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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
-9.91%
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
$345M
AUM Growth
-$30.6M
Cap. Flow
+$6.66M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.07%
Holding
260
New
35
Increased
83
Reduced
86
Closed
44

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
3
NTRS icon
Northern Trust
NTRS
+$6.76M
4
ACN icon
Accenture
ACN
+$5.57M
5
MPC icon
Marathon Petroleum
MPC
+$5.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.16M
2
AON icon
Aon
AON
+$6.04M
3
WBA
Walgreens Boots Alliance
WBA
+$5.63M
4
CTSH icon
Cognizant
CTSH
+$5.41M
5
WELL icon
Welltower
WELL
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 11.47%
3 Consumer Discretionary 11.03%
4 Financials 9.67%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$23.2B
$424K 0.12%
2,639
-1,769
-40% -$352K
IRBT
127
DELISTED
iRobot
IRBT
$422K 0.12%
5,035
+2,565
+104% +$232K
PB icon
128
Prosperity Bancshares
PB
$8.89B
$417K 0.12%
6,700
-10,825
-62% -$714K
TJX icon
129
TJX Companies
TJX
$178B
$412K 0.12%
9,205
-1,145
-11% -$57.9K
TTE icon
130
TotalEnergies
TTE
$190B
$403K 0.12%
+707,803
New +$443K
ABT icon
131
Abbott
ABT
$187B
$399K 0.12%
5,514
+56
+1% +$3.94K
WM icon
132
Waste Management
WM
$91B
$389K 0.11%
4,368
+1,156
+36% +$104K
ESS icon
133
Essex Property Trust
ESS
$18.5B
$385K 0.11%
1,570
+15
+1% +$3.78K
D icon
134
Dominion Energy
D
$59.3B
$383K 0.11%
5,361
-44,341
-89% -$3.24M
MO icon
135
Altria Group
MO
$114B
$382K 0.11%
7,727
+3,227
+72% +$187K
AX icon
136
Axos Financial
AX
$5.68B
$378K 0.11%
15,012
+3,902
+35% +$118K
CME icon
137
CME Group
CME
$94.8B
$378K 0.11%
2,012
+76
+4% +$14K
PPG icon
138
PPG Industries
PPG
$26.6B
$378K 0.11%
3,700
+900
+32% +$93.2K
ADBE icon
139
Adobe
ADBE
$105B
$377K 0.11%
1,667
-1,643
-50% -$397K
GLD icon
140
SPDR Gold Trust
GLD
$141B
$374K 0.11%
3,083
-534
-15% -$62K
GIS icon
141
General Mills
GIS
$19.7B
$373K 0.11%
9,590
+4,657
+94% +$197K
HON icon
142
Honeywell
HON
$78B
$370K 0.11%
2,968
-393
-12% -$53.6K
CARB
143
DELISTED
Carbonite Inc
CARB
$365K 0.11%
+14,465
New +$429K
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.51B
$361K 0.1%
12,580
+100
+0.8% +$3.07K
SP
145
DELISTED
SP Plus Corporation
SP
$357K 0.1%
+12,098
New +$375K
TSE
146
DELISTED
Trinseo
TSE
$355K 0.1%
7,746
+1,107
+17% +$60.2K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.6B
$354K 0.1%
9,400
+356
+4% +$14.4K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
$353K 0.1%
6,011
-3,875
-39% -$242K
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$351K 0.1%
+7,575
New +$395K
NBB icon
150
Nuveen Taxable Municipal Income Fund
NBB
$453M
$350K 0.1%
18,100
-2,950
-14% -$56.7K
4 5
6
7 8

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Van Hulzen Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Van Hulzen Asset Management held 260 positions worth $345M, down 8.1% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q4 2018 filing shows 35 new, 83 increased, 86 reduced and 44 closed positions. Its largest new stake was PPL Corp: 105,218 shares worth $2.98M. The largest sale was Verizon, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q4 2018 buy was PPL Corp: 105,218 shares worth $2.98M.
  • Van Hulzen Asset Management added most to Home Depot in Q4 2018, an estimated $8.51M increase.
  • Van Hulzen Asset Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $6.16M.
  • Van Hulzen Asset Management fully exited Aon in Q4 2018, selling an estimated $6.04M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $345M portfolio in Q4 2018.
  • Van Hulzen Asset Management opened 35 new positions and closed 44 in Q4 2018.
  • Van Hulzen Asset Management's portfolio value fell 8.1% quarter-over-quarter to $345M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.