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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+27.05%
3 Year Est. Return
+86.3%
5 Year Est. Return
+107.77%
10 Year Est. Return
+340.84%
AUM
$376M
AUM Growth
+$38.6M
Cap. Flow
+$19M
Cap. Flow %
5.05%
Top 10 Hldgs %
29.16%
Holding
246
New
50
Increased
91
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.88M
2
TD icon
Toronto Dominion Bank
TD
+$4.62M
3
IEV icon
iShares Europe ETF
IEV
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.12M
5
JPM icon
JPMorgan Chase
JPM
+$2.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.09M
2
PFE icon
Pfizer
PFE
+$4.65M
3
IBM icon
IBM
IBM
+$4.32M
4
CSCO icon
Cisco
CSCO
+$3.34M
5
STI
SunTrust Banks, Inc.
STI
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.07%
2 Technology 14.67%
3 Financials 11.85%
4 Healthcare 11.62%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.1M 6.94%
461,792
+25,684
+6% +$1.34M
JNJ icon
2
Johnson & Johnson
JNJ
$649B
$12.2M 3.25%
88,354
+4,759
+6% +$632K
MRK icon
3
Merck
MRK
$361B
$11.4M 3.03%
168,230
+4,678
+3% +$298K
DIS icon
4
Walt Disney
DIS
$179B
$10.2M 2.73%
87,587
+7,127
+9% +$793K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$9.16M 2.44%
100,066
-17,303
-15% -$1.58M
IBM icon
6
IBM
IBM
$217B
$8.7M 2.31%
60,154
-30,945
-34% -$4.32M
XOM icon
7
ExxonMobil
XOM
$670B
$8.57M 2.28%
100,863
+2,731
+3% +$223K
KMB icon
8
Kimberly-Clark
KMB
$32.5B
$8.27M 2.2%
72,812
+13,136
+22% +$1.47M
O icon
9
Realty Income
O
$53.8B
$7.94M 2.11%
144,102
+10,520
+8% +$579K
TD icon
10
Toronto Dominion Bank
TD
$199B
$6.97M 1.86%
114,644
+77,612
+210% +$4.62M
VZ icon
11
Verizon
VZ
$200B
$6.35M 1.69%
118,890
+1,392
+1% +$73.7K
CMCSA icon
12
Comcast
CMCSA
$81.1B
$6.22M 1.66%
175,752
+16,194
+10% +$573K
AON icon
13
Aon
AON
$62.9B
$6.04M 1.61%
39,305
+1,975
+5% +$289K
USB icon
14
US Bancorp
USB
$93.5B
$5.97M 1.59%
112,979
+13,772
+14% +$730K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.86M 1.56%
27,364
+350
+1% +$71.8K
HAS icon
16
Hasbro
HAS
$12.4B
$5.82M 1.55%
55,401
+1,665
+3% +$167K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$841B
$5.74M 1.53%
19,607
-2,961
-13% -$849K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$5.63M 1.5%
77,256
+3,518
+5% +$239K
NEM icon
19
Newmont
NEM
$129B
$5.49M 1.46%
181,662
+56,047
+45% +$1.9M
CTSH icon
20
Cognizant
CTSH
$27.2B
$5.41M 1.44%
70,153
+4,543
+7% +$355K
C icon
21
Citigroup
C
$222B
$5.21M 1.39%
72,644
+11,014
+18% +$779K
K
22
DELISTED
Kellanova
K
$5.14M 1.37%
78,170
-2,832
-3% -$191K
CL icon
23
Colgate-Palmolive
CL
$69.6B
$4.95M 1.32%
74,001
+1,939
+3% +$129K
LYB icon
24
LyondellBasell Industries
LYB
$20.1B
$4.95M 1.32%
48,321
+44,626
+1,208% +$4.88M
WELL icon
25
Welltower
WELL
$166B
$4.86M 1.29%
75,531
-1,547
-2% -$99.9K
1
2 3 4 5

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WAM
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GAM
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PWP
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RIA
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SP
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NCM
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FFBTD
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Van Hulzen Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Van Hulzen Asset Management held 246 positions worth $376M, up 11% from $337M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management deployed $19M of net new capital in Q3 2018, opening 50 new positions and adding to 91 existing holdings. Its largest new stake was iShares Europe ETF: 98,007 shares worth $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $5.09M trimmed.

  • Van Hulzen Asset Management's largest Q3 2018 buy was iShares Europe ETF: 98,007 shares worth $4.42M.
  • Van Hulzen Asset Management added most to LyondellBasell Industries in Q3 2018, an estimated $4.88M increase.
  • Van Hulzen Asset Management's biggest Q3 2018 reduction was Visa, cutting an estimated $5.09M.
  • Van Hulzen Asset Management fully exited SunTrust Banks, Inc. in Q3 2018, selling an estimated $2.9M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $376M portfolio in Q3 2018.
  • Van Hulzen Asset Management opened 50 new positions and closed 21 in Q3 2018.
  • Van Hulzen Asset Management's portfolio value rose 11% quarter-over-quarter to $376M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.