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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
+6.49%
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
$159M
AUM Growth
+$7.36M
Cap. Flow
+$246K
Cap. Flow %
0.15%
Top 10 Hldgs %
38.46%
Holding
81
New
6
Increased
5
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
2
SCHW
Charles Schwab
SCHW
+$222K
3
MMM icon
3M
MMM
+$217K
4
DD icon
DuPont de Nemours
DD
+$200K
5
USB icon
US Bancorp
USB
+$200K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$201K
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$174K
3
POT
Potash Corp Of Saskatchewan
POT
+$104K
4
MSFT icon
Microsoft
MSFT
+$99.6K
5
MDR
McDermott International
MDR
+$58.1K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 15.73%
3 Industrials 13.69%
4 Financials 11.85%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$24.9B
$2.61M 1.64%
176,166
+1,152
+0.7% +$17.4K
AXP icon
27
American Express
AXP
$227B
$2.56M 1.61%
34,578
-200
-0.6% -$13.8K
GILD icon
28
Gilead Sciences
GILD
$162B
$2.52M 1.58%
35,127
-2,710
-7% -$201K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$2.52M 1.58%
32,651
-475
-1% -$35.9K
PFE icon
30
Pfizer
PFE
$143B
$2.19M 1.38%
71,157
– –
JWN
31
DELISTED
Nordstrom
JWN
$2.13M 1.34%
44,394
-725
-2% -$39.4K
DE icon
32
Deere & Co
DE
$160B
$1.63M 1.02%
15,773
-80
-0.5% -$7.52K
CVX icon
33
Chevron
CVX
$392B
$1.52M 0.96%
12,951
– –
VZ icon
34
Verizon
VZ
$195B
$1.32M 0.83%
24,649
-114
-0.5% -$5.7K
VOD icon
35
Vodafone
VOD
$36.3B
$1.19M 0.75%
48,757
+1,422
+3% +$37.4K
WBT
36
DELISTED
Welbilt, Inc.
WBT
$1.18M 0.74%
61,245
-325
-0.5% -$5.55K
SNCR
37
DELISTED
Synchronoss Technologies
SNCR
$1.13M 0.71%
3,267
-31
-0.9% -$11.7K
RTN
38
DELISTED
Raytheon Company
RTN
$1.12M 0.7%
7,869
– –
TXN icon
39
Texas Instruments
TXN
$252B
$1.08M 0.68%
14,800
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.07M 0.67%
9,302
+1,400
+18% +$157K
DELL icon
41
Dell
DELL
$262B
$785K 0.49%
50,865
-531
-1% -$7.61K
MCD icon
42
McDonald's
MCD
$192B
$780K 0.49%
6,410
– –
QCOM icon
43
Qualcomm
QCOM
$155B
$779K 0.49%
11,952
– –
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$731K 0.46%
40,408
-6,000
-13% -$104K
CDK
45
DELISTED
CDK Global, Inc.
CDK
$626K 0.39%
10,495
– –
WFC icon
46
Wells Fargo
WFC
$261B
$616K 0.39%
11,185
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$573K 0.36%
9,804
– –
MRK icon
48
Merck
MRK
$322B
$541K 0.34%
9,640
+156
+2% +$9.13K
UNP icon
49
Union Pacific
UNP
$174B
$530K 0.33%
5,110
– –
INTC icon
50
Intel
INTC
$455B
$509K 0.32%
14,030
– –
1
2
3 4

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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 2016 Portfolio in Review

As of Q4 2016, Van Strum & Towne held 81 positions worth $159M, up 4.8% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Van Strum & Towne's Q4 2016 filing shows 6 new, 5 increased, 40 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 6,200 shares worth $245K. The largest sale was Gilead Sciences, an estimated $201K.

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

  • Van Strum & Towne's largest Q4 2016 buy was Charles Schwab: 6,200 shares worth $245K.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $251K increase.
  • Van Strum & Towne's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $201K.
  • Van Strum & Towne fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2016, selling an estimated $174K.
  • Van Strum & Towne's ten largest holdings make up 38% of its $159M portfolio in Q4 2016.
  • Van Strum & Towne opened 6 new positions and closed 1 in Q4 2016.
  • Van Strum & Towne's portfolio value rose 4.8% quarter-over-quarter to $159M.

Based on Van Strum & Towne's 13F filing for Q4 2016, filed 10 Feb 2017.