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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
+7.06%
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
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.13%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
101
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.53M |
| 2 |
Cisco
CSCO
|
+$4.43M |
| 3 |
Intel
INTC
|
+$3.82M |
| 4 |
American International
AIG
|
+$3.61M |
| 5 |
Microsoft
MSFT
|
+$3.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Consumer Staples | 13.47% |
| 3 | Energy | 12.45% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.43T
| $6.93M | 5.99% |
+345,800
| New | +$6.53M |
|
|
2
Cisco
CSCO
$457B
| $4.49M | 3.88% |
+200,248
| New | +$4.43M |
|
|
3
Intel
INTC
$459B
| $4.09M | 3.54% |
+157,770
| New | +$3.82M |
|
|
4
American International
AIG
$41.8B
| $3.69M | 3.19% |
+72,345
| New | +$3.61M |
|
|
5
Microsoft
MSFT
$3.62T
| $3.31M | 2.86% |
+88,482
| New | +$3.21M |
|
6
Wells Fargo
WFC
$266B
| $3.24M | 2.8% |
+71,436
| New | +$3.09M |
|
7
Chevron
CVX
$385B
| $3.08M | 2.66% |
+24,672
| New | +$2.98M |
|
8
Sysco
SYY
$40.7B
| $3.06M | 2.65% |
+84,890
| New | +$2.87M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3M | 2.6% |
+16,260
| New | +$2.88M |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.97M | 2.57% |
+35,447
| New | +$2.89M |
|
11
C.H. Robinson
CHRW
$17.2B
| $2.85M | 2.46% |
+48,825
| New | +$2.87M |
|
12
Walmart Inc
WMT
$881B
| $2.8M | 2.42% |
+106,803
| New | +$2.76M |
|
|
MPT
13
Medical Properties Trust
MPT
$2.75B
| $2.27M | 1.96% |
+185,870
| New | +$2.37M |
|
14
VanEck Gold Miners ETF
GDX
$23.2B
| $2.23M | 1.93% |
+105,496
| New | +$2.44M |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $2.21M | 1.91% |
+9,684
| New | +$2.24M |
|
16
Deckers Outdoor
DECK
$13.6B
| $2.18M | 1.88% |
+154,722
| New | +$1.91M |
|
17
ExxonMobil
XOM
$643B
| $2.09M | 1.81% |
+20,671
| New | +$1.91M |
|
|
NTG
18
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.04M | 1.77% |
+7,477
| New | +$2.01M |
|
19
Target
TGT
$67.8B
| $1.86M | 1.61% |
+29,351
| New | +$1.88M |
|
20
Qualcomm
QCOM
$159B
| $1.77M | 1.53% |
+23,845
| New | +$1.68M |
|
21
Ford
F
$57.5B
| $1.66M | 1.43% |
+107,605
| New | +$1.8M |
|
22
Stryker
SYK
$131B
| $1.61M | 1.39% |
+21,450
| New | +$1.56M |
|
23
Coca-Cola
KO
$374B
| $1.58M | 1.36% |
+38,211
| New | +$1.51M |
|
|
MDR
24
DELISTED
McDermott International
MDR
| $1.57M | 1.36% |
+57,149
| New | +$1.34M |
|
25
Vale
VALE
$62B
| $1.57M | 1.36% |
+102,876
| New | +$1.6M |
|
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Van Hulzen Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Van Hulzen Asset Management, which disclosed 101 positions worth $116M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 345,800 shares worth $6.93M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Staples and Energy.
- Van Hulzen Asset Management's largest Q4 2013 buy was Apple: 345,800 shares worth $6.93M.
- Van Hulzen Asset Management's ten largest holdings make up 33% of its $116M portfolio in Q4 2013.
- Van Hulzen Asset Management disclosed 101 positions in Q4 2013, its first 13F filing on record.
Based on Van Hulzen Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.