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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
+2.11%
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
$150M
AUM Growth
-$408K
Cap. Flow
-$2.22M
Cap. Flow %
-1.48%
Top 10 Hldgs %
38.75%
Holding
77
New
5
Increased
9
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212K
3
BNY
Bank of New York Mellon
BNY
+$211K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$197K
5
BP icon
BP
BP
+$197K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$906K
2
PEP icon
PepsiCo
PEP
+$713K
3
PG icon
Procter & Gamble
PG
+$559K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$225K
5
AAPL icon
Apple
AAPL
+$216K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 18.45%
3 Industrials 13.05%
4 Communication Services 9.29%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.9B
$2.65M 1.76%
36,315
+1,525
+4% +$114K
COF icon
27
Capital One
COF
$128B
$2.48M 1.65%
39,094
-235
-0.6% -$16.4K
PFE icon
28
Pfizer
PFE
$143B
$2.4M 1.6%
71,905
-738
-1% -$23.6K
HPQ icon
29
HP
HPQ
$24.9B
$2.19M 1.45%
174,329
-420
-0.2% -$5.23K
SIVB
30
DELISTED
SVB Financial Group
SIVB
$2.13M 1.42%
22,417
-313
-1% -$32K
AXP icon
31
American Express
AXP
$227B
$2.1M 1.4%
34,578
-485
-1% -$30.7K
JWN
32
DELISTED
Nordstrom
JWN
$1.64M 1.09%
43,044
+643
+2% +$28.5K
VOD icon
33
Vodafone
VOD
$36.3B
$1.46M 0.97%
47,335
+11
+0% +$357
VZ icon
34
Verizon
VZ
$195B
$1.38M 0.91%
24,649
-402
-2% -$20.9K
CVX icon
35
Chevron
CVX
$392B
$1.36M 0.9%
12,951
– –
DE icon
36
Deere & Co
DE
$160B
$1.28M 0.85%
15,758
-92
-0.6% -$7.54K
WBT
37
DELISTED
Welbilt, Inc.
WBT
$1.09M 0.72%
61,695
-485
-0.8% -$7.73K
RTN
38
DELISTED
Raytheon Company
RTN
$1.07M 0.71%
7,869
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$970K 0.64%
9,052
+2,000
+28% +$212K
SNCR
40
DELISTED
Synchronoss Technologies
SNCR
$942K 0.63%
3,285
-39
-1% -$11.8K
TXN icon
41
Texas Instruments
TXN
$252B
$927K 0.62%
14,800
– –
MCD icon
42
McDonald's
MCD
$192B
$771K 0.51%
6,410
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$758K 0.5%
10,304
– –
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$747K 0.5%
46,018
-17
-0% -$285
QCOM icon
45
Qualcomm
QCOM
$155B
$640K 0.43%
11,952
– –
CDK
46
DELISTED
CDK Global, Inc.
CDK
$582K 0.39%
10,495
-174
-2% -$8.99K
MRK icon
47
Merck
MRK
$322B
$556K 0.37%
10,113
– –
WFC icon
48
Wells Fargo
WFC
$261B
$529K 0.35%
11,185
– –
INTC icon
49
Intel
INTC
$455B
$526K 0.35%
16,030
– –
UNP icon
50
Union Pacific
UNP
$174B
$446K 0.3%
5,110
– –
1
2
3

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Van Strum & Towne held 77 positions worth $150M, down 0.27% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Strum & Towne's Q2 2016 filing shows 5 new, 9 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,205 shares worth $254K. The largest sale was Walgreens Boots Alliance, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Van Strum & Towne's largest Q2 2016 buy was iShares Core S&P 500 ETF: 1,205 shares worth $254K.
  • Van Strum & Towne added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $212K increase.
  • Van Strum & Towne's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $906K.
  • Van Strum & Towne fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $225K.
  • Van Strum & Towne's ten largest holdings make up 39% of its $150M portfolio in Q2 2016.
  • Van Strum & Towne opened 5 new positions and closed 3 in Q2 2016.
  • Van Strum & Towne's portfolio value fell 0.27% quarter-over-quarter to $150M.

Based on Van Strum & Towne's 13F filing for Q2 2016, filed 10 Aug 2016.