We are live on ! Find out more
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
+2.5%
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
$98.9M
AUM Growth
-$16.8M
Cap. Flow
-$19.2M
Cap. Flow %
-19.46%
Top 10 Hldgs %
33.51%
Holding
111
New
10
Increased
35
Reduced
26
Closed
28

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.47M
2
OXY icon
Occidental Petroleum
OXY
+$3.25M
3
GE icon
GE Aerospace
GE
+$2.27M
4
SO icon
Southern Company
SO
+$2.25M
5
ESV
Ensco Rowan plc
ESV
+$1.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.93M
2
AIG icon
American International
AIG
+$3.69M
3
CSCO icon
Cisco
CSCO
+$2.63M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.23M
5
TGT icon
Target
TGT
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 17.55%
2 Consumer Staples 14.58%
3 Technology 13.38%
4 Industrials 12.56%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$462B
$4.37M 4.42%
169,241
+11,471
+7% +$286K
MSFT icon
2
Microsoft
MSFT
$2.89T
$3.65M 3.69%
88,929
+447
+0.5% +$16.8K
EBAY icon
3
eBay
EBAY
$50.3B
$3.47M 3.51%
+149,398
New +$3.47M
OXY icon
4
Occidental Petroleum
OXY
$54.6B
$3.32M 3.36%
+36,411
New +$3.25M
ESV
5
DELISTED
Ensco Rowan plc
ESV
$3.26M 3.3%
15,449
+5,765
+60% +$1.21M
GE icon
6
GE Aerospace
GE
$375B
$3.19M 3.22%
25,690
+18,343
+250% +$2.27M
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
$3.06M 3.09%
36,758
+1,311
+4% +$106K
WMT icon
8
Walmart Inc
WMT
$889B
$3M 3.03%
117,606
+10,803
+10% +$271K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.96M 2.99%
15,829
-431
-3% -$79.1K
SYY icon
10
Sysco
SYY
$40.2B
$2.86M 2.9%
79,263
-5,627
-7% -$202K
CVX icon
11
Chevron
CVX
$378B
$2.64M 2.67%
22,170
-2,502
-10% -$291K
MPT
12
Medical Properties Trust
MPT
$2.86B
$2.37M 2.4%
185,370
-500
-0.3% -$6.42K
SO icon
13
Southern Company
SO
$109B
$2.36M 2.39%
+53,684
New +$2.25M
NTG
14
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.23M 2.26%
8,352
+875
+12% +$236K
F icon
15
Ford
F
$58.5B
$2.22M 2.24%
142,163
+34,558
+32% +$535K
DECK icon
16
Deckers Outdoor
DECK
$13.6B
$2.18M 2.21%
164,358
+9,636
+6% +$127K
QCOM icon
17
Qualcomm
QCOM
$179B
$2.07M 2.1%
26,278
+2,433
+10% +$183K
XOM icon
18
ExxonMobil
XOM
$642B
$1.91M 1.93%
19,569
-1,102
-5% -$105K
CSCO icon
19
Cisco
CSCO
$452B
$1.82M 1.85%
81,441
-118,807
-59% -$2.63M
TSLA icon
20
Tesla
TSLA
$1.22T
$1.8M 1.82%
129,750
– –
CHRW icon
21
C.H. Robinson
CHRW
$20.6B
$1.76M 1.78%
33,598
-15,227
-31% -$829K
WMB icon
22
Williams Companies
WMB
$86.6B
$1.71M 1.73%
42,091
+11,891
+39% +$482K
KO icon
23
Coca-Cola
KO
$362B
$1.67M 1.69%
43,137
+4,926
+13% +$190K
WFC icon
24
Wells Fargo
WFC
$264B
$1.62M 1.64%
32,607
-38,829
-54% -$1.81M
AET
25
DELISTED
Aetna Inc
AET
$1.51M 1.53%
20,191
-600
-3% -$42.5K
1
2 3 4 5

Similar funds

CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Van Hulzen Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Van Hulzen Asset Management held 111 positions worth $98.9M, down 15% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Hulzen Asset Management withdrew a net $19.2M in Q1 2014, closing 28 positions and reducing 26 holdings. Its most notable exit was Apple, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Van Hulzen Asset Management opened a new position in eBay worth $3.47M.

  • Van Hulzen Asset Management's largest Q1 2014 buy was eBay: 149,398 shares worth $3.47M.
  • Van Hulzen Asset Management added most to GE Aerospace in Q1 2014, an estimated $2.27M increase.
  • Van Hulzen Asset Management's biggest Q1 2014 reduction was Cisco, cutting an estimated $2.63M.
  • Van Hulzen Asset Management fully exited Apple in Q1 2014, selling an estimated $6.93M.
  • Van Hulzen Asset Management's ten largest holdings make up 34% of its $98.9M portfolio in Q1 2014.
  • Van Hulzen Asset Management opened 10 new positions and closed 28 in Q1 2014.
  • Van Hulzen Asset Management's portfolio value fell 15% quarter-over-quarter to $98.9M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2014, filed 13 May 2014.