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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
+5.38%
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
$161M
AUM Growth
+$5.76M
Cap. Flow
-$1.49M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.67%
Holding
170
New
25
Increased
53
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.42M
2
GIS icon
General Mills
GIS
+$2.21M
3
KSS icon
Kohl's
KSS
+$2.09M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
ORCL icon
Oracle
ORCL
+$1.03M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.95M
2
MCD icon
McDonald's
MCD
+$2.75M
3
GLD icon
SPDR Gold Trust
GLD
+$2.5M
4
INTC icon
Intel
INTC
+$2.36M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 13.34%
3 Financials 12.14%
4 Healthcare 11.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$10.6M 6.59%
401,812
-25,600
-6% -$732K
XOM icon
2
ExxonMobil
XOM
$622B
$7.05M 4.39%
90,453
-756
-0.8% -$60.4K
GE icon
3
GE Aerospace
GE
$385B
$6.51M 4.06%
43,637
-1,601
-4% -$227K
AIG icon
4
American International
AIG
$41.1B
$4.35M 2.71%
70,157
-2,700
-4% -$165K
RMD icon
5
ResMed
RMD
$31.1B
$4.3M 2.68%
80,125
-1,025
-1% -$57.8K
SO icon
6
Southern Company
SO
$105B
$4.22M 2.63%
90,164
+6,098
+7% +$276K
FITB
7
Fifth Third Bancorp
FITB
$51.5B
$3.83M 2.39%
190,583
-4,693
-2% -$93K
WMT icon
8
Walmart Inc
WMT
$869B
$3.45M 2.15%
168,705
+15,141
+10% +$304K
RF icon
9
Regions Financial
RF
$26.9B
$3.3M 2.06%
343,904
-27,583
-7% -$265K
SYK icon
10
Stryker
SYK
$128B
$3.25M 2.03%
34,994
+101
+0.3% +$9.67K
JNJ icon
11
Johnson & Johnson
JNJ
$604B
$3.21M 2%
31,244
+1,300
+4% +$131K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.14M 1.96%
15,410
+2,655
+21% +$545K
VZ icon
13
Verizon
VZ
$193B
$3M 1.87%
64,908
+6,499
+11% +$295K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$3M 1.87%
28,620
+13,450
+89% +$1.38M
RF.PRA
15
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$2.93M 1.82%
111,100
+4,950
+5% +$128K
KO icon
16
Coca-Cola
KO
$369B
$2.82M 1.76%
65,626
+2,402
+4% +$102K
MPT
17
Medical Properties Trust
MPT
$2.72B
$2.82M 1.76%
244,850
+3,550
+1% +$40.5K
DHR icon
18
Danaher
DHR
$138B
$2.62M 1.63%
41,929
-2,144
-5% -$134K
PM icon
19
Philip Morris
PM
$290B
$2.57M 1.6%
29,187
-555
-2% -$48.2K
UPS icon
20
United Parcel Service
UPS
$90.7B
$2.53M 1.57%
26,265
-100
-0.4% -$10.2K
CSCO icon
21
Cisco
CSCO
$476B
$2.47M 1.54%
90,961
+1,840
+2% +$50.8K
IBM icon
22
IBM
IBM
$214B
$2.47M 1.54%
18,742
-36
-0.2% -$4.84K
V icon
23
Visa
V
$678B
$2.42M 1.51%
+31,204
New +$2.42M
GIS icon
24
General Mills
GIS
$19B
$2.22M 1.38%
+38,500
New +$2.21M
SYY icon
25
Sysco
SYY
$39.8B
$2.15M 1.34%
52,555
+8,083
+18% +$331K
1
2 3 4 5

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Van Hulzen Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Van Hulzen Asset Management held 170 positions worth $161M, up 3.7% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management's Q4 2015 filing shows 25 new, 53 increased, 48 reduced and 25 closed positions. Its largest new stake was Visa: 31,204 shares worth $2.42M. The largest sale was Microsoft, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Van Hulzen Asset Management's largest Q4 2015 buy was Visa: 31,204 shares worth $2.42M.
  • Van Hulzen Asset Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $1.38M increase.
  • Van Hulzen Asset Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $2.95M.
  • Van Hulzen Asset Management fully exited SPDR Gold Trust in Q4 2015, selling an estimated $2.5M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $161M portfolio in Q4 2015.
  • Van Hulzen Asset Management opened 25 new positions and closed 25 in Q4 2015.
  • Van Hulzen Asset Management's portfolio value rose 3.7% quarter-over-quarter to $161M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.