon
102
NextEra Energy
NEE
$180B
$670K 0.2%
+17,156
New +$662K
JGH icon
103
Nuveen Global High Income Fund
JGH
$355M
$669K 0.2%
39,581
– –
WSM icon
104
Williams-Sonoma
WSM
$29.5B
$629K 0.19%
+24,350
New +$621K
WMT icon
105
Walmart Inc
WMT
$875B
$620K 0.19%
18,843
-57,315
-75% -$1.75M
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
$601K 0.18%
+13,000
New +$585K
RTX icon
107
RTX Corp
RTX
$292B
$591K 0.18%
7,363
+4,210
+134% +$320K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$589K 0.18%
9,629
+240
+3% +$14.3K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.3B
$587K 0.18%
6,855
+5
+0.1% +$418
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.2B
$577K 0.18%
8,208
+3,038
+59% +$211K
DLR icon
111
Digital Realty Trust
DLR
$71.7B
$570K 0.17%
+5,000
New +$589K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$563K 0.17%
5,463
+1,573
+40% +$158K
UNP icon
113
Union Pacific
UNP
$175B
$546K 0.17%
4,075
+875
+27% +$106K
UPS icon
114
United Parcel Service
UPS
$92B
$533K 0.16%
+4,475
New +$526K
GE icon
115
GE Aerospace
GE
$387B
$528K 0.16%
6,319
-7,527
-54% -$719K
CVS icon
116
CVS Health
CVS
$133B
$500K 0.15%
+6,900
New +$502K
GDX icon
117
VanEck Gold Miners ETF
GDX
$23.8B
$486K 0.15%
59,108
+34,307
+138% +$781K
BANX
118
ArrowMark Financial
BANX
$199M
$471K 0.14%
23,400
+1,800
+8% +$36.8K
BA icon
119
Boeing
BA
$187B
$463K 0.14%
1,570
-550
-26% -$149K
ORCL icon
120
Oracle
ORCL
$418B
$461K 0.14%
+9,742
New +$478K
O icon
121
Realty Income
O
$58.8B
$458K 0.14%
8,283
+595
+8% +$32.3K
NBB icon
122
Nuveen Taxable Municipal Income Fund
NBB
$451M
$456K 0.14%
20,750
+1,000
+5% +$21.7K
VSTO
123
DELISTED
Vista Outdoor Inc.
VSTO
$449K 0.14%
30,800
+900
+3% +$15.7K
HDV
124
iShares Core High Dividend ETF
HDV
$14.7B
$448K 0.14%
24,870
-780
-3% -$13.6K
EG icon
125
Everest Group
EG
$14.1B
$420K 0.13%
+1,900
New +$428K
3 4
5
6 7

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FFW
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WTB
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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.