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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
DORM icon
176
Dorman Products
DORM
$4.18B
$273K 0.08%
3,029
+289
+11% +$23.1K
JRI icon
177
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$273K 0.08%
20,044
-3,007
-13% -$44.5K
ENV
178
DELISTED
ENVESTNET, INC.
ENV
$273K 0.08%
+5,547
New +$297K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$271K 0.08%
5,165
+908
+21% +$49.9K
KL
180
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$271K 0.08%
+10,400
New +$221K
TMUS icon
181
T-Mobile US
TMUS
$190B
$270K 0.08%
4,246
-237
-5% -$15.9K
EZU icon
182
iShare MSCI Eurozone ETF
EZU
$9.91B
$267K 0.08%
+7,620
New +$284K
CMI icon
183
Cummins
CMI
$88.7B
$266K 0.08%
1,987
+12
+0.6% +$1.69K
PLD icon
184
Prologis
PLD
$133B
$266K 0.08%
4,523
-327
-7% -$21.2K
BBWI icon
185
Bath & Body Works
BBWI
$4.1B
$264K 0.08%
12,702
-24,575
-66% -$619K
TMO icon
186
Thermo Fisher Scientific
TMO
$220B
$260K 0.08%
1,161
+31
+3% +$7.27K
GILD icon
187
Gilead Sciences
GILD
$165B
$259K 0.08%
4,142
-4,418
-52% -$309K
CI icon
188
Cigna
CI
$74.6B
$257K 0.07%
1,351
+35
+3% +$7.3K
BAC icon
189
Bank of America
BAC
$442B
$252K 0.07%
10,228
+2,465
+32% +$66.9K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$249K 0.07%
+28,880
New +$269K
SH icon
191
ProShares Short S&P500
SH
$897M
$248K 0.07%
+1,975
New +$233K
TXN icon
192
Texas Instruments
TXN
$261B
$247K 0.07%
2,619
-157
-6% -$15.2K
GNTX icon
193
Gentex
GNTX
$5.07B
$243K 0.07%
12,000
– –
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$241K 0.07%
3,609
– –
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$237K 0.07%
+8,735
New +$257K
NTG
196
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$234K 0.07%
1,910
-207
-10% -$29.2K
MA icon
197
Mastercard
MA
$493B
$232K 0.07%
1,229
+24
+2% +$4.77K
ARCC icon
198
Ares Capital
ARCC
$14.4B
$231K 0.07%
14,846
-893
-6% -$14.8K
TGT icon
199
Target
TGT
$68B
$225K 0.07%
+3,401
New +$262K
FSK icon
200
FS KKR Capital
FSK
$3.44B
$224K 0.06%
10,827
-867
-7% -$21.6K
6 7
8
9 10

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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.