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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
-0.4%
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
+$180K
Cap. Flow
+$2.42M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.81%
Holding
65
New
5
Increased
49
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K
2
KO icon
Coca-Cola
KO
+$218K
3
HON icon
Honeywell
HON
+$213K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.06M
2
ECL icon
Ecolab
ECL
+$587K
3
JNJ icon
Johnson & Johnson
JNJ
+$251K
4
PBR icon
Petrobras
PBR
+$3.26K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 15.42%
3 Industrials 12.32%
4 Energy 11.96%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.75M 1.79%
45,655
+905
+2% +$52.9K
JWN
27
DELISTED
Nordstrom
JWN
$2.61M 1.71%
38,216
+285
+0.8% +$19.6K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$2.45M 1.6%
21,825
+345
+2% +$38.3K
J icon
29
Jacobs Solutions
J
$15.9B
$2.44M 1.59%
60,461
+242
+0.4% +$10.6K
PFE icon
30
Pfizer
PFE
$143B
$2.09M 1.36%
74,350
+1,279
+2% +$35.9K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.03M 1.32%
48,652
+1,292
+3% +$57.4K
MDR
32
DELISTED
McDermott International
MDR
$1.93M 1.26%
112,185
+2,837
+3% +$61.2K
GILD icon
33
Gilead Sciences
GILD
$162B
$1.83M 1.2%
17,220
+315
+2% +$30.8K
WU icon
34
Western Union
WU
$1.98B
$1.69M 1.1%
105,461
+925
+0.9% +$15.9K
VOD icon
35
Vodafone
VOD
$36.3B
$1.63M 1.06%
49,479
+1,655
+3% +$55.2K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$1.4M 0.92%
40,595
+760
+2% +$26.9K
MTW icon
37
Manitowoc
MTW
$497M
$1.4M 0.91%
65,862
+414
+0.6% +$10.8K
CVX icon
38
Chevron
CVX
$392B
$1.37M 0.9%
11,519
+777
+7% +$99.1K
VZ icon
39
Verizon
VZ
$195B
$1.31M 0.85%
26,199
+1,973
+8% +$98.1K
PBR icon
40
Petrobras
PBR
$125B
$1.29M 0.84%
91,120
-195
-0.2% -$3.26K
DE icon
41
Deere & Co
DE
$160B
$1.25M 0.81%
15,220
+525
+4% +$44.9K
MT icon
42
ArcelorMittal
MT
$52.9B
$931K 0.61%
29,726
+350
+1% +$11.6K
QCOM icon
43
Qualcomm
QCOM
$155B
$894K 0.58%
11,952
+242
+2% +$18.5K
SFY
44
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$809K 0.53%
84,268
+40
+0% +$454
RTN
45
DELISTED
Raytheon Company
RTN
$800K 0.52%
7,869
+101
+1% +$9.68K
TXN icon
46
Texas Instruments
TXN
$252B
$763K 0.5%
16,000
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$679K 0.44%
6,702
– –
MCD icon
48
McDonald's
MCD
$192B
$601K 0.39%
6,335
+1,000
+19% +$95.4K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$589K 0.38%
11,504
+204
+2% +$10.2K
MRK icon
50
Merck
MRK
$322B
$417K 0.27%
7,378
+2,620
+55% +$147K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Van Strum & Towne held 65 positions worth $153M, up 0.12% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Van Strum & Towne's Q3 2014 filing shows 5 new, 49 increased, 3 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 5,285 shares worth $225K. The largest sale was State Street SPDR S&P China ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Van Strum & Towne's largest Q3 2014 buy was Coca-Cola: 5,285 shares worth $225K.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $247K increase.
  • Van Strum & Towne's biggest Q3 2014 reduction was Ecolab, cutting an estimated $587K.
  • Van Strum & Towne fully exited State Street SPDR S&P China ETF in Q3 2014, selling an estimated $1.06M.
  • Van Strum & Towne's ten largest holdings make up 38% of its $153M portfolio in Q3 2014.
  • Van Strum & Towne opened 5 new positions and closed 1 in Q3 2014.
  • Van Strum & Towne's portfolio value rose 0.12% quarter-over-quarter to $153M.

Based on Van Strum & Towne's 13F filing for Q3 2014, filed 7 Nov 2014.