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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
+3.48%
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
$337M
AUM Growth
+$10.5M
Cap. Flow
+$782K
Cap. Flow %
0.23%
Top 10 Hldgs %
29.55%
Holding
238
New
33
Increased
79
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.57M
2
O icon
Realty Income
O
+$6.38M
3
AON icon
Aon
AON
+$5.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.82M
5
WBA
Walgreens Boots Alliance
WBA
+$4.75M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.36M
2
AAP icon
Advance Auto Parts
AAP
+$5.01M
3
ETN icon
Eaton
ETN
+$5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
5
MET icon
MetLife
MET
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 12.25%
3 Healthcare 11.52%
4 Consumer Staples 9.41%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$20.2M 5.99%
436,108
-20,244
-4% -$918K
IBM icon
2
IBM
IBM
$214B
$12.2M 3.61%
91,099
-5,135
-5% -$716K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.7M 3.19%
117,369
+49,307
+72% +$4.51M
JNJ icon
4
Johnson & Johnson
JNJ
$605B
$10.1M 3.01%
83,595
+38,651
+86% +$4.82M
MRK icon
5
Merck
MRK
$315B
$9.47M 2.81%
163,552
-5,953
-4% -$336K
DIS icon
6
Walt Disney
DIS
$169B
$8.43M 2.5%
80,460
+74,053
+1,156% +$7.57M
XOM icon
7
ExxonMobil
XOM
$621B
$8.12M 2.41%
98,132
+4,290
+5% +$342K
V icon
8
Visa
V
$678B
$7.1M 2.11%
53,574
+3,585
+7% +$461K
O icon
9
Realty Income
O
$58.2B
$6.96M 2.07%
133,582
+125,894
+1,638% +$6.38M
KMB icon
10
Kimberly-Clark
KMB
$35.2B
$6.29M 1.86%
59,676
+7,745
+15% +$805K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$6.16M 1.83%
22,568
+1,869
+9% +$508K
VZ icon
12
Verizon
VZ
$193B
$5.91M 1.75%
117,498
+5,386
+5% +$261K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$5.35M 1.59%
27,518
+678
+3% +$123K
K
14
DELISTED
Kellanova
K
$5.31M 1.58%
81,002
+867
+1% +$51.6K
CMCSA icon
15
Comcast
CMCSA
$87.6B
$5.24M 1.55%
159,558
+46,722
+41% +$1.52M
CTSH icon
16
Cognizant
CTSH
$24.4B
$5.18M 1.54%
65,610
+3,517
+6% +$277K
AON icon
17
Aon
AON
$74.8B
$5.12M 1.52%
+37,330
New +$5.26M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.04M 1.5%
27,014
+9,251
+52% +$1.8M
USB icon
19
US Bancorp
USB
$99.4B
$4.96M 1.47%
99,207
-3,515
-3% -$178K
HAS icon
20
Hasbro
HAS
$12.7B
$4.96M 1.47%
53,736
+2,400
+5% +$211K
PFE icon
21
Pfizer
PFE
$142B
$4.9M 1.45%
142,421
+10,985
+8% +$375K
WELL icon
22
Welltower
WELL
$164B
$4.83M 1.43%
77,078
+2,030
+3% +$113K
CSCO icon
23
Cisco
CSCO
$477B
$4.76M 1.41%
110,516
-27,001
-20% -$1.18M
NEM icon
24
Newmont
NEM
$103B
$4.74M 1.41%
125,615
+8,301
+7% +$327K
SO icon
25
Southern Company
SO
$105B
$4.72M 1.4%
101,937
+82
+0.1% +$3.67K
1
2 3 4 5

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Van Hulzen Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Van Hulzen Asset Management held 238 positions worth $337M, up 3.2% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q2 2018 filing shows 33 new, 79 increased, 61 reduced and 42 closed positions. Its largest new stake was Aon: 37,330 shares worth $5.12M. The largest sale was Occidental Petroleum, an estimated $5.36M.

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

  • Van Hulzen Asset Management's largest Q2 2018 buy was Aon: 37,330 shares worth $5.12M.
  • Van Hulzen Asset Management added most to Walt Disney in Q2 2018, an estimated $7.57M increase.
  • Van Hulzen Asset Management's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $5.36M.
  • Van Hulzen Asset Management fully exited Advance Auto Parts in Q2 2018, selling an estimated $5.01M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $337M portfolio in Q2 2018.
  • Van Hulzen Asset Management opened 33 new positions and closed 42 in Q2 2018.
  • Van Hulzen Asset Management's portfolio value rose 3.2% quarter-over-quarter to $337M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.