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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
+5.54%
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
$150M
AUM Growth
-$3.33M
Cap. Flow
-$10.2M
Cap. Flow %
-6.8%
Top 10 Hldgs %
43.3%
Holding
76
New
–
Increased
1
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$263K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.58M
2
JWN
Nordstrom
JWN
+$1.48M
3
GILD icon
Gilead Sciences
GILD
+$825K
4
MSFT icon
Microsoft
MSFT
+$704K
5
ADP icon
Automatic Data Processing
ADP
+$532K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 14.52%
3 Industrials 11.56%
4 Communication Services 10.66%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$2.33M 1.55%
27,815
– –
PFE icon
27
Pfizer
PFE
$143B
$2.08M 1.39%
60,643
-1,238
-2% -$42.2K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$1.98M 1.32%
29,086
-1,905
-6% -$129K
RTN
29
DELISTED
Raytheon Company
RTN
$1.48M 0.98%
7,869
– –
VOD icon
30
Vodafone
VOD
$36.3B
$1.47M 0.98%
45,943
-3,232
-7% -$96.9K
TXN icon
31
Texas Instruments
TXN
$252B
$1.44M 0.96%
13,800
– –
CVX icon
32
Chevron
CVX
$392B
$1.44M 0.95%
11,460
-125
-1% -$14.8K
DXC icon
33
DXC Technology
DXC
$1.82B
$1.37M 0.91%
16,659
-734
-4% -$59.3K
WBT
34
DELISTED
Welbilt, Inc.
WBT
$1.32M 0.88%
55,995
-3,175
-5% -$70K
VZ icon
35
Verizon
VZ
$195B
$1.21M 0.8%
22,770
-1,445
-6% -$71.1K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.11M 0.74%
8,114
– –
DELL icon
37
Dell
DELL
$262B
$1.06M 0.71%
46,657
-2,879
-6% -$65.2K
QCOM icon
38
Qualcomm
QCOM
$155B
$765K 0.51%
11,952
– –
MFGP
39
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$743K 0.49%
18,285
-850
-4% -$34.4K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$727K 0.48%
35,218
-3,775
-10% -$73.2K
MAR icon
41
Marriott International
MAR
$98.3B
$684K 0.45%
5,042
– –
CDK
42
DELISTED
CDK Global, Inc.
CDK
$657K 0.44%
9,214
-1,281
-12% -$86K
INTC icon
43
Intel
INTC
$455B
$648K 0.43%
14,030
– –
MCD icon
44
McDonald's
MCD
$192B
$584K 0.39%
3,392
-68
-2% -$11.4K
WFC icon
45
Wells Fargo
WFC
$261B
$580K 0.39%
9,565
– –
UNP icon
46
Union Pacific
UNP
$174B
$511K 0.34%
3,810
– –
MRK icon
47
Merck
MRK
$322B
$481K 0.32%
8,960
– –
FDX icon
48
FedEx
FDX
$72.7B
$412K 0.27%
1,650
-12
-0.7% -$2.74K
CMCSA icon
49
Comcast
CMCSA
$85B
$407K 0.27%
10,158
– –
CAT icon
50
Caterpillar
CAT
$375B
$387K 0.26%
2,454
-15
-0.6% -$2.08K
1
2
3

Similar funds

FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Van Strum & Towne held 76 positions worth $150M, down 2.2% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Strum & Towne withdrew a net $10.2M in Q4 2017, closing 4 positions and reducing 39 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Van Strum & Towne added an estimated $263K to Vanguard S&P 500 ETF.

  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $263K increase.
  • Van Strum & Towne's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $825K.
  • Van Strum & Towne fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $1.58M.
  • Van Strum & Towne's ten largest holdings make up 43% of its $150M portfolio in Q4 2017.
  • Van Strum & Towne opened 0 new positions and closed 4 in Q4 2017.
  • Van Strum & Towne's portfolio value fell 2.2% quarter-over-quarter to $150M.

Based on Van Strum & Towne's 13F filing for Q4 2017, filed 13 Feb 2018.