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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
-0.43%
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
$161M
AUM Growth
-$1.01M
Cap. Flow
+$1.3M
Cap. Flow %
0.81%
Top 10 Hldgs %
36.12%
Holding
74
New
2
Increased
26
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.89M
2
MDR
McDermott International
MDR
+$248K
3
HBI
Hanesbrands
HBI
+$202K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$199K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.87M
2
PFE icon
Pfizer
PFE
+$89.1K
3
ADP icon
Automatic Data Processing
ADP
+$81.8K
4
CDK
CDK Global, Inc.
CDK
+$53.8K
5
VOD icon
Vodafone
VOD
+$50.3K

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Technology 18.07%
3 Industrials 13.43%
4 Financials 9.61%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$508K 0.32%
16,255
-300
-2% -$10.1K
MAR icon
52
Marriott International
MAR
$98.3B
$437K 0.27%
5,445
– –
PPG icon
53
PPG Industries
PPG
$24.6B
$370K 0.23%
3,280
– –
CMCSA icon
54
Comcast
CMCSA
$85B
$353K 0.22%
12,514
– –
NVS icon
55
Novartis
NVS
$297B
$329K 0.2%
3,727
+306
+9% +$27.1K
FDX icon
56
FedEx
FDX
$72.7B
$324K 0.2%
1,960
– –
TWX
57
DELISTED
Time Warner Inc
TWX
$284K 0.18%
3,360
– –
T icon
58
AT&T
T
$159B
$263K 0.16%
10,667
– –
BP icon
59
BP
BP
$116B
$247K 0.15%
7,615
– –
HON icon
60
Honeywell
HON
$77B
$235K 0.15%
2,511
– –
UNH icon
61
UnitedHealth
UNH
$376B
$235K 0.15%
1,985
– –
HBI
62
DELISTED
Hanesbrands
HBI
$224K 0.14%
+6,672
New +$202K
TGT icon
63
Target
TGT
$65.6B
$224K 0.14%
2,730
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$216K 0.13%
1,495
– –
BNY
65
Bank of New York Mellon
BNY
$106B
$213K 0.13%
5,300
– –
KO icon
66
Coca-Cola
KO
$377B
$211K 0.13%
5,200
– –
TRV icon
67
Travelers Companies
TRV
$78.1B
$210K 0.13%
1,938
– –
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$208K 0.13%
6,140
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$204K 0.13%
+737
New +$199K
EXG icon
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$194K 0.12%
20,000
– –
SFY
71
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$178K 0.11%
82,563
-825
-1% -$2.14K
WU icon
72
Western Union
WU
$1.98B
– –
-104,311
Closed -$1.87M
1 2
3

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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 2015 Portfolio in Review

As of Q1 2015, Van Strum & Towne held 74 positions worth $161M, down 0.62% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.1%. Van Strum & Towne opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Van Strum & Towne's largest Q1 2015 buy was Hanesbrands: 6,672 shares worth $224K.
  • Van Strum & Towne added most to Gilead Sciences in Q1 2015, an estimated $1.89M increase.
  • Van Strum & Towne's biggest Q1 2015 reduction was Pfizer, cutting an estimated $89.1K.
  • Van Strum & Towne fully exited Western Union in Q1 2015, selling an estimated $1.87M.
  • Van Strum & Towne's ten largest holdings make up 36% of its $161M portfolio in Q1 2015.
  • Van Strum & Towne opened 2 new positions and closed 1 in Q1 2015.
  • Van Strum & Towne's portfolio value fell 0.62% quarter-over-quarter to $161M.

Based on Van Strum & Towne's 13F filing for Q1 2015, filed 7 May 2015.