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VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter
Est. Return
-1.46%
1 Year Est. Return
+27.05%
3 Year Est. Return
+86.3%
5 Year Est. Return
+107.77%
10 Year Est. Return
+340.84%
AUM
$163M
AUM Growth
+$19.1M
(+13%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
161
New
41
Increased
45
Reduced
35
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$3.58M |
| 2 |
Comcast
CMCSA
|
+$2.56M |
| 3 |
iShares Silver Trust
SLV
|
+$2.53M |
| 4 |
Coca-Cola
KO
|
+$2.51M |
| 5 |
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$4.04M |
| 2 |
Target
TGT
|
+$2.94M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.83M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$2.65M |
| 5 |
Qualcomm
QCOM
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Miscellaneous | 16.24% |
| 3 | Consumer Staples | 11.9% |
| 4 | Energy | 10.62% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $11.4M | 6.96% |
365,544
+1,412
| +0.4% | +$42.6K |
|
2
GE Aerospace
GE
$324B
| $5.35M | 3.27% |
45,023
+5,390
| +14% | +$642K |
|
3
Chevron
CVX
$414B
| $5.1M | 3.12% |
48,583
+14,731
| +44% | +$1.57M |
|
4
American International
AIG
$39.7B
| $4.66M | 2.85% |
85,040
+4,564
| +6% | +$245K |
|
5
ExxonMobil
XOM
$670B
| $4.26M | 2.61% |
50,159
+2,176
| +5% | +$193K |
|
6
Microsoft
MSFT
$3.67T
| $3.97M | 2.43% |
97,563
+16,625
| +21% | +$724K |
|
7
Intel
INTC
$567B
| $3.93M | 2.4% |
125,686
+6,250
| +5% | +$211K |
|
8
Regions Financial
RF
$24.2B
| $3.77M | 2.3% |
398,426
+226
| +0.1% | +$2.14K |
|
9
Southern Company
SO
$98.6B
| $3.56M | 2.18% |
80,376
+11,327
| +16% | +$538K |
|
|
10
BHP
BHP
$218B
| $3.47M | 2.12% |
+88,293
| New | +$3.58M |
|
11
AbbVie
ABBV
$468B
| $3.28M | 2.01% |
56,106
+1,833
| +3% | +$111K |
|
|
12
Target
TGT
$71.7B
| $3.15M | 1.93% |
38,420
-38,109
| -50% | -$2.94M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $2.84M | 1.74% |
13,773
+1,080
| +9% | +$223K |
|
|
14
Coca-Cola
KO
$378B
| $2.83M | 1.73% |
69,693
+60,022
| +621% | +$2.51M |
|
15
Bank of America
BAC
$405B
| $2.61M | 1.6% |
169,839
+616
| +0.4% | +$9.89K |
|
16
IBM
IBM
$217B
| $2.59M | 1.59% |
16,898
+9,378
| +125% | +$1.42M |
|
17
Philip Morris
PM
$297B
| $2.58M | 1.58% |
34,186
+13,953
| +69% | +$1.13M |
|
18
SPDR Gold Trust
GLD
$147B
| $2.53M | 1.55% |
22,294
+20,225
| +978% | +$2.37M |
|
|
19
iShares Silver Trust
SLV
$32.2B
| $2.52M | 1.54% |
+157,900
| New | +$2.53M |
|
|
20
Comcast
CMCSA
$81.1B
| $2.51M | 1.54% |
+89,000
| New | +$2.56M |
|
|
RF.PRA
21
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
| $2.45M | 1.5% |
+97,350
| New | +$2.46M |
|
22
Cisco
CSCO
$428B
| $2.39M | 1.46% |
86,892
+31,736
| +58% | +$893K |
|
23
Occidental Petroleum
OXY
$59.2B
| $2.18M | 1.33% |
29,902
-4,677
| -14% | -$362K |
|
24
Emerson Electric
EMR
$83B
| $2.16M | 1.32% |
38,092
+4,655
| +14% | +$271K |
|
25
Verizon
VZ
$200B
| $2.13M | 1.3% |
43,850
+5,136
| +13% | +$248K |
|
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Van Hulzen Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Van Hulzen Asset Management held 161 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Van Hulzen Asset Management deployed $23.3M of net new capital in Q1 2015, opening 41 new positions and adding to 45 existing holdings. Its largest new stake was BHP: 88,293 shares worth $3.47M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was Target, an estimated $2.94M trimmed.
- Van Hulzen Asset Management's largest Q1 2015 buy was BHP: 88,293 shares worth $3.47M.
- Van Hulzen Asset Management added most to Coca-Cola in Q1 2015, an estimated $2.51M increase.
- Van Hulzen Asset Management's biggest Q1 2015 reduction was Target, cutting an estimated $2.94M.
- Van Hulzen Asset Management fully exited The Gap Inc in Q1 2015, selling an estimated $4.04M.
- Van Hulzen Asset Management's ten largest holdings make up 30% of its $163M portfolio in Q1 2015.
- Van Hulzen Asset Management opened 41 new positions and closed 26 in Q1 2015.
- Van Hulzen Asset Management's portfolio value rose 13% quarter-over-quarter to $163M.
Based on Van Hulzen Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.