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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
+3.65%
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
$155M
AUM Growth
+$5.5M
Cap. Flow
+$968K
Cap. Flow %
0.62%
Top 10 Hldgs %
35.86%
Holding
58
New
3
Increased
18
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.17M
2
PBR icon
Petrobras
PBR
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
4
CAT icon
Caterpillar
CAT
+$200K
5
CVX icon
Chevron
CVX
+$105K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.49M
2
WBA
Walgreens Boots Alliance
WBA
+$231K
3
BMY icon
Bristol-Myers Squibb
BMY
+$133K
4
GE icon
GE Aerospace
GE
+$82.5K
5
PG icon
Procter & Gamble
PG
+$52.4K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 14.32%
3 Industrials 13.38%
4 Energy 11.83%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.9B
$2.94M 1.89%
35,665
– –
SIVB
27
DELISTED
SVB Financial Group
SIVB
$2.84M 1.82%
22,020
– –
JPM icon
28
JPMorgan Chase
JPM
$935B
$2.81M 1.81%
46,250
+175
+0.4% +$10.1K
MDR
29
DELISTED
McDermott International
MDR
$2.6M 1.67%
110,957
+1,840
+2% +$46.3K
JWN
30
DELISTED
Nordstrom
JWN
$2.45M 1.58%
39,206
+50
+0.1% +$3.01K
CCL icon
31
Carnival Corporation Ltd
CCL
$38.1B
$2.31M 1.48%
60,901
-75
-0.1% -$2.97K
PFE icon
32
Pfizer
PFE
$143B
$2.25M 1.45%
73,861
-1,739
-2% -$51.9K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2M 1.29%
49,390
+335
+0.7% +$13K
MTW icon
34
Manitowoc
MTW
$497M
$1.91M 1.23%
67,104
– –
VOD icon
35
Vodafone
VOD
$36.3B
$1.8M 1.16%
49,012
-38,754
-44% -$1.49M
WU icon
36
Western Union
WU
$1.98B
$1.8M 1.16%
109,776
+400
+0.4% +$6.51K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$1.49M 0.96%
41,135
+175
+0.4% +$5.88K
DE icon
38
Deere & Co
DE
$160B
$1.37M 0.88%
15,135
+90
+0.6% +$7.87K
CVX icon
39
Chevron
CVX
$392B
$1.29M 0.83%
10,857
+900
+9% +$105K
PBR icon
40
Petrobras
PBR
$125B
$1.24M 0.8%
+94,365
New +$1.1M
VZ icon
41
Verizon
VZ
$195B
$1.18M 0.76%
+24,797
New +$1.17M
MT icon
42
ArcelorMittal
MT
$52.9B
$1.12M 0.72%
30,239
+214
+0.7% +$7.96K
GXC icon
43
State Street SPDR S&P China ETF
GXC
$462M
$1.06M 0.68%
14,570
– –
SFY
44
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$973K 0.63%
90,418
+625
+0.7% +$7.3K
QCOM icon
45
Qualcomm
QCOM
$155B
$923K 0.59%
11,710
– –
RTN
46
DELISTED
Raytheon Company
RTN
$827K 0.53%
8,374
– –
TXN icon
47
Texas Instruments
TXN
$252B
$755K 0.49%
16,000
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$700K 0.45%
7,177
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$587K 0.38%
11,300
-2,500
-18% -$133K
MCD icon
50
McDonald's
MCD
$192B
$523K 0.34%
5,335
– –
1
2
3

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CWA
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RW
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Van Strum & Towne held 58 positions worth $155M, up 3.7% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Strum & Towne's Q1 2014 filing shows 3 new, 18 increased and 15 reduced positions. Its largest new stake was Verizon: 24,797 shares worth $1.18M. The largest sale was Vodafone, an estimated $1.49M.

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

  • Van Strum & Towne's largest Q1 2014 buy was Verizon: 24,797 shares worth $1.18M.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q1 2014, an estimated $308K increase.
  • Van Strum & Towne's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.49M.
  • Van Strum & Towne's ten largest holdings make up 36% of its $155M portfolio in Q1 2014.
  • Van Strum & Towne opened 3 new positions and closed 0 in Q1 2014.
  • Van Strum & Towne's portfolio value rose 3.7% quarter-over-quarter to $155M.

Based on Van Strum & Towne's 13F filing for Q1 2014, filed 5 May 2014.