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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
IIPR icon
201
Innovative Industrial Properties
IIPR
$1.72B
$218K 0.06%
4,800
-800
-14% -$36.7K
JJSF icon
202
J&J Snack Foods
JJSF
$1.71B
$218K 0.06%
1,509
+159
+12% +$24.2K
BIIB icon
203
Biogen
BIIB
$30.7B
$215K 0.06%
+714
New +$228K
PSX icon
204
Phillips 66
PSX
$81.4B
$211K 0.06%
2,448
-192
-7% -$18.8K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$236B
$208K 0.06%
5,605
-458
-8% -$18.1K
ECL icon
206
Ecolab
ECL
$79.9B
$203K 0.06%
1,381
-42
-3% -$6.41K
NXPI icon
207
NXP Semiconductors
NXPI
$60.4B
$202K 0.06%
+2,750
New +$218K
MCO icon
208
Moody's
MCO
$82.7B
$201K 0.06%
1,437
+155
+12% +$23.4K
BCBP icon
209
BCB Bancorp
BCBP
$161M
$200K 0.06%
19,060
-981
-5% -$11.8K
LXP icon
210
LXP Industrial Trust
LXP
$3.57B
$197K 0.06%
4,800
+1,200
+33% +$49.5K
EZPW icon
211
Ezcorp Inc
EZPW
$1.71B
$186K 0.05%
24,015
+4,347
+22% +$41.2K
HPE icon
212
Hewlett Packard
HPE
$70.5B
$186K 0.05%
14,103
-11,858
-46% -$178K
JQC icon
213
Nuveen Credit Strategies Income Fund
JQC
$711M
$169K 0.05%
22,800
– –
FCX icon
214
Freeport-McMoran
FCX
$97.5B
$153K 0.04%
+14,854
New +$173K
PFL
215
PIMCO Income Strategy Fund
PFL
$388M
$147K 0.04%
13,500
– –
EMX
216
DELISTED
EMX Royalty
EMX
$21K 0.01%
+18,500
New +$22.4K
AAOI icon
217
Applied Optoelectronics
AAOI
$10.9B
– –
-9,993
Closed -$246K
ALB icon
218
Albemarle
ALB
$15.5B
– –
-3,215
Closed -$321K
ANET icon
219
Arista Networks
ANET
$238B
– –
-34,496
Closed -$573K
AON icon
220
Aon
AON
$76B
– –
-39,305
Closed -$6.04M
BUD icon
221
AB InBev
BUD
$165B
– –
-2,634
Closed -$231K
CAG icon
222
Conagra Brands
CAG
$7.23B
– –
-7,874
Closed -$267K
CGC
223
Canopy Growth
CGC
$410M
– –
-500
Closed -$243K
CTSH icon
224
Cognizant
CTSH
$26B
– –
-70,153
Closed -$5.41M
CVGW
225
DELISTED
Calavo Growers
CVGW
– –
-2,141
Closed -$207K
7 8
9
10 11

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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.