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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
+3.22%
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
$162M
AUM Growth
+$8.41M
Cap. Flow
+$5.55M
Cap. Flow %
3.43%
Top 10 Hldgs %
36.74%
Holding
74
New
10
Increased
32
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.13M
2
CDK
CDK Global, Inc.
CDK
+$945K
3
JNJ icon
Johnson & Johnson
JNJ
+$361K
4
MSFT icon
Microsoft
MSFT
+$346K
5
CMCSA icon
Comcast
CMCSA
+$343K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$1.29M
2
ADP icon
Automatic Data Processing
ADP
+$942K
3
CAT icon
Caterpillar
CAT
+$210K
4
WU icon
Western Union
WU
+$19.9K
5
DIS icon
Walt Disney
DIS
+$15.8K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 16.66%
3 Industrials 12.91%
4 Financials 11.09%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$604K 0.37%
11,151
+3,773
+51% +$210K
INTC icon
52
Intel
INTC
$455B
$601K 0.37%
16,555
+5,280
+47% +$184K
MAR icon
53
Marriott International
MAR
$98.3B
$425K 0.26%
5,445
– –
PPG icon
54
PPG Industries
PPG
$24.6B
$379K 0.23%
3,280
-20
-0.6% -$2.07K
CMCSA icon
55
Comcast
CMCSA
$85B
$363K 0.22%
+12,514
New +$343K
FDX icon
56
FedEx
FDX
$72.7B
$340K 0.21%
+1,960
New +$331K
SFY
57
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$338K 0.21%
83,388
-880
-1% -$5.26K
TWX
58
DELISTED
Time Warner Inc
TWX
$287K 0.18%
+3,360
New +$268K
NVS icon
59
Novartis
NVS
$297B
$284K 0.18%
+3,421
New +$284K
T icon
60
AT&T
T
$159B
$271K 0.17%
10,667
– –
BP icon
61
BP
BP
$116B
$241K 0.15%
7,615
-109
-1% -$3.66K
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$236K 0.15%
+6,140
New +$217K
HON icon
63
Honeywell
HON
$77B
$225K 0.14%
2,511
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$224K 0.14%
1,495
– –
KO icon
65
Coca-Cola
KO
$377B
$220K 0.14%
5,200
-85
-2% -$3.63K
BNY
66
Bank of New York Mellon
BNY
$106B
$215K 0.13%
+5,300
New +$207K
TGT icon
67
Target
TGT
$65.6B
$207K 0.13%
+2,730
New +$184K
TRV icon
68
Travelers Companies
TRV
$78.1B
$205K 0.13%
+1,938
New +$196K
UNH icon
69
UnitedHealth
UNH
$376B
$201K 0.12%
+1,985
New +$188K
EXG icon
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$190K 0.12%
20,000
– –
CAT icon
71
Caterpillar
CAT
$375B
– –
-2,122
Closed -$210K
PBR icon
72
Petrobras
PBR
$125B
– –
-91,120
Closed -$1.29M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Van Strum & Towne held 74 positions worth $162M, up 5.5% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Van Strum & Towne deployed $5.55M of net new capital in Q4 2014, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was CDK Global, Inc.: 26,689 shares worth $1.09M.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $942K trimmed.

  • Van Strum & Towne's largest Q4 2014 buy was CDK Global, Inc.: 26,689 shares worth $1.09M.
  • Van Strum & Towne added most to McDermott International in Q4 2014, an estimated $1.13M increase.
  • Van Strum & Towne's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $942K.
  • Van Strum & Towne fully exited Petrobras in Q4 2014, selling an estimated $1.29M.
  • Van Strum & Towne's ten largest holdings make up 37% of its $162M portfolio in Q4 2014.
  • Van Strum & Towne opened 10 new positions and closed 2 in Q4 2014.
  • Van Strum & Towne's portfolio value rose 5.5% quarter-over-quarter to $162M.

Based on Van Strum & Towne's 13F filing for Q4 2014, filed 13 Feb 2015.