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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
+3.22%
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
$162M
AUM Growth
+$8.41M
Cap. Flow
+$5.55M
Cap. Flow %
3.43%
Top 10 Hldgs %
36.74%
Holding
74
New
10
Increased
32
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.13M
2
CDK
CDK Global, Inc.
CDK
+$945K
3
JNJ icon
Johnson & Johnson
JNJ
+$361K
4
MSFT icon
Microsoft
MSFT
+$346K
5
CMCSA icon
Comcast
CMCSA
+$343K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$1.29M
2
ADP icon
Automatic Data Processing
ADP
+$942K
3
CAT icon
Caterpillar
CAT
+$210K
4
WU icon
Western Union
WU
+$19.9K
5
DIS icon
Walt Disney
DIS
+$15.8K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 16.66%
3 Industrials 12.91%
4 Financials 11.09%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.9B
$3.01M 1.86%
35,015
-75
-0.2% -$6.11K
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.86M 1.77%
45,655
– –
SIVB
28
DELISTED
SVB Financial Group
SIVB
$2.53M 1.57%
21,825
– –
PFE icon
29
Pfizer
PFE
$143B
$2.31M 1.43%
78,331
+3,981
+5% +$114K
J icon
30
Jacobs Solutions
J
$15.9B
$2.23M 1.38%
60,279
-182
-0.3% -$6.94K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.95M 1.2%
48,652
– –
WU icon
32
Western Union
WU
$1.98B
$1.87M 1.16%
104,311
-1,150
-1% -$19.9K
MDR
33
DELISTED
McDermott International
MDR
$1.86M 1.15%
213,082
+100,897
+90% +$1.13M
VOD icon
34
Vodafone
VOD
$36.3B
$1.69M 1.05%
49,549
+70
+0.1% +$2.36K
GILD icon
35
Gilead Sciences
GILD
$162B
$1.63M 1.01%
17,285
+65
+0.4% +$6.72K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$1.48M 0.91%
41,835
+1,240
+3% +$42.2K
CVX icon
37
Chevron
CVX
$392B
$1.46M 0.9%
12,981
+1,462
+13% +$166K
MTW icon
38
Manitowoc
MTW
$497M
$1.39M 0.86%
69,583
+3,721
+6% +$67.5K
DE icon
39
Deere & Co
DE
$160B
$1.37M 0.85%
15,510
+290
+2% +$25.1K
VZ icon
40
Verizon
VZ
$195B
$1.22M 0.76%
26,128
-71
-0.3% -$3.47K
CDK
41
DELISTED
CDK Global, Inc.
CDK
$1.09M 0.67%
+26,689
New +$945K
QCOM icon
42
Qualcomm
QCOM
$155B
$888K 0.55%
11,952
– –
TXN icon
43
Texas Instruments
TXN
$252B
$855K 0.53%
16,000
– –
RTN
44
DELISTED
Raytheon Company
RTN
$851K 0.53%
7,869
– –
MT icon
45
ArcelorMittal
MT
$52.9B
$744K 0.46%
29,496
-230
-0.8% -$6.39K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$710K 0.44%
6,702
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$679K 0.42%
11,504
– –
MCD icon
48
McDonald's
MCD
$192B
$631K 0.39%
6,735
+400
+6% +$37.4K
WFC icon
49
Wells Fargo
WFC
$261B
$627K 0.39%
11,435
+5,550
+94% +$294K
UNP icon
50
Union Pacific
UNP
$174B
$609K 0.38%
5,110
+2,280
+81% +$262K
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
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Van Strum & Towne's Q4 2014 Portfolio in Review

As of Q4 2014, Van Strum & Towne held 74 positions worth $162M, up 5.5% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Van Strum & Towne deployed $5.55M of net new capital in Q4 2014, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was CDK Global, Inc.: 26,689 shares worth $1.09M.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $942K trimmed.

  • Van Strum & Towne's largest Q4 2014 buy was CDK Global, Inc.: 26,689 shares worth $1.09M.
  • Van Strum & Towne added most to McDermott International in Q4 2014, an estimated $1.13M increase.
  • Van Strum & Towne's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $942K.
  • Van Strum & Towne fully exited Petrobras in Q4 2014, selling an estimated $1.29M.
  • Van Strum & Towne's ten largest holdings make up 37% of its $162M portfolio in Q4 2014.
  • Van Strum & Towne opened 10 new positions and closed 2 in Q4 2014.
  • Van Strum & Towne's portfolio value rose 5.5% quarter-over-quarter to $162M.

Based on Van Strum & Towne's 13F filing for Q4 2014, filed 13 Feb 2015.