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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
+6.39%
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
$376M
AUM Growth
+$38.6M
Cap. Flow
+$19M
Cap. Flow %
5.05%
Top 10 Hldgs %
29.16%
Holding
246
New
50
Increased
91
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.88M
2
TD icon
Toronto Dominion Bank
TD
+$4.62M
3
IEV icon
iShares Europe ETF
IEV
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.12M
5
JPM icon
JPMorgan Chase
JPM
+$2.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.09M
2
PFE icon
Pfizer
PFE
+$4.65M
3
IBM icon
IBM
IBM
+$4.32M
4
CSCO icon
Cisco
CSCO
+$3.34M
5
STI
SunTrust Banks, Inc.
STI
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 11.85%
3 Healthcare 11.62%
4 Consumer Staples 9.42%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$94.8B
$330K 0.09%
+1,936
New +$326K
FSK icon
152
FS KKR Capital
FSK
$3.44B
$330K 0.09%
11,694
-701
-6% -$21.4K
PLD icon
153
Prologis
PLD
$133B
$329K 0.09%
+4,850
New +$319K
EPD icon
154
Enterprise Products Partners
EPD
$81.7B
$328K 0.09%
11,410
– –
FIS icon
155
Fidelity National Information Services
FIS
$22.1B
$322K 0.09%
+2,954
New +$318K
ALB icon
156
Albemarle
ALB
$15.5B
$321K 0.09%
+3,215
New +$311K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.09%
1
– –
TMUS icon
158
T-Mobile US
TMUS
$190B
$315K 0.08%
+4,483
New +$288K
OHI icon
159
Omega Healthcare
OHI
$14.7B
$311K 0.08%
9,500
– –
PPG icon
160
PPG Industries
PPG
$26.6B
$306K 0.08%
2,800
– –
HYS icon
161
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$305K 0.08%
3,036
– –
LDOS icon
162
Leidos
LDOS
$17.3B
$305K 0.08%
+4,410
New +$299K
SYY icon
163
Sysco
SYY
$40.3B
$305K 0.08%
+4,170
New +$300K
YUMC icon
164
Yum China
YUMC
$16.3B
$302K 0.08%
8,595
– –
PSX icon
165
Phillips 66
PSX
$81.4B
$298K 0.08%
2,640
+757
+40% +$87.5K
TXN icon
166
Texas Instruments
TXN
$261B
$298K 0.08%
+2,776
New +$309K
MAS icon
167
Masco
MAS
$15.3B
$295K 0.08%
8,055
-3,110
-28% -$120K
TSC
168
DELISTED
TriState Capital Holdings, Inc.
TSC
$291K 0.08%
10,537
+1,390
+15% +$39.7K
UNH icon
169
UnitedHealth
UNH
$370B
$290K 0.08%
1,089
– –
WM icon
170
Waste Management
WM
$91B
$290K 0.08%
3,212
-300
-9% -$26.6K
CMI icon
171
Cummins
CMI
$88.7B
$288K 0.08%
+1,975
New +$278K
WPC icon
172
W.P. Carey
WPC
$16.4B
$283K 0.08%
4,498
-255
-5% -$16.4K
BABA icon
173
Alibaba
BABA
$308B
$282K 0.08%
1,713
+625
+57% +$111K
EGN
174
DELISTED
Energen
EGN
$279K 0.07%
+3,233
New +$246K
BCBP icon
175
BCB Bancorp
BCBP
$161M
$278K 0.07%
20,041
+14
+0.1% +$207
5 6
7
8 9

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AWA
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RCM
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Van Hulzen Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Van Hulzen Asset Management held 246 positions worth $376M, up 11% from $337M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management deployed $19M of net new capital in Q3 2018, opening 50 new positions and adding to 91 existing holdings. Its largest new stake was iShares Europe ETF: 98,007 shares worth $4.42M.

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

On the sell side, the largest reduction was Visa, an estimated $5.09M trimmed.

  • Van Hulzen Asset Management's largest Q3 2018 buy was iShares Europe ETF: 98,007 shares worth $4.42M.
  • Van Hulzen Asset Management added most to LyondellBasell Industries in Q3 2018, an estimated $4.88M increase.
  • Van Hulzen Asset Management's biggest Q3 2018 reduction was Visa, cutting an estimated $5.09M.
  • Van Hulzen Asset Management fully exited SunTrust Banks, Inc. in Q3 2018, selling an estimated $2.9M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $376M portfolio in Q3 2018.
  • Van Hulzen Asset Management opened 50 new positions and closed 21 in Q3 2018.
  • Van Hulzen Asset Management's portfolio value rose 11% quarter-over-quarter to $376M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.