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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
+3.48%
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
$337M
AUM Growth
+$10.5M
Cap. Flow
+$782K
Cap. Flow %
0.23%
Top 10 Hldgs %
29.55%
Holding
238
New
33
Increased
79
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.57M
2
O icon
Realty Income
O
+$6.38M
3
AON icon
Aon
AON
+$5.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.82M
5
WBA
Walgreens Boots Alliance
WBA
+$4.75M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.36M
2
AAP icon
Advance Auto Parts
AAP
+$5.01M
3
ETN icon
Eaton
ETN
+$5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
5
MET icon
MetLife
MET
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 12.25%
3 Healthcare 11.52%
4 Consumer Staples 9.41%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
151
Eastman Chemical
EMN
$8.39B
$286K 0.08%
2,860
-700
-20% -$73.9K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$234B
$286K 0.08%
+6,663
New +$297K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$286K 0.08%
6,774
-600
-8% -$27.1K
WM icon
154
Waste Management
WM
$89.7B
$286K 0.08%
3,512
+500
+17% +$41.4K
CAT icon
155
Caterpillar
CAT
$401B
$284K 0.08%
+2,090
New +$312K
TGT icon
156
Target
TGT
$67.1B
$284K 0.08%
3,730
-4,000
-52% -$294K
AWK icon
157
American Water Works
AWK
$26.7B
$283K 0.08%
+3,309
New +$274K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K 0.08%
1
– –
GNTX icon
159
Gentex
GNTX
$5.14B
$276K 0.08%
+12,000
New +$285K
GPC icon
160
Genuine Parts
GPC
$18.1B
$273K 0.08%
+2,970
New +$271K
DHI icon
161
D.R. Horton
DHI
$42.4B
$267K 0.08%
+6,500
New +$280K
UNH icon
162
UnitedHealth
UNH
$375B
$267K 0.08%
1,089
– –
MMSI icon
163
Merit Medical Systems
MMSI
$5.21B
$264K 0.08%
5,152
+740
+17% +$36.7K
ORCL icon
164
Oracle
ORCL
$416B
$261K 0.08%
5,929
-213
-3% -$9.81K
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$257K 0.08%
3,609
– –
ATVI
166
DELISTED
Activision Blizzard
ATVI
$252K 0.07%
3,300
+300
+10% +$21.2K
TSC
167
DELISTED
TriState Capital Holdings, Inc.
TSC
$239K 0.07%
+9,147
New +$232K
NVDA icon
168
NVIDIA
NVDA
$5.31T
$237K 0.07%
40,000
– –
SFM icon
169
Sprouts Farmers Market
SFM
$7.94B
$237K 0.07%
10,728
+1,790
+20% +$40.5K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.2B
$237K 0.07%
2,913
-332
-10% -$25.7K
ANET icon
171
Arista Networks
ANET
$248B
$236K 0.07%
+14,656
New +$239K
WHR icon
172
Whirlpool
WHR
$2.93B
$230K 0.07%
1,573
-2,680
-63% -$407K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$226K 0.07%
4,257
-1,024
-19% -$53.9K
GIS icon
174
General Mills
GIS
$19.2B
$218K 0.06%
4,933
-7,936
-62% -$347K
LGND icon
175
Ligand Pharmaceuticals
LGND
$6.06B
$218K 0.06%
+1,683
New +$188K
5 6
7
8 9

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Van Hulzen Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Van Hulzen Asset Management held 238 positions worth $337M, up 3.2% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q2 2018 filing shows 33 new, 79 increased, 61 reduced and 42 closed positions. Its largest new stake was Aon: 37,330 shares worth $5.12M. The largest sale was Occidental Petroleum, an estimated $5.36M.

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

  • Van Hulzen Asset Management's largest Q2 2018 buy was Aon: 37,330 shares worth $5.12M.
  • Van Hulzen Asset Management added most to Walt Disney in Q2 2018, an estimated $7.57M increase.
  • Van Hulzen Asset Management's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $5.36M.
  • Van Hulzen Asset Management fully exited Advance Auto Parts in Q2 2018, selling an estimated $5.01M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $337M portfolio in Q2 2018.
  • Van Hulzen Asset Management opened 33 new positions and closed 42 in Q2 2018.
  • Van Hulzen Asset Management's portfolio value rose 3.2% quarter-over-quarter to $337M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.