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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
+4.28%
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
$134M
AUM Growth
+$4.07M
Cap. Flow
-$675K
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.31%
Holding
55
New
2
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.35M
2
DE icon
Deere & Co
DE
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$608K
4
DVN icon
Devon Energy
DVN
+$41.1K
5
HPQ icon
HP
HPQ
+$23K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.62M
2
JPM icon
JPMorgan Chase
JPM
+$1.38M
3
EIX icon
Edison International
EIX
+$239K
4
CVX icon
Chevron
CVX
+$111K
5
XOM icon
ExxonMobil
XOM
+$110K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 14.37%
3 Industrials 12.06%
4 Energy 11.43%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$230K 0.17%
9,020
-1,650
-15% -$43.3K
MAR icon
52
Marriott International
MAR
$98.3B
$229K 0.17%
5,445
– –
EIX icon
53
Edison International
EIX
$28.2B
– –
-4,969
Closed -$239K
1 2
3

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WPA
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SC
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Van Strum & Towne's Q3 2013 Portfolio in Review

As of Q3 2013, Van Strum & Towne held 55 positions worth $134M, up 3.1% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Van Strum & Towne's Q3 2013 filing shows 2 new, 14 increased, 21 reduced and 2 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 40,760 shares worth $1.27M. The largest sale was Omnicom Group, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Van Strum & Towne's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 40,760 shares worth $1.27M.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q3 2013, an estimated $608K increase.
  • Van Strum & Towne's biggest Q3 2013 reduction was Omnicom Group, cutting an estimated $1.62M.
  • Van Strum & Towne fully exited Edison International in Q3 2013, selling an estimated $239K.
  • Van Strum & Towne's ten largest holdings make up 38% of its $134M portfolio in Q3 2013.
  • Van Strum & Towne opened 2 new positions and closed 2 in Q3 2013.
  • Van Strum & Towne's portfolio value rose 3.1% quarter-over-quarter to $134M.

Based on Van Strum & Towne's 13F filing for Q3 2013, filed 8 Nov 2013.