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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
-9.91%
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
$345M
AUM Growth
-$30.6M
Cap. Flow
+$6.66M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.07%
Holding
260
New
35
Increased
83
Reduced
86
Closed
44

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
3
NTRS icon
Northern Trust
NTRS
+$6.76M
4
ACN icon
Accenture
ACN
+$5.57M
5
MPC icon
Marathon Petroleum
MPC
+$5.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.16M
2
AON icon
Aon
AON
+$6.04M
3
WBA
Walgreens Boots Alliance
WBA
+$5.63M
4
CTSH icon
Cognizant
CTSH
+$5.41M
5
WELL icon
Welltower
WELL
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Healthcare 11.47%
3 Consumer Discretionary 11.03%
4 Financials 9.67%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$19.4M 5.63%
492,400
+30,608
+7% +$1.48M
JNJ icon
2
Johnson & Johnson
JNJ
$613B
$11.6M 3.36%
89,906
+1,552
+2% +$216K
MRK icon
3
Merck
MRK
$316B
$11.5M 3.33%
157,411
-10,819
-6% -$764K
DIS icon
4
Walt Disney
DIS
$170B
$9.95M 2.88%
90,778
+3,191
+4% +$363K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.79M 2.84%
39,167
+31,138
+388% +$8.4M
HD icon
6
Home Depot
HD
$339B
$8.89M 2.58%
51,744
+47,467
+1,110% +$8.51M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.38M 2.43%
91,587
-8,479
-8% -$776K
KMB icon
8
Kimberly-Clark
KMB
$35.7B
$7.81M 2.26%
68,564
-4,248
-6% -$471K
NTRS icon
9
Northern Trust
NTRS
$33.3B
$6.53M 1.89%
78,055
+72,103
+1,211% +$6.76M
NEM icon
10
Newmont
NEM
$100B
$6.47M 1.87%
186,683
+5,021
+3% +$163K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.07M 1.76%
29,705
+2,341
+9% +$489K
XOM icon
12
ExxonMobil
XOM
$643B
$5.92M 1.72%
86,887
-13,976
-14% -$1.1M
INTC icon
13
Intel
INTC
$459B
$5.77M 1.67%
122,957
+104,032
+550% +$4.87M
ACN icon
14
Accenture
ACN
$101B
$5.66M 1.64%
40,131
+35,219
+717% +$5.57M
CMCSA icon
15
Comcast
CMCSA
$87.2B
$5.61M 1.63%
164,717
-11,035
-6% -$403K
CL icon
16
Colgate-Palmolive
CL
$71.6B
$5.52M 1.6%
92,777
+18,776
+25% +$1.17M
O icon
17
Realty Income
O
$59.2B
$5.51M 1.6%
90,199
-53,903
-37% -$3.22M
MPC icon
18
Marathon Petroleum
MPC
$89.6B
$5.5M 1.59%
93,138
+78,683
+544% +$5.37M
IBM icon
19
IBM
IBM
$213B
$5.42M 1.57%
49,829
-10,325
-17% -$1.24M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$5.26M 1.52%
40,141
+10,823
+37% +$1.57M
DHI icon
21
D.R. Horton
DHI
$41B
$5.26M 1.52%
151,661
+140,611
+1,272% +$5.13M
SO icon
22
Southern Company
SO
$107B
$5.16M 1.49%
117,396
+8,376
+8% +$381K
HAS icon
23
Hasbro
HAS
$12.9B
$4.91M 1.42%
60,401
+5,000
+9% +$465K
USB icon
24
US Bancorp
USB
$99.6B
$4.8M 1.39%
105,053
-7,926
-7% -$408K
K
25
DELISTED
Kellanova
K
$4.78M 1.39%
89,307
+11,137
+14% +$672K
1
2 3 4 5

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Van Hulzen Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Van Hulzen Asset Management held 260 positions worth $345M, down 8.1% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q4 2018 filing shows 35 new, 83 increased, 86 reduced and 44 closed positions. Its largest new stake was PPL Corp: 105,218 shares worth $2.98M. The largest sale was Verizon, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q4 2018 buy was PPL Corp: 105,218 shares worth $2.98M.
  • Van Hulzen Asset Management added most to Home Depot in Q4 2018, an estimated $8.51M increase.
  • Van Hulzen Asset Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $6.16M.
  • Van Hulzen Asset Management fully exited Aon in Q4 2018, selling an estimated $6.04M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $345M portfolio in Q4 2018.
  • Van Hulzen Asset Management opened 35 new positions and closed 44 in Q4 2018.
  • Van Hulzen Asset Management's portfolio value fell 8.1% quarter-over-quarter to $345M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.