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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
+3.52%
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
$153M
AUM Growth
-$2.34M
Cap. Flow
-$6.67M
Cap. Flow %
-4.36%
Top 10 Hldgs %
36.81%
Holding
62
New
4
Increased
–
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.32M
2
UNP icon
Union Pacific
UNP
+$203K
3
INTC icon
Intel
INTC
+$189K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$603K
3
WBA
Walgreens Boots Alliance
WBA
+$442K
4
SLB icon
SLB Ltd
SLB
+$351K
5
ADP icon
Automatic Data Processing
ADP
+$324K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 15.02%
3 Industrials 13.23%
4 Energy 13.21%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$15.9B
$2.65M 1.73%
60,219
-1,723
-3% -$82K
MDR
27
DELISTED
McDermott International
MDR
$2.65M 1.73%
109,348
-1,609
-1% -$35.4K
JPM icon
28
JPMorgan Chase
JPM
$935B
$2.58M 1.68%
44,750
-1,500
-3% -$84.3K
JWN
29
DELISTED
Nordstrom
JWN
$2.58M 1.68%
37,931
-1,275
-3% -$82.7K
SIVB
30
DELISTED
SVB Financial Group
SIVB
$2.5M 1.64%
21,480
-540
-2% -$60.2K
PFE icon
31
Pfizer
PFE
$143B
$2.06M 1.34%
73,071
-790
-1% -$22.5K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.04M 1.33%
47,360
-2,030
-4% -$85.5K
MTW icon
33
Manitowoc
MTW
$497M
$1.95M 1.27%
65,448
-1,656
-2% -$44K
WU icon
34
Western Union
WU
$1.98B
$1.81M 1.18%
104,536
-5,240
-5% -$84.6K
VOD icon
35
Vodafone
VOD
$36.3B
$1.6M 1.04%
47,824
-1,188
-2% -$42.1K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$1.51M 0.99%
39,835
-1,300
-3% -$46.9K
CVX icon
37
Chevron
CVX
$392B
$1.4M 0.92%
10,742
-115
-1% -$14.3K
GILD icon
38
Gilead Sciences
GILD
$162B
$1.4M 0.92%
+16,905
New +$1.32M
PBR icon
39
Petrobras
PBR
$125B
$1.34M 0.87%
91,315
-3,050
-3% -$44.4K
DE icon
40
Deere & Co
DE
$160B
$1.33M 0.87%
14,695
-440
-3% -$40.5K
VZ icon
41
Verizon
VZ
$195B
$1.19M 0.77%
24,226
-571
-2% -$27.7K
SFY
42
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.09M 0.71%
84,228
-6,190
-7% -$70.5K
GXC icon
43
State Street SPDR S&P China ETF
GXC
$462M
$1.06M 0.69%
14,110
-460
-3% -$33.6K
MT icon
44
ArcelorMittal
MT
$52.9B
$1M 0.66%
29,376
-863
-3% -$31K
QCOM icon
45
Qualcomm
QCOM
$155B
$927K 0.61%
11,710
– –
TXN icon
46
Texas Instruments
TXN
$252B
$765K 0.5%
16,000
– –
RTN
47
DELISTED
Raytheon Company
RTN
$717K 0.47%
7,768
-606
-7% -$58.8K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$682K 0.45%
6,702
-475
-7% -$46.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$548K 0.36%
11,300
– –
MCD icon
50
McDonald's
MCD
$192B
$537K 0.35%
5,335
– –
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
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
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
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Van Strum & Towne's Q2 2014 Portfolio in Review

As of Q2 2014, Van Strum & Towne held 62 positions worth $153M, down 1.5% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Van Strum & Towne withdrew a net $6.67M in Q2 2014, closing 2 positions and reducing 47 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.31M position sold in full.

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

Against the trend, Van Strum & Towne opened a new position in Gilead Sciences worth $1.4M.

  • Van Strum & Towne's largest Q2 2014 buy was Gilead Sciences: 16,905 shares worth $1.4M.
  • Van Strum & Towne's biggest Q2 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $603K.
  • Van Strum & Towne fully exited Carnival Corporation Ltd in Q2 2014, selling an estimated $2.31M.
  • Van Strum & Towne's ten largest holdings make up 37% of its $153M portfolio in Q2 2014.
  • Van Strum & Towne opened 4 new positions and closed 2 in Q2 2014.
  • Van Strum & Towne's portfolio value fell 1.5% quarter-over-quarter to $153M.

Based on Van Strum & Towne's 13F filing for Q2 2014, filed 12 Aug 2014.