We are live on ! Find out more
VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$155M
AUM Growth
+$5.5M
Cap. Flow
+$968K
Cap. Flow %
0.62%
Top 10 Hldgs %
35.86%
Holding
58
New
3
Increased
18
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.17M
2
PBR icon
Petrobras
PBR
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
4
CAT icon
Caterpillar
CAT
+$200K
5
CVX icon
Chevron
CVX
+$105K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.49M
2
WBA
Walgreens Boots Alliance
WBA
+$231K
3
BMY icon
Bristol-Myers Squibb
BMY
+$133K
4
GE icon
GE Aerospace
GE
+$82.5K
5
PG icon
Procter & Gamble
PG
+$52.4K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 14.32%
3 Industrials 13.38%
4 Energy 11.83%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$116B
$407K 0.26%
10,353
– –
PPG icon
52
PPG Industries
PPG
$24.6B
$319K 0.21%
3,300
– –
MAR icon
53
Marriott International
MAR
$98.3B
$305K 0.2%
5,445
– –
MRK icon
54
Merck
MRK
$322B
$271K 0.17%
5,009
– –
T icon
55
AT&T
T
$159B
$239K 0.15%
9,020
– –
WFC icon
56
Wells Fargo
WFC
$261B
$220K 0.14%
4,424
– –
CAT icon
57
Caterpillar
CAT
$375B
$211K 0.14%
+2,122
New +$200K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Van Strum & Towne held 58 positions worth $155M, up 3.7% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Strum & Towne's Q1 2014 filing shows 3 new, 18 increased and 15 reduced positions. Its largest new stake was Verizon: 24,797 shares worth $1.18M. The largest sale was Vodafone, an estimated $1.49M.

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

  • Van Strum & Towne's largest Q1 2014 buy was Verizon: 24,797 shares worth $1.18M.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q1 2014, an estimated $308K increase.
  • Van Strum & Towne's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.49M.
  • Van Strum & Towne's ten largest holdings make up 36% of its $155M portfolio in Q1 2014.
  • Van Strum & Towne opened 3 new positions and closed 0 in Q1 2014.
  • Van Strum & Towne's portfolio value rose 3.7% quarter-over-quarter to $155M.

Based on Van Strum & Towne's 13F filing for Q1 2014, filed 5 May 2014.