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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
+3.52%
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
$153M
AUM Growth
-$2.34M
Cap. Flow
-$6.67M
Cap. Flow %
-4.36%
Top 10 Hldgs %
36.81%
Holding
62
New
4
Increased
–
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.32M
2
UNP icon
Union Pacific
UNP
+$203K
3
INTC icon
Intel
INTC
+$189K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$603K
3
WBA
Walgreens Boots Alliance
WBA
+$442K
4
SLB icon
SLB Ltd
SLB
+$351K
5
ADP icon
Automatic Data Processing
ADP
+$324K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 15.02%
3 Industrials 13.23%
4 Energy 13.21%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$98.3B
$349K 0.23%
5,445
– –
PPG icon
52
PPG Industries
PPG
$24.6B
$347K 0.23%
3,300
– –
BP icon
53
BP
BP
$116B
$333K 0.22%
7,724
-2,629
-25% -$108K
MRK icon
54
Merck
MRK
$322B
$263K 0.17%
4,758
-251
-5% -$13.7K
T icon
55
AT&T
T
$159B
$241K 0.16%
9,020
– –
WFC icon
56
Wells Fargo
WFC
$261B
$233K 0.15%
4,424
– –
CAT icon
57
Caterpillar
CAT
$375B
$231K 0.15%
2,122
– –
INTC icon
58
Intel
INTC
$455B
$213K 0.14%
+6,900
New +$189K
UNP icon
59
Union Pacific
UNP
$174B
$209K 0.14%
+2,100
New +$203K
CCL icon
60
Carnival Corporation Ltd
CCL
$38.1B
– –
-60,901
Closed -$2.31M
1 2
3

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RW
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WPA
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SC
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YCM
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MJP
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Van Strum & Towne's Q2 2014 Portfolio in Review

As of Q2 2014, Van Strum & Towne held 62 positions worth $153M, down 1.5% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Van Strum & Towne withdrew a net $6.67M in Q2 2014, closing 2 positions and reducing 47 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.31M position sold in full.

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

Against the trend, Van Strum & Towne opened a new position in Gilead Sciences worth $1.4M.

  • Van Strum & Towne's largest Q2 2014 buy was Gilead Sciences: 16,905 shares worth $1.4M.
  • Van Strum & Towne's biggest Q2 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $603K.
  • Van Strum & Towne fully exited Carnival Corporation Ltd in Q2 2014, selling an estimated $2.31M.
  • Van Strum & Towne's ten largest holdings make up 37% of its $153M portfolio in Q2 2014.
  • Van Strum & Towne opened 4 new positions and closed 2 in Q2 2014.
  • Van Strum & Towne's portfolio value fell 1.5% quarter-over-quarter to $153M.

Based on Van Strum & Towne's 13F filing for Q2 2014, filed 12 Aug 2014.