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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
+10.61%
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
$150M
AUM Growth
+$15.9M
Cap. Flow
+$2.21M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.56%
Holding
55
New
2
Increased
12
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$2.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
4
WFC icon
Wells Fargo
WFC
+$191K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$165K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$630K
2
PG icon
Procter & Gamble
PG
+$593K
3
WBA
Walgreens Boots Alliance
WBA
+$182K
4
PFE icon
Pfizer
PFE
+$96.5K
5
ECL icon
Ecolab
ECL
+$79.1K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Industrials 14.08%
3 Healthcare 13.39%
4 Energy 10.97%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$3M 2%
39,194
-425
-1% -$30.3K
MDR
27
DELISTED
McDermott International
MDR
$3M 2%
+109,117
New +$2.55M
TROW icon
28
T. Rowe Price
TROW
$23.9B
$2.99M 1.99%
35,665
-75
-0.2% -$5.87K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.69M 1.8%
46,075
– –
CCL icon
30
Carnival Corporation Ltd
CCL
$38.1B
$2.45M 1.63%
60,976
-300
-0.5% -$10.6K
JWN
31
DELISTED
Nordstrom
JWN
$2.42M 1.61%
39,156
+340
+0.9% +$20.5K
SIVB
32
DELISTED
SVB Financial Group
SIVB
$2.31M 1.54%
22,020
– –
PFE icon
33
Pfizer
PFE
$143B
$2.2M 1.47%
75,600
-3,315
-4% -$96.5K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.02M 1.35%
49,055
– –
WU icon
35
Western Union
WU
$1.98B
$1.89M 1.26%
109,376
-200
-0.2% -$3.5K
MTW icon
36
Manitowoc
MTW
$497M
$1.42M 0.95%
67,104
+331
+0.5% +$6.07K
DE icon
37
Deere & Co
DE
$160B
$1.37M 0.92%
15,045
+75
+0.5% +$6.35K
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$1.35M 0.9%
40,960
+200
+0.5% +$6.38K
CVX icon
39
Chevron
CVX
$392B
$1.24M 0.83%
9,957
– –
MT icon
40
ArcelorMittal
MT
$52.9B
$1.23M 0.82%
30,025
– –
SFY
41
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.21M 0.81%
89,793
-525
-0.6% -$6.92K
GXC icon
42
State Street SPDR S&P China ETF
GXC
$462M
$1.14M 0.76%
14,570
– –
QCOM icon
43
Qualcomm
QCOM
$155B
$869K 0.58%
11,710
– –
RTN
44
DELISTED
Raytheon Company
RTN
$760K 0.51%
8,374
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$733K 0.49%
13,800
– –
TXN icon
46
Texas Instruments
TXN
$252B
$703K 0.47%
16,000
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$688K 0.46%
7,177
+2,212
+45% +$203K
MCD icon
48
McDonald's
MCD
$192B
$518K 0.35%
5,335
– –
BP icon
49
BP
BP
$116B
$412K 0.27%
10,353
-1,067
-9% -$39.7K
PPG icon
50
PPG Industries
PPG
$24.6B
$313K 0.21%
3,300
-12
-0.4% -$1.08K
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
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Van Strum & Towne's Q4 2013 Portfolio in Review

As of Q4 2013, Van Strum & Towne held 55 positions worth $150M, up 12% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.6%. Van Strum & Towne opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

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

  • Van Strum & Towne's largest Q4 2013 buy was McDermott International: 109,117 shares worth $3M.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $889K increase.
  • Van Strum & Towne's biggest Q4 2013 reduction was Microsoft, cutting an estimated $630K.
  • Van Strum & Towne's ten largest holdings make up 36% of its $150M portfolio in Q4 2013.
  • Van Strum & Towne opened 2 new positions and closed 0 in Q4 2013.
  • Van Strum & Towne's portfolio value rose 12% quarter-over-quarter to $150M.

Based on Van Strum & Towne's 13F filing for Q4 2013, filed 12 Feb 2014.