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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
+6.07%
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
$329M
AUM Growth
+$32.2M
Cap. Flow
+$16M
Cap. Flow %
4.86%
Top 10 Hldgs %
25.96%
Holding
231
New
50
Increased
76
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.59M
2
VTRS icon
Viatris
VTRS
+$4.61M
3
MRK icon
Merck
MRK
+$4.38M
4
GPC icon
Genuine Parts
GPC
+$3.58M
5
SLB icon
SLB Ltd
SLB
+$3.43M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.85M
2
WBA
Walgreens Boots Alliance
WBA
+$5.13M
3
AGN
Allergan plc
AGN
+$5.04M
4
INTC icon
Intel
INTC
+$3.77M
5
ABBV icon
AbbVie
ABBV
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Financials 11.36%
3 Consumer Discretionary 8.77%
4 Healthcare 8.68%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$18.4M 5.59%
434,088
+8,040
+2% +$336K
IBM icon
2
IBM
IBM
$214B
$12.7M 3.88%
86,917
+45,308
+109% +$6.59M
XOM icon
3
ExxonMobil
XOM
$621B
$8.13M 2.47%
97,169
+2,242
+2% +$185K
COST icon
4
Costco
COST
$417B
$7.94M 2.42%
42,650
-2,746
-6% -$474K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.73M 2.05%
269,044
-9,168
-3% -$230K
NKE icon
6
Nike
NKE
$61.5B
$6.47M 1.97%
103,474
+12,870
+14% +$740K
CSCO icon
7
Cisco
CSCO
$476B
$6.41M 1.95%
167,246
+28,904
+21% +$1.03M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$6.33M 1.93%
55,494
-1,235
-2% -$140K
LUV icon
9
Southwest Airlines
LUV
$23.6B
$6.18M 1.88%
94,385
-6,680
-7% -$393K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.01M 1.83%
114,900
-11,100
-9% -$582K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$6M 1.82%
22,305
+1,149
+5% +$301K
VZ icon
12
Verizon
VZ
$193B
$5.83M 1.77%
110,182
+5,661
+5% +$278K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.4M 1.64%
64,385
-6,525
-9% -$549K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$5.38M 1.64%
30,459
+78
+0.3% +$13.8K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.34M 1.63%
140,345
+626
+0.4% +$24K
VTRS icon
16
Viatris
VTRS
$20.3B
$5.1M 1.55%
+120,545
New +$4.61M
USB icon
17
US Bancorp
USB
$99.4B
$4.9M 1.49%
91,463
+10,200
+13% +$549K
ETN icon
18
Eaton
ETN
$171B
$4.87M 1.48%
61,581
+7,070
+13% +$550K
BAC icon
19
Bank of America
BAC
$439B
$4.62M 1.41%
156,438
-68,821
-31% -$1.9M
JNJ icon
20
Johnson & Johnson
JNJ
$605B
$4.55M 1.38%
32,571
+18,969
+139% +$2.64M
MRK icon
21
Merck
MRK
$315B
$4.42M 1.34%
82,281
+78,935
+2,359% +$4.38M
WELL icon
22
Welltower
WELL
$164B
$4.36M 1.33%
68,327
+2,311
+4% +$155K
IAU icon
23
iShares Gold Trust
IAU
$63.5B
$3.92M 1.19%
156,556
+7,851
+5% +$193K
CMCSA icon
24
Comcast
CMCSA
$87.6B
$3.9M 1.19%
97,413
+11,107
+13% +$418K
SO icon
25
Southern Company
SO
$105B
$3.78M 1.15%
78,684
-660
-0.8% -$33.6K
1
2 3 4 5

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OCMI
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FFW
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NEWAS
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BFMH
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4WM
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WTB
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Van Hulzen Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Van Hulzen Asset Management held 231 positions worth $329M, up 11% from $296M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Van Hulzen Asset Management deployed $16M of net new capital in Q4 2017, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was Viatris: 120,545 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was General Motors, an estimated $5.85M trimmed.

  • Van Hulzen Asset Management's largest Q4 2017 buy was Viatris: 120,545 shares worth $5.1M.
  • Van Hulzen Asset Management added most to IBM in Q4 2017, an estimated $6.59M increase.
  • Van Hulzen Asset Management's biggest Q4 2017 reduction was General Motors, cutting an estimated $5.85M.
  • Van Hulzen Asset Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $5.13M.
  • Van Hulzen Asset Management's ten largest holdings make up 26% of its $329M portfolio in Q4 2017.
  • Van Hulzen Asset Management opened 50 new positions and closed 11 in Q4 2017.
  • Van Hulzen Asset Management's portfolio value rose 11% quarter-over-quarter to $329M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.