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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
+3.33%
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
$176M
AUM Growth
+$141K
Cap. Flow
-$4.21M
Cap. Flow %
-2.39%
Top 10 Hldgs %
30%
Holding
161
New
18
Increased
41
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.06M
2
STLD icon
Steel Dynamics
STLD
+$2.83M
3
NKE icon
Nike
NKE
+$2.32M
4
EMR icon
Emerson Electric
EMR
+$2.16M
5
D icon
Dominion Energy
D
+$1.87M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.76M
2
XOM icon
ExxonMobil
XOM
+$2.54M
3
SBUX icon
Starbucks
SBUX
+$1.98M
4
ED icon
Consolidated Edison
ED
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 11.55%
3 Consumer Staples 10.87%
4 Financials 9.91%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$10.5M 5.96%
438,544
+61,100
+16% +$1.52M
GE icon
2
GE Aerospace
GE
$383B
$6.64M 3.78%
44,039
+234
+0.5% +$34.1K
XOM icon
3
ExxonMobil
XOM
$643B
$6.46M 3.67%
68,879
-28,781
-29% -$2.54M
NBB icon
4
Nuveen Taxable Municipal Income Fund
NBB
$449M
$6.13M 3.49%
268,705
-25,666
-9% -$568K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$4.24M 2.41%
37,130
+7,205
+24% +$830K
SLV icon
6
iShares Silver Trust
SLV
$28B
$3.84M 2.18%
214,715
+3,900
+2% +$62.4K
DHR icon
7
Danaher
DHR
$139B
$3.77M 2.15%
55,582
+3,027
+6% +$198K
SYK icon
8
Stryker
SYK
$131B
$3.74M 2.13%
31,211
-5,600
-15% -$626K
IBM icon
9
IBM
IBM
$213B
$3.71M 2.11%
25,595
+1,570
+7% +$225K
CSCO icon
10
Cisco
CSCO
$457B
$3.7M 2.1%
128,846
+4,503
+4% +$126K
VZ icon
11
Verizon
VZ
$197B
$3.54M 2.02%
63,439
-4,636
-7% -$240K
SO icon
12
Southern Company
SO
$107B
$3.38M 1.92%
63,040
-29,038
-32% -$1.46M
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$3.21M 1.83%
+125,783
New +$3.06M
ABBV icon
14
AbbVie
ABBV
$433B
$3.16M 1.8%
51,014
+1,132
+2% +$69K
V icon
15
Visa
V
$683B
$3M 1.71%
40,410
+6,850
+20% +$536K
WMT icon
16
Walmart Inc
WMT
$881B
$2.95M 1.68%
121,353
-66,321
-35% -$1.54M
KO icon
17
Coca-Cola
KO
$374B
$2.9M 1.65%
63,867
+3,400
+6% +$154K
AIG icon
18
American International
AIG
$41.8B
$2.85M 1.62%
53,784
-700
-1% -$38.6K
STLD icon
19
Steel Dynamics
STLD
$37B
$2.83M 1.61%
+115,620
New +$2.83M
GIS icon
20
General Mills
GIS
$19.2B
$2.81M 1.6%
39,405
-2,298
-6% -$146K
RF.PRA
21
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$2.79M 1.59%
104,400
-6,800
-6% -$179K
NAC icon
22
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.65M 1.51%
156,337
-2,300
-1% -$37.6K
HSY icon
23
Hershey
HSY
$35.7B
$2.61M 1.49%
23,001
-1,499
-6% -$140K
CMCSA icon
24
Comcast
CMCSA
$87.2B
$2.6M 1.48%
79,612
+6,002
+8% +$186K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$2.49M 1.42%
20,543
-13,690
-40% -$1.56M
1
2 3 4 5

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Van Hulzen Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Van Hulzen Asset Management held 161 positions worth $176M, up 0.08% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q2 2016 filing shows 18 new, 41 increased, 60 reduced and 18 closed positions. Its largest new stake was iShares Gold Trust: 125,783 shares worth $3.21M. The largest sale was Accenture, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Van Hulzen Asset Management's largest Q2 2016 buy was iShares Gold Trust: 125,783 shares worth $3.21M.
  • Van Hulzen Asset Management added most to Apple in Q2 2016, an estimated $1.52M increase.
  • Van Hulzen Asset Management's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $2.54M.
  • Van Hulzen Asset Management fully exited Accenture in Q2 2016, selling an estimated $2.76M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $176M portfolio in Q2 2016.
  • Van Hulzen Asset Management opened 18 new positions and closed 18 in Q2 2016.
  • Van Hulzen Asset Management's portfolio value rose 0.08% quarter-over-quarter to $176M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.