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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
+3.44%
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
$154M
AUM Growth
+$364K
Cap. Flow
-$3.35M
Cap. Flow %
-2.18%
Top 10 Hldgs %
41.86%
Holding
78
New
1
Increased
23
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$739K
2
ADP icon
Automatic Data Processing
ADP
+$105K
3
DVN icon
Devon Energy
DVN
+$102K
4
JPM icon
JPMorgan Chase
JPM
+$95.9K
5
SLB icon
SLB Ltd
SLB
+$85.9K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.59M
2
HPE icon
Hewlett Packard
HPE
+$662K
3
BMY icon
Bristol-Myers Squibb
BMY
+$234K
4
BP icon
BP
BP
+$213K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$182K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 16.99%
3 Industrials 12.22%
4 Communication Services 10.34%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$63.4B
$2.49M 1.62%
169,062
-48,507
-22% -$662K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$2.22M 1.44%
30,991
-150
-0.5% -$11K
PFE icon
28
Pfizer
PFE
$143B
$2.1M 1.36%
61,881
-4,533
-7% -$146K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$40.8B
$1.58M 1.03%
90,006
+1,825
+2% +$41.1K
JWN
30
DELISTED
Nordstrom
JWN
$1.48M 0.96%
31,284
+1,205
+4% +$56K
RTN
31
DELISTED
Raytheon Company
RTN
$1.47M 0.96%
7,869
– –
VOD icon
32
Vodafone
VOD
$36.3B
$1.4M 0.91%
49,175
+708
+1% +$20.5K
WBT
33
DELISTED
Welbilt, Inc.
WBT
$1.36M 0.89%
59,170
-450
-0.8% -$9.1K
CVX icon
34
Chevron
CVX
$392B
$1.36M 0.89%
11,585
– –
DXC icon
35
DXC Technology
DXC
$1.82B
$1.29M 0.84%
17,393
+133
+0.8% +$9.44K
TXN icon
36
Texas Instruments
TXN
$252B
$1.24M 0.8%
13,800
– –
VZ icon
37
Verizon
VZ
$195B
$1.2M 0.78%
24,215
-79
-0.3% -$3.72K
DELL icon
38
Dell
DELL
$262B
$1.07M 0.7%
49,536
+207
+0.4% +$3.99K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 0.68%
8,114
-1,438
-15% -$182K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$750K 0.49%
38,993
-75
-0.2% -$1.34K
MFGP
41
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$739K 0.48%
+19,135
New +$739K
CDK
42
DELISTED
CDK Global, Inc.
CDK
$662K 0.43%
10,495
– –
QCOM icon
43
Qualcomm
QCOM
$155B
$620K 0.4%
11,952
– –
MAR icon
44
Marriott International
MAR
$98.3B
$556K 0.36%
5,042
– –
MRK icon
45
Merck
MRK
$322B
$547K 0.36%
8,960
– –
MCD icon
46
McDonald's
MCD
$192B
$542K 0.35%
3,460
-1,000
-22% -$157K
INTC icon
47
Intel
INTC
$455B
$534K 0.35%
14,030
– –
WFC icon
48
Wells Fargo
WFC
$261B
$528K 0.34%
9,565
-320
-3% -$17K
UNP icon
49
Union Pacific
UNP
$174B
$442K 0.29%
3,810
-1,000
-21% -$107K
CMCSA icon
50
Comcast
CMCSA
$85B
$391K 0.25%
10,158
– –
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 2017 Portfolio in Review

As of Q3 2017, Van Strum & Towne held 78 positions worth $154M, up 0.24% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. Van Strum & Towne opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Van Strum & Towne's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 19,135 shares worth $739K.
  • Van Strum & Towne added most to Automatic Data Processing in Q3 2017, an estimated $105K increase.
  • Van Strum & Towne's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $662K.
  • Van Strum & Towne fully exited T. Rowe Price in Q3 2017, selling an estimated $2.59M.
  • Van Strum & Towne's ten largest holdings make up 42% of its $154M portfolio in Q3 2017.
  • Van Strum & Towne opened 1 new position and closed 2 in Q3 2017.
  • Van Strum & Towne's portfolio value rose 0.24% quarter-over-quarter to $154M.

Based on Van Strum & Towne's 13F filing for Q3 2017, filed 9 Nov 2017.