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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
HD icon
126
Home Depot
HD
$349B
$415K 0.13%
2,190
-9,700
-82% -$1.67M
NSC icon
127
Norfolk Southern
NSC
$76.3B
$413K 0.13%
2,850
– –
JRI icon
128
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$410K 0.12%
23,051
+1,002
+5% +$17.8K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$409K 0.12%
2,770
-444
-14% -$64.2K
CAFD
130
DELISTED
8point3 Energy Partners LP
CAFD
$407K 0.12%
26,757
-2,092
-7% -$31.5K
FSK icon
131
FS KKR Capital
FSK
$3.23B
$401K 0.12%
+13,645
New +$439K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$399K 0.12%
8,464
+3,682
+77% +$170K
BABA icon
133
Alibaba
BABA
$310B
$392K 0.12%
2,275
-1,425
-39% -$255K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$391K 0.12%
4,716
-117
-2% -$9.8K
BHF icon
135
Brighthouse Financial
BHF
$3.59B
$384K 0.12%
6,542
-126
-2% -$7.46K
TFC icon
136
Truist Financial
TFC
$64.5B
$378K 0.12%
7,603
-1,402
-16% -$67.7K
ESS icon
137
Essex Property Trust
ESS
$18.4B
$375K 0.11%
1,555
– –
HCSG icon
138
Healthcare Services Group
HCSG
$1.6B
$374K 0.11%
+7,100
New +$372K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.3B
$363K 0.11%
9,508
+52
+0.5% +$1.94K
BMY icon
140
Bristol-Myers Squibb
BMY
$135B
$360K 0.11%
5,879
– –
EMN icon
141
Eastman Chemical
EMN
$8.42B
$354K 0.11%
3,821
+1,300
+52% +$118K
WPC icon
142
W.P. Carey
WPC
$16.5B
$354K 0.11%
5,240
– –
MMM icon
143
3M
MMM
$92.8B
$344K 0.1%
1,750
-161
-8% -$31K
PCQ
144
Pimco California Municipal Income Fund
PCQ
$165M
$337K 0.1%
19,500
– –
NTG
145
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$335K 0.1%
1,910
+225
+13% +$37.8K
CB
146
DELISTED
CHUBB CORPORATION
CB
$328K 0.1%
2,243
+500
+29% +$73.1K
PPG icon
147
PPG Industries
PPG
$26.2B
$327K 0.1%
2,800
– –
COP icon
148
ConocoPhillips
COP
$144B
$318K 0.1%
5,793
– –
VEEV icon
149
Veeva Systems
VEEV
$34.2B
$317K 0.1%
5,735
+2,120
+59% +$125K
CAMP
150
DELISTED
CalAmp Corp.
CAMP
$311K 0.09%
631
-55
-8% -$28.4K
4 5
6
7 8

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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.