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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
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
246
New
50
Increased
91
Reduced
56
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$4.88M |
| 2 |
Toronto Dominion Bank
TD
|
+$4.62M |
| 3 |
iShares Europe ETF
IEV
|
+$4.43M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.12M |
| 5 |
JPMorgan Chase
JPM
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.09M |
| 2 |
Pfizer
PFE
|
+$4.65M |
| 3 |
IBM
IBM
|
+$4.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
ePlus
PLUS
$2.34B
| $230K | 0.06% |
4,952
+330
| +7% | +$16.5K |
|
202
Bank of America
BAC
$442B
| $229K | 0.06% |
7,763
-16,413
| -68% | -$500K |
|
203
Willdan Group
WLDN
$1.3B
| $228K | 0.06% |
+6,713
| New | +$209K |
|
204
Eastman Chemical
EMN
$8.42B
| $226K | 0.06% |
2,360
-500
| -17% | -$49.6K |
|
205
Stanley Black & Decker
SWK
$15.7B
| $224K | 0.06% |
+1,529
| New | +$218K |
|
206
Ecolab
ECL
$79.9B
| $223K | 0.06% |
+1,423
| New | +$211K |
|
207
Sherwin-Williams
SHW
$89.8B
| $216K | 0.06% |
+1,425
| New | +$211K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $216K | 0.06% |
5,265
-1,509
| -22% | -$63.5K |
|
209
Moody's
MCO
$82.7B
| $214K | 0.06% |
+1,282
| New | +$225K |
|
210
CVS Health
CVS
$122B
| $213K | 0.06% |
+2,712
| New | +$194K |
|
211
General Mills
GIS
$19.7B
| $212K | 0.06% |
4,933
| – | – |
|
212
Philip Morris
PM
$295B
| $212K | 0.06% |
2,600
| – | – |
|
213
Dorman Products
DORM
$4.18B
| $211K | 0.06% |
+2,740
| New | +$209K |
|
214
Vanguard Real Estate ETF
VNQ
$39B
| $211K | 0.06% |
2,613
-300
| -10% | -$24.7K |
|
215
Ezcorp Inc
EZPW
$1.71B
| $210K | 0.06% |
19,668
+3,650
| +23% | +$41.6K |
|
216
Farmers National Banc Corp
FMNB
$929M
| $209K | 0.06% |
13,674
-10,594
| -44% | -$169K |
|
|
CVGW
217
DELISTED
Calavo Growers
CVGW
| $207K | 0.06% |
+2,141
| New | +$211K |
|
218
McDonald's
MCD
$195B
| $207K | 0.06% |
+1,236
| New | +$198K |
|
219
J&J Snack Foods
JJSF
$1.71B
| $204K | 0.05% |
+1,350
| New | +$201K |
|
220
Stryker
SYK
$130B
| $201K | 0.05% |
+1,132
| New | +$193K |
|
|
SWN
221
DELISTED
Southwestern Energy Company
SWN
| $193K | 0.05% |
37,825
| – | – |
|
222
Nuveen Credit Strategies Income Fund
JQC
$711M
| $182K | 0.05% |
22,800
| – | – |
|
|
PFL
223
PIMCO Income Strategy Fund
PFL
$388M
| $160K | 0.04% |
13,500
| – | – |
|
224
LXP Industrial Trust
LXP
$3.57B
| $149K | 0.04% |
+3,600
| New | +$157K |
|
225
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $115K | 0.03% |
12,100
| – | – |
|
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AWA
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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.