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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
-9.91%
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
$345M
AUM Growth
-$30.6M
Cap. Flow
+$6.66M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.07%
Holding
260
New
35
Increased
83
Reduced
86
Closed
44

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
3
NTRS icon
Northern Trust
NTRS
+$6.76M
4
ACN icon
Accenture
ACN
+$5.57M
5
MPC icon
Marathon Petroleum
MPC
+$5.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.16M
2
AON icon
Aon
AON
+$6.04M
3
WBA
Walgreens Boots Alliance
WBA
+$5.63M
4
CTSH icon
Cognizant
CTSH
+$5.41M
5
WELL icon
Welltower
WELL
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 11.47%
3 Consumer Discretionary 11.03%
4 Financials 9.67%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.8B
$350K 0.1%
4,490
-1,200
-21% -$100K
CRCM
152
DELISTED
CARE.COM, INC.
CRCM
$350K 0.1%
18,129
+1,974
+12% +$35.9K
HDV
153
iShares Core High Dividend ETF
HDV
$14.9B
$345K 0.1%
20,440
-1,500
-7% -$26.7K
SCHF icon
154
Schwab International Equity ETF
SCHF
$68.7B
$344K 0.1%
+24,246
New +$371K
BDX icon
155
Becton Dickinson
BDX
$48.7B
$338K 0.1%
1,539
-71
-4% -$16.5K
OHI icon
156
Omega Healthcare
OHI
$14.7B
$323K 0.09%
9,200
-300
-3% -$10.4K
RTX icon
157
RTX Corp
RTX
$301B
$323K 0.09%
4,821
-1,222
-20% -$95.9K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$319K 0.09%
6,129
– –
MNDT
159
DELISTED
Mandiant, Inc. Common Stock
MNDT
$319K 0.09%
19,700
– –
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.09%
1
– –
ORCL icon
161
Oracle
ORCL
$423B
$304K 0.09%
6,725
-23
-0.3% -$1.1K
WPC icon
162
W.P. Carey
WPC
$16.4B
$304K 0.09%
4,753
+255
+6% +$16.6K
COP icon
163
ConocoPhillips
COP
$141B
$302K 0.09%
4,842
-3,016
-38% -$205K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$231B
$300K 0.09%
13,386
+780
+6% +$18.9K
FIS icon
165
Fidelity National Information Services
FIS
$22.1B
$297K 0.09%
2,893
-61
-2% -$6.36K
MCD icon
166
McDonald's
MCD
$195B
$296K 0.09%
1,669
+433
+35% +$76.8K
CAT icon
167
Caterpillar
CAT
$387B
$294K 0.09%
2,317
-1,293
-36% -$168K
IBCP icon
168
Independent Bank Corp
IBCP
$844M
$294K 0.09%
+14,010
New +$315K
XYZ
169
Block Inc
XYZ
$47.5B
$294K 0.09%
+5,250
New +$371K
AOR icon
170
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$290K 0.08%
7,014
+1,241
+21% +$53.1K
HYS icon
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$289K 0.08%
3,036
– –
YUMC icon
172
Yum China
YUMC
$16.3B
$288K 0.08%
8,595
– –
UNH icon
173
UnitedHealth
UNH
$370B
$284K 0.08%
1,139
+50
+5% +$13.2K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$282K 0.08%
3,153
+550
+21% +$52.7K
LCII icon
175
LCI Industries
LCII
$2.65B
$278K 0.08%
+4,159
New +$303K
5 6
7
8 9

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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Van Hulzen Asset Management held 260 positions worth $345M, down 8.1% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q4 2018 filing shows 35 new, 83 increased, 86 reduced and 44 closed positions. Its largest new stake was PPL Corp: 105,218 shares worth $2.98M. The largest sale was Verizon, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q4 2018 buy was PPL Corp: 105,218 shares worth $2.98M.
  • Van Hulzen Asset Management added most to Home Depot in Q4 2018, an estimated $8.51M increase.
  • Van Hulzen Asset Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $6.16M.
  • Van Hulzen Asset Management fully exited Aon in Q4 2018, selling an estimated $6.04M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $345M portfolio in Q4 2018.
  • Van Hulzen Asset Management opened 35 new positions and closed 44 in Q4 2018.
  • Van Hulzen Asset Management's portfolio value fell 8.1% quarter-over-quarter to $345M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.