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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
+8.89%
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
$516M
AUM Growth
+$43.1M
Cap. Flow
+$4.25M
Cap. Flow %
0.82%
Top 10 Hldgs %
26.87%
Holding
302
New
40
Increased
103
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.05M
2
SLB icon
SLB Ltd
SLB
+$5.27M
3
KO icon
Coca-Cola
KO
+$5.13M
4
GILD icon
Gilead Sciences
GILD
+$4.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.4M
2
K
Kellanova
K
+$8.85M
3
GRMN
Garmin
GRMN
+$7.57M
4
MPC icon
Marathon Petroleum
MPC
+$6.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 13.46%
3 Financials 9.9%
4 Consumer Staples 9.07%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$91B
$595K 0.12%
5,224
+10
+0.2% +$1.13K
IFN
127
Aberdeen India Fund
IFN
$504M
$588K 0.11%
29,200
+300
+1% +$6.18K
JGH icon
128
Nuveen Global High Income Fund
JGH
$356M
$584K 0.11%
35,665
-733
-2% -$11.6K
TJX icon
129
TJX Companies
TJX
$178B
$580K 0.11%
9,501
+548
+6% +$32.4K
PPG icon
130
PPG Industries
PPG
$26.6B
$568K 0.11%
4,257
+126
+3% +$16K
CRBN icon
131
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$561K 0.11%
4,333
+325
+8% +$40.5K
FITB
132
Fifth Third Bancorp
FITB
$51.8B
$551K 0.11%
17,920
-4,094
-19% -$120K
CMCSA icon
133
Comcast
CMCSA
$90B
$547K 0.11%
12,163
+515
+4% +$22.9K
HPE icon
134
Hewlett Packard
HPE
$70.5B
$545K 0.11%
34,337
+3,258
+10% +$52.1K
NKE icon
135
Nike
NKE
$61.9B
$543K 0.11%
5,362
+278
+5% +$26.2K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.41B
$542K 0.11%
15,039
-53
-0.4% -$1.87K
AVGO icon
137
Broadcom
AVGO
$2.04T
$533K 0.1%
16,860
+1,160
+7% +$35.2K
SO icon
138
Southern Company
SO
$107B
$528K 0.1%
8,295
-10,116
-55% -$627K
CFG icon
139
Citizens Financial Group
CFG
$30.6B
$516K 0.1%
+12,700
New +$475K
ALG icon
140
Alamo Group
ALG
$2.05B
$513K 0.1%
4,083
+1,547
+61% +$181K
IBCP icon
141
Independent Bank Corp
IBCP
$844M
$511K 0.1%
22,571
+6,665
+42% +$148K
LYV icon
142
Live Nation Entertainment
LYV
$42.1B
$510K 0.1%
7,137
+665
+10% +$45.1K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$508K 0.1%
3,969
+1,947
+96% +$248K
TMUS icon
144
T-Mobile US
TMUS
$190B
$503K 0.1%
6,410
+543
+9% +$42.7K
CI icon
145
Cigna
CI
$74.6B
$502K 0.1%
+2,453
New +$450K
IDV icon
146
iShares International Select Dividend ETF
IDV
$8.51B
$502K 0.1%
14,966
-904
-6% -$29K
NKX icon
147
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$501K 0.1%
32,955
– –
SPTM icon
148
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$498K 0.1%
12,501
-630
-5% -$24K
PB icon
149
Prosperity Bancshares
PB
$8.89B
$496K 0.1%
6,900
– –
ABT icon
150
Abbott
ABT
$187B
$492K 0.1%
5,662
-105
-2% -$8.79K
4 5
6
7 8

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Van Hulzen Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Van Hulzen Asset Management held 302 positions worth $516M, up 9.1% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q4 2019 filing shows 40 new, 103 increased, 111 reduced and 25 closed positions. Its largest new stake was SLB Ltd: 147,684 shares worth $5.94M. The largest sale was CVS Health, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Van Hulzen Asset Management's largest Q4 2019 buy was SLB Ltd: 147,684 shares worth $5.94M.
  • Van Hulzen Asset Management added most to Starbucks in Q4 2019, an estimated $6.05M increase.
  • Van Hulzen Asset Management's biggest Q4 2019 reduction was CVS Health, cutting an estimated $10.4M.
  • Van Hulzen Asset Management fully exited Garmin in Q4 2019, selling an estimated $7.57M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $516M portfolio in Q4 2019.
  • Van Hulzen Asset Management opened 40 new positions and closed 25 in Q4 2019.
  • Van Hulzen Asset Management's portfolio value rose 9.1% quarter-over-quarter to $516M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.