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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
+0.02%
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
$98.5M
AUM Growth
-$17.9M
Cap. Flow
-$16.9M
Cap. Flow %
-17.15%
Top 10 Hldgs %
38.52%
Holding
75
New
11
Increased
22
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$1.88M
2
COST icon
Costco
COST
+$1.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.26M
5
WFM
Whole Foods Market Inc
WFM
+$1.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.48M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.3M
3
AAPL icon
Apple
AAPL
+$2.7M
4
INTC icon
Intel
INTC
+$2.47M
5
F icon
Ford
F
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Energy 16.99%
3 Consumer Staples 13.06%
4 Industrials 10.13%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$7.88M 7.99%
312,708
-109,984
-26% -$2.7M
XOM icon
2
ExxonMobil
XOM
$642B
$4.08M 4.15%
43,437
-367
-0.8% -$36.6K
GE icon
3
GE Aerospace
GE
$375B
$4.01M 4.07%
32,679
+2,162
+7% +$269K
AIG icon
4
American International
AIG
$42B
$3.82M 3.88%
70,691
-7,539
-10% -$412K
INTC icon
5
Intel
INTC
$462B
$3.38M 3.43%
97,027
-73,085
-43% -$2.47M
OXY icon
6
Occidental Petroleum
OXY
$54.6B
$3.29M 3.34%
35,758
-31
-0.1% -$2.97K
SYY icon
7
Sysco
SYY
$40.2B
$3.08M 3.13%
81,241
+1,683
+2% +$62.8K
MSFT icon
8
Microsoft
MSFT
$2.89T
$2.97M 3.02%
64,103
-20,351
-24% -$908K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.77M 2.82%
14,083
-549
-4% -$109K
DECK icon
10
Deckers Outdoor
DECK
$13.6B
$2.66M 2.7%
164,358
– –
SO icon
11
Southern Company
SO
$109B
$2.63M 2.67%
60,268
+5,274
+10% +$232K
WMT icon
12
Walmart Inc
WMT
$889B
$2.47M 2.51%
97,059
+576
+0.6% +$14.5K
BAC icon
13
Bank of America
BAC
$436B
$2.47M 2.51%
145,047
-21,866
-13% -$348K
JCI icon
14
Johnson Controls International
JCI
$87.5B
$2.46M 2.49%
53,300
+11,737
+28% +$591K
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.28M 2.32%
7,860
-1,242
-14% -$362K
MPT
16
Medical Properties Trust
MPT
$2.86B
$2.16M 2.19%
176,320
-16,550
-9% -$220K
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
$2.06M 2.09%
21,446
-12,280
-36% -$1.16M
CSCO icon
18
Cisco
CSCO
$452B
$2.05M 2.08%
81,434
+12,405
+18% +$312K
EMR icon
19
Emerson Electric
EMR
$83.6B
$2.02M 2.05%
32,298
+15,433
+92% +$1M
QCOM icon
20
Qualcomm
QCOM
$179B
$1.94M 1.96%
25,892
-954
-4% -$73K
COST icon
21
Costco
COST
$422B
$1.92M 1.95%
+15,325
New +$1.85M
ESV
22
DELISTED
Ensco Rowan plc
ESV
$1.89M 1.92%
11,430
+586
+5% +$116K
ED icon
23
Consolidated Edison
ED
$41.1B
$1.88M 1.91%
+33,157
New +$1.88M
WFM
24
DELISTED
Whole Foods Market Inc
WFM
$1.77M 1.8%
46,500
+31,300
+206% +$1.2M
VZ icon
25
Verizon
VZ
$198B
$1.73M 1.76%
34,669
+11,354
+49% +$564K
1
2 3

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Van Hulzen Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Van Hulzen Asset Management held 75 positions worth $98.5M, down 15% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Hulzen Asset Management withdrew a net $16.9M in Q3 2014, closing 14 positions and reducing 26 holdings. Its most notable exit was Deere & Co, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Van Hulzen Asset Management opened a new position in Consolidated Edison worth $1.88M.

  • Van Hulzen Asset Management's largest Q3 2014 buy was Consolidated Edison: 33,157 shares worth $1.88M.
  • Van Hulzen Asset Management added most to Whole Foods Market Inc in Q3 2014, an estimated $1.2M increase.
  • Van Hulzen Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $2.7M.
  • Van Hulzen Asset Management fully exited Deere & Co in Q3 2014, selling an estimated $3.48M.
  • Van Hulzen Asset Management's ten largest holdings make up 39% of its $98.5M portfolio in Q3 2014.
  • Van Hulzen Asset Management opened 11 new positions and closed 14 in Q3 2014.
  • Van Hulzen Asset Management's portfolio value fell 15% quarter-over-quarter to $98.5M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.