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VST
Van Strum & Towne Portfolio holdings
AUM
$343M
1-Year Est. Return
14.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+14.55%
3 Year Est. Return
+50.89%
5 Year Est. Return
+64.52%
10 Year Est. Return
+227.32%
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$6.47M |
| 2 |
Automatic Data Processing
ADP
|
+$5.8M |
| 3 |
Procter & Gamble
PG
|
+$5.53M |
| 4 |
Microsoft
MSFT
|
+$5.18M |
| 5 |
SLB Ltd
SLB
|
+$4.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $2.52M | 1.94% |
+33,713
| New | +$2.4M |
|
27
Capital One
COF
$128B
| $2.49M | 1.91% |
+39,619
| New | +$2.33M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $2.33M | 1.79% |
+38,816
| New | +$2.25M |
|
29
Pfizer
PFE
$143B
| $2.12M | 1.63% |
+79,770
| New | +$2.2M |
|
30
Carnival Corporation Ltd
CCL
$38.1B
| $2.11M | 1.62% |
+61,531
| New | +$2.08M |
|
31
Vanguard S&P 500 ETF
VOO
$979B
| $1.89M | 1.45% |
+12,883
| New | +$1.9M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.89M | 1.45% |
+48,720
| New | +$2.04M |
|
33
Western Union
WU
$1.98B
| $1.86M | 1.43% |
+108,976
| New | +$1.73M |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $1.84M | 1.41% |
+22,040
| New | +$1.61M |
|
35
Chevron
CVX
$392B
| $1.28M | 0.99% |
+10,857
| New | +$1.31M |
|
36
Manitowoc
MTW
$497M
| $1.08M | 0.83% |
+66,690
| New | +$1.14M |
|
|
SFY
37
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.06M | 0.82% |
+88,768
| New | +$1.2M |
|
38
State Street SPDR S&P China ETF
GXC
$462M
| $934K | 0.72% |
+14,570
| New | +$1.01M |
|
39
ArcelorMittal
MT
$52.9B
| $764K | 0.59% |
+29,850
| New | +$842K |
|
40
Qualcomm
QCOM
$155B
| $715K | 0.55% |
+11,710
| New | +$747K |
|
41
Bristol-Myers Squibb
BMY
$133B
| $617K | 0.47% |
+13,800
| New | +$599K |
|
42
Texas Instruments
TXN
$252B
| $558K | 0.43% |
+16,000
| New | +$572K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $554K | 0.43% |
+8,374
| New | +$529K |
|
44
McDonald's
MCD
$192B
| $535K | 0.41% |
+5,400
| New | +$541K |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $410K | 0.32% |
+4,965
| New | +$412K |
|
46
BP
BP
$116B
| $390K | 0.3% |
+11,420
| New | +$398K |
|
47
AT&T
T
$159B
| $285K | 0.22% |
+10,670
| New | +$296K |
|
48
Merck
MRK
$322B
| $283K | 0.22% |
+6,382
| New | +$285K |
|
49
PPG Industries
PPG
$24.6B
| $242K | 0.19% |
+3,312
| New | +$245K |
|
50
Edison International
EIX
$28.2B
| $239K | 0.18% |
+4,969
| New | +$245K |
|
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Van Strum & Towne's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Van Strum & Towne, which disclosed 53 positions worth $130M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is IBM: 33,203 shares worth $6.07M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Van Strum & Towne's largest Q2 2013 buy was IBM: 33,203 shares worth $6.07M.
- Van Strum & Towne's ten largest holdings make up 38% of its $130M portfolio in Q2 2013.
- Van Strum & Towne disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Van Strum & Towne's 13F filing for Q2 2013, filed 13 Aug 2013.