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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
+10.61%
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
+$15.9M
Cap. Flow
+$2.21M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.56%
Holding
55
New
2
Increased
12
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$2.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
4
WFC icon
Wells Fargo
WFC
+$191K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$165K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$630K
2
PG icon
Procter & Gamble
PG
+$593K
3
WBA
Walgreens Boots Alliance
WBA
+$182K
4
PFE icon
Pfizer
PFE
+$96.5K
5
ECL icon
Ecolab
ECL
+$79.1K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Industrials 14.08%
3 Healthcare 13.39%
4 Energy 10.97%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$98.3B
$269K 0.18%
5,445
– –
T icon
52
AT&T
T
$159B
$240K 0.16%
9,020
– –
MRK icon
53
Merck
MRK
$322B
$239K 0.16%
5,009
-1,373
-22% -$62.8K
WFC icon
54
Wells Fargo
WFC
$261B
$201K 0.13%
+4,424
New +$191K
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
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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 2013 Portfolio in Review

As of Q4 2013, Van Strum & Towne held 55 positions worth $150M, up 12% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.6%. Van Strum & Towne opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Van Strum & Towne's largest Q4 2013 buy was McDermott International: 109,117 shares worth $3M.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $889K increase.
  • Van Strum & Towne's biggest Q4 2013 reduction was Microsoft, cutting an estimated $630K.
  • Van Strum & Towne's ten largest holdings make up 36% of its $150M portfolio in Q4 2013.
  • Van Strum & Towne opened 2 new positions and closed 0 in Q4 2013.
  • Van Strum & Towne's portfolio value rose 12% quarter-over-quarter to $150M.

Based on Van Strum & Towne's 13F filing for Q4 2013, filed 12 Feb 2014.