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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
+4.33%
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
$144M
AUM Growth
+$45.8M
Cap. Flow
+$41.8M
Cap. Flow %
28.92%
Top 10 Hldgs %
34.45%
Holding
131
New
71
Increased
29
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.17M
2
RF icon
Regions Financial
RF
+$3.98M
3
GAP
The Gap Inc
GAP
+$3.76M
4
ABBV icon
AbbVie
ABBV
+$3.42M
5
CVX icon
Chevron
CVX
+$2.5M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.89M
2
JCI icon
Johnson Controls International
JCI
+$2.46M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.28M
4
WMT icon
Walmart Inc
WMT
+$1.58M
5
CQP icon
Cheniere Energy
CQP
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Staples 13.74%
3 Financials 12.33%
4 Energy 11.15%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$10M 6.96%
364,132
+51,424
+16% +$1.4M
TGT icon
2
Target
TGT
$66.8B
$5.81M 4.02%
+76,529
New +$5.17M
GE icon
3
GE Aerospace
GE
$384B
$4.8M 3.32%
39,633
+6,954
+21% +$855K
AIG icon
4
American International
AIG
$41.2B
$4.51M 3.12%
80,476
+9,785
+14% +$525K
XOM icon
5
ExxonMobil
XOM
$622B
$4.44M 3.07%
47,983
+4,546
+10% +$424K
INTC icon
6
Intel
INTC
$492B
$4.33M 3%
119,436
+22,409
+23% +$780K
RF icon
7
Regions Financial
RF
$26.9B
$4.21M 2.91%
+398,200
New +$3.98M
GAP
8
The Gap Inc
GAP
$7.29B
$4.04M 2.8%
+96,000
New +$3.76M
CVX icon
9
Chevron
CVX
$372B
$3.8M 2.63%
33,852
+21,991
+185% +$2.5M
MSFT icon
10
Microsoft
MSFT
$3.61T
$3.76M 2.6%
80,938
+16,835
+26% +$790K
ABBV icon
11
AbbVie
ABBV
$434B
$3.55M 2.46%
+54,273
New +$3.42M
SO icon
12
Southern Company
SO
$105B
$3.39M 2.35%
69,049
+8,781
+15% +$415K
BAC icon
13
Bank of America
BAC
$439B
$3.03M 2.1%
169,223
+24,176
+17% +$414K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 1.96%
+37,209
New +$2.49M
OXY icon
15
Occidental Petroleum
OXY
$53.8B
$2.78M 1.93%
34,579
-1,179
-3% -$97.8K
MPT
16
Medical Properties Trust
MPT
$2.72B
$2.65M 1.83%
192,270
+15,950
+9% +$214K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.61M 1.81%
12,693
-1,390
-10% -$279K
COST icon
18
Costco
COST
$417B
$2.58M 1.79%
18,200
+2,875
+19% +$391K
ESV
19
DELISTED
Ensco Rowan plc
ESV
$2.57M 1.78%
21,454
+10,024
+88% +$1.44M
DECK icon
20
Deckers Outdoor
DECK
$13.6B
$2.49M 1.73%
164,358
– –
WFM
21
DELISTED
Whole Foods Market Inc
WFM
$2.28M 1.58%
45,304
-1,196
-3% -$52.7K
QCOM icon
22
Qualcomm
QCOM
$165B
$2.15M 1.49%
28,941
+3,049
+12% +$223K
EMR icon
23
Emerson Electric
EMR
$85.6B
$2.06M 1.43%
33,437
+1,139
+4% +$71.3K
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
$2.02M 1.4%
20,080
-1,366
-6% -$136K
TSLA icon
25
Tesla
TSLA
$1.27T
$1.92M 1.33%
+129,600
New +$2.03M
1
2 3 4 5

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Van Hulzen Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Van Hulzen Asset Management held 131 positions worth $144M, up 47% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Hulzen Asset Management deployed $41.8M of net new capital in Q4 2014, opening 71 new positions and adding to 29 existing holdings. Its largest new stake was Target: 76,529 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Sysco, an estimated $2.89M trimmed.

  • Van Hulzen Asset Management's largest Q4 2014 buy was Target: 76,529 shares worth $5.81M.
  • Van Hulzen Asset Management added most to Chevron in Q4 2014, an estimated $2.5M increase.
  • Van Hulzen Asset Management's biggest Q4 2014 reduction was Sysco, cutting an estimated $2.89M.
  • Van Hulzen Asset Management fully exited Johnson Controls International in Q4 2014, selling an estimated $2.46M.
  • Van Hulzen Asset Management's ten largest holdings make up 34% of its $144M portfolio in Q4 2014.
  • Van Hulzen Asset Management opened 71 new positions and closed 11 in Q4 2014.
  • Van Hulzen Asset Management's portfolio value rose 47% quarter-over-quarter to $144M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.