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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
-1.46%
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
$163M
AUM Growth
+$19.1M
Cap. Flow
+$23.3M
Cap. Flow %
14.26%
Top 10 Hldgs %
30.24%
Holding
161
New
41
Increased
45
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.58M
2
CMCSA icon
Comcast
CMCSA
+$2.56M
3
SLV icon
iShares Silver Trust
SLV
+$2.53M
4
KO icon
Coca-Cola
KO
+$2.51M
5
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
+$2.46M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$4.04M
2
TGT icon
Target
TGT
+$2.94M
3
WBA
Walgreens Boots Alliance
WBA
+$2.83M
4
MPT
Medical Properties Trust
MPT
+$2.65M
5
QCOM icon
Qualcomm
QCOM
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Consumer Staples 11.9%
3 Energy 10.62%
4 Financials 9.8%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
– –
-2,610
Closed -$282K
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,275
Closed -$263K
DD
153
DELISTED
Du Pont De Nemours E I
DD
– –
-3,892
Closed -$273K
SNDK
154
DELISTED
SANDISK CORP
SNDK
– –
-4,985
Closed -$488K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,211
Closed -$203K
FTR
156
DELISTED
Frontier Communications Corp.
FTR
– –
-1,378
Closed -$138K
3 4 5 6
7

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OCMI
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Van Hulzen Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Van Hulzen Asset Management held 161 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $23.3M of net new capital in Q1 2015, opening 41 new positions and adding to 45 existing holdings. Its largest new stake was BHP: 88,293 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Target, an estimated $2.94M trimmed.

  • Van Hulzen Asset Management's largest Q1 2015 buy was BHP: 88,293 shares worth $3.47M.
  • Van Hulzen Asset Management added most to Coca-Cola in Q1 2015, an estimated $2.51M increase.
  • Van Hulzen Asset Management's biggest Q1 2015 reduction was Target, cutting an estimated $2.94M.
  • Van Hulzen Asset Management fully exited The Gap Inc in Q1 2015, selling an estimated $4.04M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $163M portfolio in Q1 2015.
  • Van Hulzen Asset Management opened 41 new positions and closed 26 in Q1 2015.
  • Van Hulzen Asset Management's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.