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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
+1.06%
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
$163M
AUM Growth
+$1.89M
Cap. Flow
+$1.38M
Cap. Flow %
0.85%
Top 10 Hldgs %
35.69%
Holding
76
New
3
Increased
4
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.43M
2
SRCL
Stericycle Inc
SRCL
+$306K
3
SCHW
Charles Schwab
SCHW
+$196K
4
HPQ icon
HP
HPQ
+$69.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.8K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$210K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$208K
3
WFC icon
Wells Fargo
WFC
+$55.8K
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.7K
5
WBA
Walgreens Boots Alliance
WBA
+$49.6K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 18.38%
3 Industrials 13.93%
4 Financials 10.03%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$3.06M 1.88%
129,465
-240
-0.2% -$6.12K
JWN
27
DELISTED
Nordstrom
JWN
$2.97M 1.83%
39,876
– –
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.94M 1.81%
14,720
– –
AXP icon
29
American Express
AXP
$227B
$2.71M 1.67%
34,913
– –
TROW icon
30
T. Rowe Price
TROW
$23.9B
$2.69M 1.66%
34,640
– –
PFE icon
31
Pfizer
PFE
$143B
$2.38M 1.46%
74,716
-812
-1% -$26.5K
J icon
32
Jacobs Solutions
J
$15.9B
$1.98M 1.22%
58,889
-725
-1% -$26.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.94M 1.2%
47,547
-880
-2% -$37.8K
VOD icon
34
Vodafone
VOD
$36.3B
$1.75M 1.08%
48,086
– –
DE icon
35
Deere & Co
DE
$160B
$1.54M 0.95%
15,860
– –
SNCR
36
DELISTED
Synchronoss Technologies
SNCR
$1.37M 0.84%
+3,329
New +$1.43M
CDK
37
DELISTED
CDK Global, Inc.
CDK
$1.37M 0.84%
25,350
-159
-0.6% -$8.16K
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$1.32M 0.81%
42,505
– –
CVX icon
39
Chevron
CVX
$392B
$1.25M 0.77%
12,951
– –
MTW icon
40
Manitowoc
MTW
$497M
$1.22M 0.75%
68,893
– –
VZ icon
41
Verizon
VZ
$195B
$1.16M 0.71%
24,907
-955
-4% -$46.7K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$771K 0.47%
7,202
– –
TXN icon
43
Texas Instruments
TXN
$252B
$762K 0.47%
14,800
-600
-4% -$33.1K
RTN
44
DELISTED
Raytheon Company
RTN
$753K 0.46%
7,869
– –
QCOM icon
45
Qualcomm
QCOM
$155B
$749K 0.46%
11,952
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$699K 0.43%
10,504
-800
-7% -$52.7K
MT icon
47
ArcelorMittal
MT
$52.9B
$626K 0.39%
28,162
-711
-2% -$17.1K
MCD icon
48
McDonald's
MCD
$192B
$620K 0.38%
6,525
-210
-3% -$20.3K
WFC icon
49
Wells Fargo
WFC
$261B
$587K 0.36%
10,435
-1,000
-9% -$55.8K
MRK icon
50
Merck
MRK
$322B
$564K 0.35%
10,375
– –
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
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SC
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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 2015 Portfolio in Review

As of Q2 2015, Van Strum & Towne held 76 positions worth $163M, up 1.2% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Strum & Towne's Q2 2015 filing shows 3 new, 4 increased, 29 reduced and 2 closed positions. Its largest new stake was Synchronoss Technologies: 3,329 shares worth $1.37M. The largest sale was Travelers Companies, an estimated $210K.

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 Q2 2015 buy was Synchronoss Technologies: 3,329 shares worth $1.37M.
  • Van Strum & Towne added most to Stericycle Inc in Q2 2015, an estimated $306K increase.
  • Van Strum & Towne's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $55.8K.
  • Van Strum & Towne fully exited Travelers Companies in Q2 2015, selling an estimated $210K.
  • Van Strum & Towne's ten largest holdings make up 36% of its $163M portfolio in Q2 2015.
  • Van Strum & Towne opened 3 new positions and closed 2 in Q2 2015.
  • Van Strum & Towne's portfolio value rose 1.2% quarter-over-quarter to $163M.

Based on Van Strum & Towne's 13F filing for Q2 2015, filed 12 Aug 2015.