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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
+2.93%
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
$155M
AUM Growth
-$4.37M
Cap. Flow
-$8.24M
Cap. Flow %
-5.31%
Top 10 Hldgs %
40.07%
Holding
82
New
2
Increased
3
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K
3
EIX icon
Edison International
EIX
+$201K
4
HD icon
Home Depot
HD
+$199K
5
CAT icon
Caterpillar
CAT
+$14.7K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.63M
2
SNCR
Synchronoss Technologies
SNCR
+$1.13M
3
IBM icon
IBM
IBM
+$386K
4
MTW icon
Manitowoc
MTW
+$365K
5
MSFT icon
Microsoft
MSFT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 16.88%
3 Industrials 12.27%
4 Financials 11.77%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.8B
$2.83M 1.83%
88,181
-1,699
-2% -$58K
AXP icon
27
American Express
AXP
$227B
$2.64M 1.7%
33,348
-1,230
-4% -$96.2K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$2.59M 1.67%
31,241
-1,410
-4% -$113K
TROW icon
29
T. Rowe Price
TROW
$23.9B
$2.42M 1.56%
35,480
-885
-2% -$62.8K
PFE icon
30
Pfizer
PFE
$143B
$2.21M 1.43%
68,205
-2,952
-4% -$93.1K
JWN
31
DELISTED
Nordstrom
JWN
$1.89M 1.22%
40,599
-3,795
-9% -$169K
VOD icon
32
Vodafone
VOD
$36.3B
$1.28M 0.83%
48,467
-290
-0.6% -$7.42K
CVX icon
33
Chevron
CVX
$392B
$1.24M 0.8%
11,585
-1,366
-11% -$153K
RTN
34
DELISTED
Raytheon Company
RTN
$1.2M 0.77%
7,869
– –
VZ icon
35
Verizon
VZ
$195B
$1.19M 0.77%
24,408
-241
-1% -$12.1K
WBT
36
DELISTED
Welbilt, Inc.
WBT
$1.18M 0.76%
59,895
-1,350
-2% -$25.8K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.13M 0.73%
9,302
– –
TXN icon
38
Texas Instruments
TXN
$252B
$1.11M 0.72%
13,800
-1,000
-7% -$77.5K
DELL icon
39
Dell
DELL
$262B
$895K 0.58%
49,743
-1,122
-2% -$19.6K
QCOM icon
40
Qualcomm
QCOM
$155B
$685K 0.44%
11,952
– –
CDK
41
DELISTED
CDK Global, Inc.
CDK
$682K 0.44%
10,495
– –
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
$678K 0.44%
39,668
-740
-2% -$13.4K
WFC icon
43
Wells Fargo
WFC
$261B
$581K 0.37%
10,435
-750
-7% -$42.6K
MCD icon
44
McDonald's
MCD
$192B
$578K 0.37%
4,460
-1,950
-30% -$245K
MRK icon
45
Merck
MRK
$322B
$543K 0.35%
8,960
-680
-7% -$41.3K
UNP icon
46
Union Pacific
UNP
$174B
$510K 0.33%
4,810
-300
-6% -$32K
INTC icon
47
Intel
INTC
$455B
$506K 0.33%
14,030
– –
MAR icon
48
Marriott International
MAR
$98.3B
$475K 0.31%
5,042
– –
CMCSA icon
49
Comcast
CMCSA
$85B
$403K 0.26%
10,708
-1,950
-15% -$72.4K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$392K 0.25%
7,204
-2,600
-27% -$143K
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
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SC
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YCM
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MJP
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WP
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Van Strum & Towne's Q1 2017 Portfolio in Review

As of Q1 2017, Van Strum & Towne held 82 positions worth $155M, down 2.7% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Strum & Towne withdrew a net $8.24M in Q1 2017, closing 7 positions and reducing 49 holdings. Its most notable exit was Deere & Co, an estimated $1.63M position sold in full.

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

Against the trend, Van Strum & Towne opened a new position in Edison International worth $211K.

  • Van Strum & Towne's largest Q1 2017 buy was Edison International: 2,649 shares worth $211K.
  • Van Strum & Towne added most to Gilead Sciences in Q1 2017, an estimated $1.19M increase.
  • Van Strum & Towne's biggest Q1 2017 reduction was IBM, cutting an estimated $386K.
  • Van Strum & Towne fully exited Deere & Co in Q1 2017, selling an estimated $1.63M.
  • Van Strum & Towne's ten largest holdings make up 40% of its $155M portfolio in Q1 2017.
  • Van Strum & Towne opened 2 new positions and closed 7 in Q1 2017.
  • Van Strum & Towne's portfolio value fell 2.7% quarter-over-quarter to $155M.

Based on Van Strum & Towne's 13F filing for Q1 2017, filed 4 May 2017.