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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
JCI icon
151
Johnson Controls International
JCI
$93.1B
$304K 0.09%
7,984
-167
-2% -$6.52K
TTE icon
152
TotalEnergies
TTE
$189B
$303K 0.09%
+5,490
New +$303K
QQQ icon
153
Invesco QQQ Trust
QQQ
$484B
$301K 0.09%
+1,935
New +$295K
GWPH
154
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$301K 0.09%
2,280
+260
+13% +$30.6K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.11T
$298K 0.09%
1
– –
BCBP icon
156
BCB Bancorp
BCBP
$159M
$290K 0.09%
+20,000
New +$287K
SAM icon
157
Boston Beer
SAM
$1.92B
$290K 0.09%
1,516
+5
+0.3% +$893
FMNB icon
158
Farmers National Banc Corp
FMNB
$946M
$289K 0.09%
19,620
-515
-3% -$7.64K
IMCB icon
159
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$287K 0.09%
6,184
-260
-4% -$11.7K
GM icon
160
General Motors
GM
$77.5B
$284K 0.09%
6,920
-134,800
-95% -$5.85M
C icon
161
Citigroup
C
$230B
$282K 0.09%
+3,786
New +$280K
SWN
162
DELISTED
Southwestern Energy Company
SWN
$278K 0.08%
49,760
+5,200
+12% +$30.2K
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.48B
$277K 0.08%
8,195
-1,005
-11% -$33.7K
EPD icon
164
Enterprise Products Partners
EPD
$82.6B
$276K 0.08%
10,410
– –
BDX icon
165
Becton Dickinson
BDX
$46.9B
$274K 0.08%
1,313
+134
+11% +$28.1K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.39B
$274K 0.08%
+2,565
New +$274K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$273K 0.08%
+5,939
New +$265K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.8B
$272K 0.08%
+2,763
New +$266K
ABT icon
169
Abbott
ABT
$183B
$268K 0.08%
4,701
+491
+12% +$27.2K
LNCE
170
DELISTED
Snyders-Lance, Inc.
LNCE
$268K 0.08%
5,343
-6,200
-54% -$246K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$263K 0.08%
+4,981
New +$258K
KSU
172
DELISTED
Kansas City Southern
KSU
$263K 0.08%
2,500
– –
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$230B
$261K 0.08%
11,118
+354
+3% +$8.13K
BUD icon
174
AB InBev
BUD
$167B
$256K 0.08%
+2,295
New +$270K
CTRL
175
DELISTED
Control4 Corporation
CTRL
$255K 0.08%
8,560
-225
-3% -$6.98K
5 6
7
8 9

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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.