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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
-0.4%
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
+$180K
Cap. Flow
+$2.42M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.81%
Holding
65
New
5
Increased
49
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K
2
KO icon
Coca-Cola
KO
+$218K
3
HON icon
Honeywell
HON
+$213K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.06M
2
ECL icon
Ecolab
ECL
+$587K
3
JNJ icon
Johnson & Johnson
JNJ
+$251K
4
PBR icon
Petrobras
PBR
+$3.26K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 15.42%
3 Industrials 12.32%
4 Energy 11.96%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$393K 0.26%
11,275
+4,375
+63% +$148K
MAR icon
52
Marriott International
MAR
$98.3B
$381K 0.25%
5,445
– –
PPG icon
53
PPG Industries
PPG
$24.6B
$325K 0.21%
3,300
– –
UNP icon
54
Union Pacific
UNP
$174B
$307K 0.2%
2,830
+730
+35% +$75.6K
WFC icon
55
Wells Fargo
WFC
$261B
$305K 0.2%
5,885
+1,461
+33% +$75.2K
T icon
56
AT&T
T
$159B
$284K 0.19%
10,667
+1,647
+18% +$43.8K
BP icon
57
BP
BP
$116B
$278K 0.18%
7,724
– –
KO icon
58
Coca-Cola
KO
$377B
$225K 0.15%
+5,285
New +$218K
CAT icon
59
Caterpillar
CAT
$375B
$210K 0.14%
2,122
– –
HON icon
60
Honeywell
HON
$77B
$210K 0.14%
+2,511
New +$213K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$207K 0.14%
+1,495
New +$199K
EXG icon
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$201K 0.13%
+20,000
New +$206K
GXC icon
63
State Street SPDR S&P China ETF
GXC
$462M
– –
-14,110
Closed -$1.06M
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Van Strum & Towne held 65 positions worth $153M, up 0.12% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Van Strum & Towne's Q3 2014 filing shows 5 new, 49 increased, 3 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 5,285 shares worth $225K. The largest sale was State Street SPDR S&P China ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Van Strum & Towne's largest Q3 2014 buy was Coca-Cola: 5,285 shares worth $225K.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $247K increase.
  • Van Strum & Towne's biggest Q3 2014 reduction was Ecolab, cutting an estimated $587K.
  • Van Strum & Towne fully exited State Street SPDR S&P China ETF in Q3 2014, selling an estimated $1.06M.
  • Van Strum & Towne's ten largest holdings make up 38% of its $153M portfolio in Q3 2014.
  • Van Strum & Towne opened 5 new positions and closed 1 in Q3 2014.
  • Van Strum & Towne's portfolio value rose 0.12% quarter-over-quarter to $153M.

Based on Van Strum & Towne's 13F filing for Q3 2014, filed 7 Nov 2014.