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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
+5.33%
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
$154M
AUM Growth
+$7.88M
Cap. Flow
+$1.47M
Cap. Flow %
0.96%
Top 10 Hldgs %
38.85%
Holding
75
New
8
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$333K
4
AAPL icon
Apple
AAPL
+$226K
5
TRV icon
Travelers Companies
TRV
+$215K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.69M
2
UNH icon
UnitedHealth
UNH
+$230K
3
TGT icon
Target
TGT
+$215K
4
MDR
McDermott International
MDR
+$91.7K
5
DIS icon
Walt Disney
DIS
+$82.5K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 19.62%
3 Industrials 13.85%
4 Financials 9.75%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$2.58M 1.67%
21,685
+115
+0.5% +$14.3K
TROW icon
27
T. Rowe Price
TROW
$23.9B
$2.48M 1.61%
34,640
– –
AXP icon
28
American Express
AXP
$227B
$2.44M 1.58%
35,063
+150
+0.4% +$10.9K
DVN icon
29
Devon Energy
DVN
$52.1B
$2.39M 1.55%
74,792
+300
+0.4% +$12.3K
MDR
30
DELISTED
McDermott International
MDR
$2.37M 1.53%
235,470
-6,692
-3% -$91.7K
PFE icon
31
Pfizer
PFE
$143B
$2.29M 1.48%
74,716
– –
JWN
32
DELISTED
Nordstrom
JWN
$2.11M 1.37%
42,276
+2,400
+6% +$146K
HPQ icon
33
HP
HPQ
$24.9B
$2.07M 1.34%
174,794
-210,102
-55% -$2.69M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.55M 1.01%
47,547
– –
VOD icon
35
Vodafone
VOD
$36.3B
$1.53M 0.99%
47,478
-540
-1% -$17.6K
DE icon
36
Deere & Co
DE
$160B
$1.21M 0.78%
15,850
-10
-0.1% -$774
CVX icon
37
Chevron
CVX
$392B
$1.17M 0.76%
12,951
– –
VZ icon
38
Verizon
VZ
$195B
$1.15M 0.75%
24,875
-10
-0% -$454
SNCR
39
DELISTED
Synchronoss Technologies
SNCR
$1.05M 0.68%
3,328
-1
-0% -$331
RTN
40
DELISTED
Raytheon Company
RTN
$980K 0.64%
7,869
– –
MTW icon
41
Manitowoc
MTW
$497M
$958K 0.62%
68,893
– –
TXN icon
42
Texas Instruments
TXN
$252B
$811K 0.53%
14,800
– –
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$781K 0.51%
45,605
+625
+1% +$12.4K
MCD icon
44
McDonald's
MCD
$192B
$757K 0.49%
6,410
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$736K 0.48%
7,052
-150
-2% -$15.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$723K 0.47%
10,504
– –
WFC icon
47
Wells Fargo
WFC
$261B
$608K 0.39%
11,185
+750
+7% +$40.7K
QCOM icon
48
Qualcomm
QCOM
$155B
$597K 0.39%
11,952
– –
INTC icon
49
Intel
INTC
$455B
$560K 0.36%
16,255
– –
MRK icon
50
Merck
MRK
$322B
$510K 0.33%
10,113
-262
-3% -$13.2K
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 2015 Portfolio in Review

As of Q4 2015, Van Strum & Towne held 75 positions worth $154M, up 5.4% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Strum & Towne's Q4 2015 filing shows 8 new, 20 increased, 19 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 300,743 shares worth $2.66M. The largest sale was HP, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Van Strum & Towne's largest Q4 2015 buy was Hewlett Packard: 300,743 shares worth $2.66M.
  • Van Strum & Towne added most to Teva Pharmaceuticals in Q4 2015, an estimated $333K increase.
  • Van Strum & Towne's biggest Q4 2015 reduction was HP, cutting an estimated $2.69M.
  • Van Strum & Towne fully exited UnitedHealth in Q4 2015, selling an estimated $230K.
  • Van Strum & Towne's ten largest holdings make up 39% of its $154M portfolio in Q4 2015.
  • Van Strum & Towne opened 8 new positions and closed 2 in Q4 2015.
  • Van Strum & Towne's portfolio value rose 5.4% quarter-over-quarter to $154M.

Based on Van Strum & Towne's 13F filing for Q4 2015, filed 5 Feb 2016.