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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
GIS icon
201
General Mills
GIS
$19.2B
$202K 0.06%
+3,408
New +$184K
EZPW icon
202
Ezcorp Inc
EZPW
$1.92B
$183K 0.06%
14,960
-415
-3% -$4.53K
FNM
203
DELISTED
FANNIE MAE
FNM
$162K 0.05%
61,050
-70,950
-54% -$188K
PFL
204
PIMCO Income Strategy Fund
PFL
$386M
$158K 0.05%
13,500
– –
AKP
205
DELISTED
Alliance Californa Muni Fd
AKP
$145K 0.04%
10,650
– –
GGN
206
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$775M
$132K 0.04%
25,242
– –
SPXU icon
207
ProShares UltraPro Short S&P 500
SPXU
$396M
$114K 0.03%
25
-25
-50% -$125K
EXG icon
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$113K 0.03%
12,100
– –
KGC icon
209
Kinross Gold
KGC
$28.2B
$110K 0.03%
25,500
– –
KLDX
210
DELISTED
KLONDEX MINES LTD
KLDX
$52K 0.02%
20,000
-7,000
-26% -$20K
FAX
211
abrdn Asia-Pacific Income Fund
FAX
$597M
$49K 0.01%
10,000
– –
VVR icon
212
Invesco Senior Income Trust
VVR
$459M
$44K 0.01%
10,000
– –
DOC icon
213
Healthpeak Properties
DOC
$14.8B
– –
-7,744
Closed -$216K
EXC icon
214
Exelon
EXC
$46.8B
– –
-7,851
Closed -$211K
FCX icon
215
Freeport-McMoran
FCX
$95.8B
– –
-23,340
Closed -$328K
LOW icon
216
Lowe's Companies
LOW
$122B
– –
-20,000
Closed -$1.6M
MCK icon
217
McKesson
MCK
$97.4B
– –
-2,800
Closed -$430K
OHI icon
218
Omega Healthcare
OHI
$14.5B
– –
-7,400
Closed -$236K
SH icon
219
ProShares Short S&P500
SH
$901M
– –
-25,274
Closed -$3.25M
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
– –
-66,392
Closed -$5.13M
WOR icon
221
Worthington Enterprises
WOR
$2.87B
– –
-17,218
Closed -$488K
TLGT
222
DELISTED
Teligent, Inc
TLGT
– –
-1,630
Closed -$109K
AGN
223
DELISTED
Allergan plc
AGN
– –
-24,617
Closed -$5.04M
5 6 7 8
9

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OCMI
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FFW
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NEWAS
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BFMH
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4WM
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WTB
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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.