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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
-5.51%
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
$155M
AUM Growth
-$30.7M
Cap. Flow
-$19.3M
Cap. Flow %
-12.5%
Top 10 Hldgs %
32.71%
Holding
179
New
33
Increased
35
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$3.01M
3
MPT
Medical Properties Trust
MPT
+$2.99M
4
DHR icon
Danaher
DHR
+$2.31M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.66M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.43M
2
CVX icon
Chevron
CVX
+$3.65M
3
ABBV icon
AbbVie
ABBV
+$2.51M
4
OXY icon
Occidental Petroleum
OXY
+$2.37M
5
EMR icon
Emerson Electric
EMR
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 11.32%
3 Consumer Staples 10.86%
4 Financials 10.1%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$27.1B
– –
-5,800
Closed -$250K
ILMN icon
152
Illumina
ILMN
$29.3B
– –
-6,631
Closed -$1.41M
INFY icon
153
Infosys
INFY
$50.1B
– –
-32,000
Closed -$254K
KSS icon
154
Kohl's
KSS
$2.09B
– –
-10,000
Closed -$626K
LLY icon
155
Eli Lilly
LLY
$1.06T
– –
-2,521
Closed -$210K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,113
Closed -$244K
NAC icon
157
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-145,317
Closed -$2.09M
NBB icon
158
Nuveen Taxable Municipal Income Fund
NBB
$450M
– –
-280,421
Closed -$5.43M
NKX icon
159
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
– –
-20,170
Closed -$286K
OXY icon
160
Occidental Petroleum
OXY
$55.7B
– –
-30,501
Closed -$2.37M
PCQ
161
Pimco California Municipal Income Fund
PCQ
$167M
– –
-115,600
Closed -$1.65M
T icon
162
AT&T
T
$162B
– –
-12,450
Closed -$334K
V icon
163
Visa
V
$692B
– –
-4,308
Closed -$289K
VRSN icon
164
VeriSign
VRSN
$26.4B
– –
-4,000
Closed -$247K
VVR icon
165
Invesco Senior Income Trust
VVR
$456M
– –
-10,000
Closed -$45K
AY
166
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-25,550
Closed -$800K
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,035
Closed -$294K
ENLK
168
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-18,000
Closed -$395K
POT
169
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-23,750
Closed -$736K
WFM
170
DELISTED
Whole Foods Market Inc
WFM
– –
-45,730
Closed -$1.8M
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,264
Closed -$295K
PLKI
172
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-25,000
Closed -$1.5M
ESV
173
DELISTED
Ensco Rowan plc
ESV
– –
-17,467
Closed -$1.56M
3 4 5 6
7

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OCMI
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Van Hulzen Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Van Hulzen Asset Management held 179 positions worth $155M, down 17% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Hulzen Asset Management withdrew a net $19.3M in Q3 2015, closing 34 positions and reducing 62 holdings. Its most notable exit was Nuveen Taxable Municipal Income Fund, an estimated $5.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Van Hulzen Asset Management opened a new position in ResMed worth $4.13M.

  • Van Hulzen Asset Management's largest Q3 2015 buy was ResMed: 81,150 shares worth $4.13M.
  • Van Hulzen Asset Management added most to ExxonMobil in Q3 2015, an estimated $3.01M increase.
  • Van Hulzen Asset Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $3.65M.
  • Van Hulzen Asset Management fully exited Nuveen Taxable Municipal Income Fund in Q3 2015, selling an estimated $5.43M.
  • Van Hulzen Asset Management's ten largest holdings make up 33% of its $155M portfolio in Q3 2015.
  • Van Hulzen Asset Management opened 33 new positions and closed 34 in Q3 2015.
  • Van Hulzen Asset Management's portfolio value fell 17% quarter-over-quarter to $155M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.