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VST

Van Strum & Towne Portfolio holdings

AUM $367M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+19.6%
3 Year Est. Return
+62.25%
5 Year Est. Return
+72.77%
10 Year Est. Return
+259.46%
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
100%
Top 10 Hldgs %
38.44%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.47M
2
ADP icon
Automatic Data Processing
ADP
+$5.8M
3
PG icon
Procter & Gamble
PG
+$5.53M
4
MSFT icon
Microsoft
MSFT
+$5.18M
5
SLB icon
SLB Ltd
SLB
+$4.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 13.86%
3 Energy 11.68%
4 Financials 11.63%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$87.3B
$220K 0.17%
+5,445
New +$227K
1 2
3

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Van Strum & Towne's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Van Strum & Towne, which disclosed 53 positions worth $130M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is IBM: 33,203 shares worth $6.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Energy.

  • Van Strum & Towne's largest Q2 2013 buy was IBM: 33,203 shares worth $6.07M.
  • Van Strum & Towne's ten largest holdings make up 38% of its $130M portfolio in Q2 2013.
  • Van Strum & Towne disclosed 53 positions in Q2 2013, its first 13F filing on record.

Based on Van Strum & Towne's 13F filing for Q2 2013, filed 13 Aug 2013.