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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
+2.29%
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
$184M
AUM Growth
+$8.51M
Cap. Flow
+$6.53M
Cap. Flow %
3.54%
Top 10 Hldgs %
31.5%
Holding
180
New
37
Increased
56
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.07M
2
CL icon
Colgate-Palmolive
CL
+$2.99M
3
ACN icon
Accenture
ACN
+$2.89M
4
ETN icon
Eaton
ETN
+$2.89M
5
BX icon
Blackstone
BX
+$2.72M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$6.13M
2
IBM icon
IBM
IBM
+$2.99M
3
AIG icon
American International
AIG
+$2.85M
4
STLD icon
Steel Dynamics
STLD
+$2.83M
5
GIS icon
General Mills
GIS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Consumer Staples 11.09%
3 Financials 10.43%
4 Healthcare 9.49%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$13M 7.07%
460,732
+22,188
+5% +$587K
GE icon
2
GE Aerospace
GE
$385B
$6.99M 3.79%
49,216
+5,177
+12% +$772K
XOM icon
3
ExxonMobil
XOM
$621B
$6.1M 3.31%
69,862
+983
+1% +$87.2K
SLV icon
4
iShares Silver Trust
SLV
$28.9B
$5.42M 2.94%
297,840
+83,125
+39% +$1.55M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$5.07M 2.75%
39,540
+2,410
+6% +$299K
VZ icon
6
Verizon
VZ
$193B
$4.94M 2.68%
94,955
+31,516
+50% +$1.69M
INTC icon
7
Intel
INTC
$493B
$4.64M 2.52%
122,946
+86,763
+240% +$3.07M
CSCO icon
8
Cisco
CSCO
$475B
$4.31M 2.34%
135,753
+6,907
+5% +$212K
IAU icon
9
iShares Gold Trust
IAU
$63.5B
$3.89M 2.11%
153,286
+27,503
+22% +$708K
V icon
10
Visa
V
$677B
$3.66M 1.99%
44,226
+3,816
+9% +$306K
SO icon
11
Southern Company
SO
$105B
$3.57M 1.94%
69,545
+6,505
+10% +$343K
ABBV icon
12
AbbVie
ABBV
$434B
$3.51M 1.91%
55,692
+4,678
+9% +$303K
KO icon
13
Coca-Cola
KO
$368B
$3.4M 1.85%
80,370
+16,503
+26% +$723K
WMT icon
14
Walmart Inc
WMT
$867B
$3.35M 1.82%
139,362
+18,009
+15% +$437K
CMCSA icon
15
Comcast
CMCSA
$87.5B
$3.21M 1.74%
96,814
+17,202
+22% +$573K
PPL
16
PPL Corp
PPL
$26.1B
$3.2M 1.74%
92,587
+60,701
+190% +$2.18M
ACN icon
17
Accenture
ACN
$99.5B
$3.1M 1.68%
+25,351
New +$2.89M
CL icon
18
Colgate-Palmolive
CL
$71.5B
$3M 1.63%
+40,400
New +$2.99M
DHR icon
19
Danaher
DHR
$138B
$2.96M 1.61%
42,649
-12,933
-23% -$917K
ETN icon
20
Eaton
ETN
$171B
$2.93M 1.59%
+44,617
New +$2.89M
PFE icon
21
Pfizer
PFE
$142B
$2.89M 1.57%
90,027
+57,428
+176% +$1.92M
NKE icon
22
Nike
NKE
$61.4B
$2.74M 1.49%
52,085
+11,285
+28% +$637K
RF.PRA
23
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$2.71M 1.47%
104,800
+400
+0.4% +$10.6K
KSS icon
24
Kohl's
KSS
$2.24B
$2.67M 1.45%
60,944
-2,895
-5% -$121K
BX icon
25
Blackstone
BX
$109B
$2.63M 1.43%
+103,200
New +$2.72M
1
2 3 4 5

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Van Hulzen Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Van Hulzen Asset Management held 180 positions worth $184M, up 4.8% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $6.53M of net new capital in Q3 2016, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was Colgate-Palmolive: 40,400 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was IBM, an estimated $2.99M trimmed.

  • Van Hulzen Asset Management's largest Q3 2016 buy was Colgate-Palmolive: 40,400 shares worth $3M.
  • Van Hulzen Asset Management added most to Intel in Q3 2016, an estimated $3.07M increase.
  • Van Hulzen Asset Management's biggest Q3 2016 reduction was IBM, cutting an estimated $2.99M.
  • Van Hulzen Asset Management fully exited Nuveen Taxable Municipal Income Fund in Q3 2016, selling an estimated $6.13M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $184M portfolio in Q3 2016.
  • Van Hulzen Asset Management opened 37 new positions and closed 23 in Q3 2016.
  • Van Hulzen Asset Management's portfolio value rose 4.8% quarter-over-quarter to $184M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2016, filed 3 Nov 2016.