We are live on ! Find out more
VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
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
$151M
AUM Growth
-$3.32M
Cap. Flow
-$4.54M
Cap. Flow %
-3.01%
Top 10 Hldgs %
39.06%
Holding
77
New
4
Increased
23
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
WBT
Welbilt, Inc.
WBT
+$904K
3
TGT icon
Target
TGT
+$187K
4
CSCO icon
Cisco
CSCO
+$181K
5
SLB icon
SLB Ltd
SLB
+$175K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.38M
2
WMT icon
Walmart Inc
WMT
+$2.65M
3
MTW icon
Manitowoc
MTW
+$775K
4
MT icon
ArcelorMittal
MT
+$258K
5
BNY
Bank of New York Mellon
BNY
+$218K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 18.73%
3 Industrials 12.94%
4 Communication Services 9.5%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.9B
$2.56M 1.69%
34,790
+150
+0.4% +$10.4K
JWN
27
DELISTED
Nordstrom
JWN
$2.43M 1.61%
42,401
+125
+0.3% +$6.45K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$2.32M 1.54%
22,730
+1,045
+5% +$101K
DVN icon
29
Devon Energy
DVN
$52.1B
$2.21M 1.47%
80,652
+5,860
+8% +$143K
AXP icon
30
American Express
AXP
$227B
$2.15M 1.43%
35,063
– –
HPQ icon
31
HP
HPQ
$24.9B
$2.15M 1.43%
174,749
-45
-0% -$481
PFE icon
32
Pfizer
PFE
$143B
$2.04M 1.35%
72,643
-2,073
-3% -$59.2K
VOD icon
33
Vodafone
VOD
$36.3B
$1.52M 1.01%
47,324
-154
-0.3% -$4.8K
VZ icon
34
Verizon
VZ
$195B
$1.35M 0.9%
25,051
+176
+0.7% +$8.8K
CVX icon
35
Chevron
CVX
$392B
$1.24M 0.82%
12,951
– –
DE icon
36
Deere & Co
DE
$160B
$1.22M 0.81%
15,850
– –
SNCR
37
DELISTED
Synchronoss Technologies
SNCR
$967K 0.64%
3,324
-4
-0.1% -$1.04K
RTN
38
DELISTED
Raytheon Company
RTN
$965K 0.64%
7,869
– –
WBT
39
DELISTED
Welbilt, Inc.
WBT
$917K 0.61%
+62,180
New +$904K
TXN icon
40
Texas Instruments
TXN
$252B
$850K 0.56%
14,800
– –
MCD icon
41
McDonald's
MCD
$192B
$806K 0.53%
6,410
– –
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
$784K 0.52%
46,035
+430
+0.9% +$7.23K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$739K 0.49%
7,052
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$658K 0.44%
10,304
-200
-2% -$12.6K
QCOM icon
45
Qualcomm
QCOM
$155B
$611K 0.41%
11,952
– –
WFC icon
46
Wells Fargo
WFC
$261B
$541K 0.36%
11,185
– –
INTC icon
47
Intel
INTC
$455B
$519K 0.34%
16,030
-225
-1% -$6.9K
MRK icon
48
Merck
MRK
$322B
$511K 0.34%
10,113
– –
CDK
49
DELISTED
CDK Global, Inc.
CDK
$497K 0.33%
10,669
+370
+4% +$16.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$425K 0.28%
2,995
– –
1
2
3

Similar funds

FCM
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 2016 Portfolio in Review

As of Q1 2016, Van Strum & Towne held 77 positions worth $151M, down 2.2% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Strum & Towne withdrew a net $4.54M in Q1 2016, closing 5 positions and reducing 14 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Van Strum & Towne opened a new position in Welbilt, Inc. worth $917K.

  • Van Strum & Towne's largest Q1 2016 buy was Welbilt, Inc.: 62,180 shares worth $917K.
  • Van Strum & Towne added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $1.04M increase.
  • Van Strum & Towne's biggest Q1 2016 reduction was Manitowoc, cutting an estimated $775K.
  • Van Strum & Towne fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $3.38M.
  • Van Strum & Towne's ten largest holdings make up 39% of its $151M portfolio in Q1 2016.
  • Van Strum & Towne opened 4 new positions and closed 5 in Q1 2016.
  • Van Strum & Towne's portfolio value fell 2.2% quarter-over-quarter to $151M.

Based on Van Strum & Towne's 13F filing for Q1 2016, filed 11 May 2016.