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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
-0.43%
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
$161M
AUM Growth
-$1.01M
Cap. Flow
+$1.3M
Cap. Flow %
0.81%
Top 10 Hldgs %
36.12%
Holding
74
New
2
Increased
26
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.89M
2
MDR
McDermott International
MDR
+$248K
3
HBI
Hanesbrands
HBI
+$202K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$199K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.87M
2
PFE icon
Pfizer
PFE
+$89.1K
3
ADP icon
Automatic Data Processing
ADP
+$81.8K
4
CDK
CDK Global, Inc.
CDK
+$53.8K
5
VOD icon
Vodafone
VOD
+$50.3K

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Technology 18.07%
3 Industrials 13.43%
4 Financials 9.61%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.81M 1.75%
46,450
+795
+2% +$47.1K
TROW icon
27
T. Rowe Price
TROW
$23.9B
$2.81M 1.75%
34,640
-375
-1% -$30.9K
MDR
28
DELISTED
McDermott International
MDR
$2.79M 1.73%
241,962
+28,880
+14% +$248K
SIVB
29
DELISTED
SVB Financial Group
SIVB
$2.74M 1.71%
21,570
-255
-1% -$30.5K
AXP icon
30
American Express
AXP
$227B
$2.73M 1.7%
34,913
+975
+3% +$81K
PFE icon
31
Pfizer
PFE
$143B
$2.49M 1.55%
75,528
-2,803
-4% -$89.1K
J icon
32
Jacobs Solutions
J
$15.9B
$2.23M 1.39%
59,614
-665
-1% -$23.3K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.98M 1.23%
48,427
-225
-0.5% -$9.15K
VOD icon
34
Vodafone
VOD
$36.3B
$1.57M 0.98%
48,086
-1,463
-3% -$50.3K
DE icon
35
Deere & Co
DE
$160B
$1.39M 0.87%
15,860
+350
+2% +$31.1K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$1.37M 0.85%
42,505
+670
+2% +$23.6K
CVX icon
37
Chevron
CVX
$392B
$1.36M 0.85%
12,951
-30
-0.2% -$3.2K
MTW icon
38
Manitowoc
MTW
$497M
$1.34M 0.84%
68,893
-690
-1% -$12.9K
VZ icon
39
Verizon
VZ
$195B
$1.26M 0.78%
25,862
-266
-1% -$12.8K
CDK
40
DELISTED
CDK Global, Inc.
CDK
$1.19M 0.74%
25,509
-1,180
-4% -$53.8K
TXN icon
41
Texas Instruments
TXN
$252B
$881K 0.55%
15,400
-600
-4% -$33.7K
RTN
42
DELISTED
Raytheon Company
RTN
$860K 0.54%
7,869
– –
QCOM icon
43
Qualcomm
QCOM
$155B
$829K 0.52%
11,952
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$772K 0.48%
7,202
+500
+7% +$53.4K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$729K 0.45%
11,304
-200
-2% -$12.5K
MCD icon
46
McDonald's
MCD
$192B
$656K 0.41%
6,735
– –
MT icon
47
ArcelorMittal
MT
$52.9B
$622K 0.39%
28,873
-623
-2% -$14.6K
WFC icon
48
Wells Fargo
WFC
$261B
$622K 0.39%
11,435
– –
MRK icon
49
Merck
MRK
$322B
$569K 0.35%
10,375
-776
-7% -$43.9K
UNP icon
50
Union Pacific
UNP
$174B
$554K 0.34%
5,110
– –
1
2
3

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Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Van Strum & Towne held 74 positions worth $161M, down 0.62% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.1%. Van Strum & Towne opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Van Strum & Towne's largest Q1 2015 buy was Hanesbrands: 6,672 shares worth $224K.
  • Van Strum & Towne added most to Gilead Sciences in Q1 2015, an estimated $1.89M increase.
  • Van Strum & Towne's biggest Q1 2015 reduction was Pfizer, cutting an estimated $89.1K.
  • Van Strum & Towne fully exited Western Union in Q1 2015, selling an estimated $1.87M.
  • Van Strum & Towne's ten largest holdings make up 36% of its $161M portfolio in Q1 2015.
  • Van Strum & Towne opened 2 new positions and closed 1 in Q1 2015.
  • Van Strum & Towne's portfolio value fell 0.62% quarter-over-quarter to $161M.

Based on Van Strum & Towne's 13F filing for Q1 2015, filed 7 May 2015.