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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
+3.65%
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
$152M
AUM Growth
+$1.53M
Cap. Flow
-$2.37M
Cap. Flow %
-1.56%
Top 10 Hldgs %
39.43%
Holding
77
New
3
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$699K
2
AAPL icon
Apple
AAPL
+$210K
3
CAT icon
Caterpillar
CAT
+$189K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$101K
5
JWN
Nordstrom
JWN
+$97.5K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.5M
2
EIX icon
Edison International
EIX
+$206K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
4
INTC icon
Intel
INTC
+$70.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.6K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Healthcare 17.97%
3 Industrials 12.63%
4 Financials 9.52%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$2.65M 1.75%
33,126
+625
+2% +$56.5K
SIVB
27
DELISTED
SVB Financial Group
SIVB
$2.5M 1.64%
22,572
+155
+0.7% +$16.1K
TROW icon
28
T. Rowe Price
TROW
$23.9B
$2.43M 1.6%
36,565
+250
+0.7% +$17.4K
JWN
29
DELISTED
Nordstrom
JWN
$2.34M 1.54%
45,119
+2,075
+5% +$97.5K
PFE icon
30
Pfizer
PFE
$143B
$2.29M 1.5%
71,157
-748
-1% -$25K
AXP icon
31
American Express
AXP
$227B
$2.23M 1.47%
34,778
+200
+0.6% +$12.8K
VOD icon
32
Vodafone
VOD
$36.3B
$1.38M 0.91%
47,335
– –
DE icon
33
Deere & Co
DE
$160B
$1.35M 0.89%
15,853
+95
+0.6% +$7.77K
CVX icon
34
Chevron
CVX
$392B
$1.33M 0.88%
12,951
– –
VZ icon
35
Verizon
VZ
$195B
$1.29M 0.85%
24,763
+114
+0.5% +$6.12K
SNCR
36
DELISTED
Synchronoss Technologies
SNCR
$1.22M 0.8%
3,298
+13
+0.4% +$4.6K
RTN
37
DELISTED
Raytheon Company
RTN
$1.07M 0.7%
7,869
– –
TXN icon
38
Texas Instruments
TXN
$252B
$1.04M 0.68%
14,800
– –
WBT
39
DELISTED
Welbilt, Inc.
WBT
$999K 0.66%
61,570
-125
-0.2% -$2.13K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$880K 0.58%
7,902
-1,150
-13% -$128K
QCOM icon
41
Qualcomm
QCOM
$155B
$819K 0.54%
11,952
– –
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
$757K 0.5%
46,408
+390
+0.8% +$6.44K
MCD icon
43
McDonald's
MCD
$192B
$739K 0.49%
6,410
– –
DELL icon
44
Dell
DELL
$262B
$689K 0.45%
+51,396
New +$699K
CDK
45
DELISTED
CDK Global, Inc.
CDK
$602K 0.4%
10,495
– –
MRK icon
46
Merck
MRK
$322B
$565K 0.37%
9,484
-629
-6% -$36.8K
INTC icon
47
Intel
INTC
$455B
$530K 0.35%
14,030
-2,000
-12% -$70.8K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$529K 0.35%
9,804
-500
-5% -$32.1K
UNP icon
49
Union Pacific
UNP
$174B
$498K 0.33%
5,110
– –
WFC icon
50
Wells Fargo
WFC
$261B
$495K 0.33%
11,185
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Van Strum & Towne held 77 positions worth $152M, up 1% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Strum & Towne's Q3 2016 filing shows 3 new, 24 increased, 16 reduced and 2 closed positions. Its largest new stake was Dell: 51,396 shares worth $689K. The largest sale was EMC CORPORATION, an estimated $3.5M.

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

  • Van Strum & Towne's largest Q3 2016 buy was Dell: 51,396 shares worth $689K.
  • Van Strum & Towne added most to Teva Pharmaceuticals in Q3 2016, an estimated $101K increase.
  • Van Strum & Towne's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $128K.
  • Van Strum & Towne fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.5M.
  • Van Strum & Towne's ten largest holdings make up 39% of its $152M portfolio in Q3 2016.
  • Van Strum & Towne opened 3 new positions and closed 2 in Q3 2016.
  • Van Strum & Towne's portfolio value rose 1% quarter-over-quarter to $152M.

Based on Van Strum & Towne's 13F filing for Q3 2016, filed 14 Nov 2016.