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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
CMLP
126
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-30,400
Closed -$689K
GTAT
127
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-40,100
Closed -$434K
VNR
128
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-40,666
Closed -$1.12M
2 3 4 5
6

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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.