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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
-0.16%
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
$153M
AUM Growth
-$1.66M
Cap. Flow
-$237K
Cap. Flow %
-0.15%
Top 10 Hldgs %
40.93%
Holding
78
New
3
Increased
6
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
2
DXC icon
DXC Technology
DXC
+$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K
4
INTU icon
Intuit
INTU
+$219K
5
JPM icon
JPMorgan Chase
JPM
+$121K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.64M
2
HPE icon
Hewlett Packard
HPE
+$987K
3
JWN
Nordstrom
JWN
+$479K
4
MSFT icon
Microsoft
MSFT
+$91.6K
5
ADP icon
Automatic Data Processing
ADP
+$62.3K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 17.42%
3 Industrials 12.22%
4 Communication Services 10.79%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$2.76M 1.8%
+59,420
New +$2.78M
TROW icon
27
T. Rowe Price
TROW
$23.9B
$2.59M 1.69%
34,920
-560
-2% -$40K
DVN icon
28
Devon Energy
DVN
$52.1B
$2.4M 1.57%
75,168
-135
-0.2% -$4.94K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$2.38M 1.55%
31,141
-100
-0.3% -$8.22K
PFE icon
30
Pfizer
PFE
$143B
$2.12M 1.38%
66,414
-1,791
-3% -$56.5K
JWN
31
DELISTED
Nordstrom
JWN
$1.44M 0.94%
30,079
-10,520
-26% -$479K
VOD icon
32
Vodafone
VOD
$36.3B
$1.39M 0.91%
48,467
– –
RTN
33
DELISTED
Raytheon Company
RTN
$1.27M 0.83%
7,869
– –
CVX icon
34
Chevron
CVX
$392B
$1.21M 0.79%
11,585
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.19M 0.78%
9,552
+250
+3% +$30.8K
DXC icon
36
DXC Technology
DXC
$1.82B
$1.15M 0.75%
+17,260
New +$1.15M
WBT
37
DELISTED
Welbilt, Inc.
WBT
$1.12M 0.73%
59,620
-275
-0.5% -$5.37K
VZ icon
38
Verizon
VZ
$195B
$1.08M 0.71%
24,294
-114
-0.5% -$5.31K
TXN icon
39
Texas Instruments
TXN
$252B
$1.06M 0.69%
13,800
– –
DELL icon
40
Dell
DELL
$262B
$846K 0.55%
49,329
-414
-0.8% -$7.58K
MCD icon
41
McDonald's
MCD
$192B
$683K 0.45%
4,460
– –
QCOM icon
42
Qualcomm
QCOM
$155B
$660K 0.43%
11,952
– –
CDK
43
DELISTED
CDK Global, Inc.
CDK
$651K 0.42%
10,495
– –
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$637K 0.42%
39,068
-600
-2% -$9.93K
MRK icon
45
Merck
MRK
$322B
$548K 0.36%
8,960
– –
WFC icon
46
Wells Fargo
WFC
$261B
$548K 0.36%
9,885
-550
-5% -$29.5K
UNP icon
47
Union Pacific
UNP
$174B
$524K 0.34%
4,810
– –
MAR icon
48
Marriott International
MAR
$98.3B
$506K 0.33%
5,042
– –
INTC icon
49
Intel
INTC
$455B
$473K 0.31%
14,030
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$401K 0.26%
7,204
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Van Strum & Towne held 78 positions worth $153M, down 1.1% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Strum & Towne's Q2 2017 filing shows 3 new, 6 increased, 31 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,420 shares worth $2.76M. The largest sale was American Express, an estimated $2.64M.

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 Q2 2017 buy was Alphabet (Google) Class A: 59,420 shares worth $2.76M.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $250K increase.
  • Van Strum & Towne's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $987K.
  • Van Strum & Towne fully exited American Express in Q2 2017, selling an estimated $2.64M.
  • Van Strum & Towne's ten largest holdings make up 41% of its $153M portfolio in Q2 2017.
  • Van Strum & Towne opened 3 new positions and closed 1 in Q2 2017.
  • Van Strum & Towne's portfolio value fell 1.1% quarter-over-quarter to $153M.

Based on Van Strum & Towne's 13F filing for Q2 2017, filed 2 Aug 2017.