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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
+4.28%
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
$134M
AUM Growth
+$4.07M
Cap. Flow
-$675K
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.31%
Holding
55
New
2
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.35M
2
DE icon
Deere & Co
DE
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$608K
4
DVN icon
Devon Energy
DVN
+$41.1K
5
HPQ icon
HP
HPQ
+$23K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.62M
2
JPM icon
JPMorgan Chase
JPM
+$1.38M
3
EIX icon
Edison International
EIX
+$239K
4
CVX icon
Chevron
CVX
+$111K
5
XOM icon
ExxonMobil
XOM
+$110K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 14.37%
3 Industrials 12.06%
4 Energy 11.43%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.9B
$2.57M 1.92%
35,740
-150
-0.4% -$11.1K
AXP icon
27
American Express
AXP
$227B
$2.55M 1.9%
33,763
+50
+0.1% +$3.76K
JPM icon
28
JPMorgan Chase
JPM
$935B
$2.38M 1.78%
46,075
-25,669
-36% -$1.38M
JWN
29
DELISTED
Nordstrom
JWN
$2.18M 1.63%
38,816
– –
PFE icon
30
Pfizer
PFE
$143B
$2.15M 1.6%
78,915
-855
-1% -$23.3K
WU icon
31
Western Union
WU
$1.98B
$2.04M 1.53%
109,576
+600
+0.6% +$10.8K
CCL icon
32
Carnival Corporation Ltd
CCL
$38.1B
$2M 1.49%
61,276
-255
-0.4% -$9.26K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.97M 1.47%
49,055
+335
+0.7% +$13.3K
SIVB
34
DELISTED
SVB Financial Group
SIVB
$1.9M 1.42%
22,020
-20
-0.1% -$1.73K
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$1.27M 0.95%
+40,760
New +$1.35M
DE icon
36
Deere & Co
DE
$160B
$1.22M 0.91%
+14,970
New +$1.25M
CVX icon
37
Chevron
CVX
$392B
$1.21M 0.9%
9,957
-900
-8% -$111K
MTW icon
38
Manitowoc
MTW
$497M
$1.18M 0.88%
66,773
+83
+0.1% +$1.51K
GXC icon
39
State Street SPDR S&P China ETF
GXC
$462M
$1.08M 0.8%
14,570
– –
SFY
40
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.03M 0.77%
90,318
+1,550
+2% +$18.6K
MT icon
41
ArcelorMittal
MT
$52.9B
$939K 0.7%
30,025
+175
+0.6% +$5.25K
QCOM icon
42
Qualcomm
QCOM
$155B
$788K 0.59%
11,710
– –
TXN icon
43
Texas Instruments
TXN
$252B
$645K 0.48%
16,000
– –
RTN
44
DELISTED
Raytheon Company
RTN
$645K 0.48%
8,374
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$639K 0.48%
13,800
– –
MCD icon
46
McDonald's
MCD
$192B
$513K 0.38%
5,335
-65
-1% -$6.34K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$435K 0.32%
4,965
– –
BP icon
48
BP
BP
$116B
$393K 0.29%
11,420
– –
MRK icon
49
Merck
MRK
$322B
$290K 0.22%
6,382
– –
PPG icon
50
PPG Industries
PPG
$24.6B
$277K 0.21%
3,312
– –
1
2
3

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CWA
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RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
WPA
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SC
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YCM
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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
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Van Strum & Towne's Q3 2013 Portfolio in Review

As of Q3 2013, Van Strum & Towne held 55 positions worth $134M, up 3.1% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Van Strum & Towne's Q3 2013 filing shows 2 new, 14 increased, 21 reduced and 2 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 40,760 shares worth $1.27M. The largest sale was Omnicom Group, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Van Strum & Towne's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 40,760 shares worth $1.27M.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q3 2013, an estimated $608K increase.
  • Van Strum & Towne's biggest Q3 2013 reduction was Omnicom Group, cutting an estimated $1.62M.
  • Van Strum & Towne fully exited Edison International in Q3 2013, selling an estimated $239K.
  • Van Strum & Towne's ten largest holdings make up 38% of its $134M portfolio in Q3 2013.
  • Van Strum & Towne opened 2 new positions and closed 2 in Q3 2013.
  • Van Strum & Towne's portfolio value rose 3.1% quarter-over-quarter to $134M.

Based on Van Strum & Towne's 13F filing for Q3 2013, filed 8 Nov 2013.