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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
+1.06%
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
$163M
AUM Growth
+$1.89M
Cap. Flow
+$1.38M
Cap. Flow %
0.85%
Top 10 Hldgs %
35.69%
Holding
76
New
3
Increased
4
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.43M
2
SRCL
Stericycle Inc
SRCL
+$306K
3
SCHW
Charles Schwab
SCHW
+$196K
4
HPQ icon
HP
HPQ
+$69.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.8K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$210K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$208K
3
WFC icon
Wells Fargo
WFC
+$55.8K
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.7K
5
WBA
Walgreens Boots Alliance
WBA
+$49.6K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 18.38%
3 Industrials 13.93%
4 Financials 10.03%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$494K 0.3%
16,255
– –
UNP icon
52
Union Pacific
UNP
$174B
$487K 0.3%
5,110
– –
MAR icon
53
Marriott International
MAR
$98.3B
$405K 0.25%
5,445
– –
CMCSA icon
54
Comcast
CMCSA
$85B
$376K 0.23%
12,514
– –
PPG icon
55
PPG Industries
PPG
$24.6B
$376K 0.23%
3,280
– –
FDX icon
56
FedEx
FDX
$72.7B
$334K 0.21%
1,960
– –
NVS icon
57
Novartis
NVS
$297B
$328K 0.2%
3,727
– –
TWX
58
DELISTED
Time Warner Inc
TWX
$294K 0.18%
3,360
– –
T icon
59
AT&T
T
$159B
$286K 0.18%
10,667
– –
BP icon
60
BP
BP
$116B
$252K 0.16%
7,509
-106
-1% -$3.71K
UNH icon
61
UnitedHealth
UNH
$376B
$242K 0.15%
1,985
– –
HON icon
62
Honeywell
HON
$77B
$230K 0.14%
2,511
– –
TGT icon
63
Target
TGT
$65.6B
$223K 0.14%
2,730
– –
BNY
64
Bank of New York Mellon
BNY
$106B
$222K 0.14%
5,300
– –
HBI
65
DELISTED
Hanesbrands
HBI
$222K 0.14%
6,672
– –
KO icon
66
Coca-Cola
KO
$377B
$204K 0.13%
5,200
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$203K 0.12%
1,495
– –
SCHW
68
Charles Schwab
SCHW
$183B
$202K 0.12%
+6,200
New +$196K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$201K 0.12%
737
– –
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
$168K 0.1%
82,563
– –
TRV icon
72
Travelers Companies
TRV
$78.1B
– –
-1,938
Closed -$210K
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,140
Closed -$208K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Van Strum & Towne held 76 positions worth $163M, up 1.2% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Strum & Towne's Q2 2015 filing shows 3 new, 4 increased, 29 reduced and 2 closed positions. Its largest new stake was Synchronoss Technologies: 3,329 shares worth $1.37M. The largest sale was Travelers Companies, an estimated $210K.

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 Q2 2015 buy was Synchronoss Technologies: 3,329 shares worth $1.37M.
  • Van Strum & Towne added most to Stericycle Inc in Q2 2015, an estimated $306K increase.
  • Van Strum & Towne's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $55.8K.
  • Van Strum & Towne fully exited Travelers Companies in Q2 2015, selling an estimated $210K.
  • Van Strum & Towne's ten largest holdings make up 36% of its $163M portfolio in Q2 2015.
  • Van Strum & Towne opened 3 new positions and closed 2 in Q2 2015.
  • Van Strum & Towne's portfolio value rose 1.2% quarter-over-quarter to $163M.

Based on Van Strum & Towne's 13F filing for Q2 2015, filed 12 Aug 2015.