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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
-8.38%
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
$146M
AUM Growth
-$16.2M
Cap. Flow
-$1.29M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.08%
Holding
75
New
1
Increased
7
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K
3
POT
Potash Corp Of Saskatchewan
POT
+$64.9K
4
HPQ icon
HP
HPQ
+$51.5K
5
JPM icon
JPMorgan Chase
JPM
+$7.14K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.98M
2
CDK
CDK Global, Inc.
CDK
+$739K
3
BP icon
BP
BP
+$252K
4
HBI
Hanesbrands
HBI
+$222K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 18.84%
3 Industrials 14.55%
4 Financials 9.49%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$452K 0.31%
5,110
– –
MAR icon
52
Marriott International
MAR
$98.3B
$371K 0.25%
5,445
– –
CMCSA icon
53
Comcast
CMCSA
$85B
$356K 0.24%
12,514
– –
MT icon
54
ArcelorMittal
MT
$52.9B
$332K 0.23%
28,162
– –
NVS icon
55
Novartis
NVS
$297B
$307K 0.21%
3,727
– –
PPG icon
56
PPG Industries
PPG
$24.6B
$288K 0.2%
3,280
– –
FDX icon
57
FedEx
FDX
$72.7B
$282K 0.19%
1,960
– –
T icon
58
AT&T
T
$159B
$262K 0.18%
10,667
– –
TWX
59
DELISTED
Time Warner Inc
TWX
$231K 0.16%
3,360
– –
UNH icon
60
UnitedHealth
UNH
$376B
$230K 0.16%
1,985
– –
TGT icon
61
Target
TGT
$65.6B
$215K 0.15%
2,730
– –
HON icon
62
Honeywell
HON
$77B
$214K 0.15%
2,511
– –
KO icon
63
Coca-Cola
KO
$377B
$209K 0.14%
5,200
– –
BNY
64
Bank of New York Mellon
BNY
$106B
$207K 0.14%
5,300
– –
EXG icon
65
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$166K 0.11%
20,000
– –
BP icon
66
BP
BP
$116B
– –
-7,509
Closed -$252K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,495
Closed -$203K
HBI
68
DELISTED
Hanesbrands
HBI
– –
-6,672
Closed -$222K
J icon
69
Jacobs Solutions
J
$15.9B
– –
-58,889
Closed -$1.98M
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-737
Closed -$201K
SCHW
71
Charles Schwab
SCHW
$183B
– –
-6,200
Closed -$202K
SFY
72
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-82,563
Closed -$168K
1 2
3

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CWA
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RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
WPA
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SC
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YCM
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MJP
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WP
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Van Strum & Towne's Q3 2015 Portfolio in Review

As of Q3 2015, Van Strum & Towne held 75 positions worth $146M, down 10% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Van Strum & Towne's Q3 2015 filing shows 1 new, 7 increased, 17 reduced and 8 closed positions. Its largest new stake was Emerson Electric: 56,090 shares worth $2.48M. The largest sale was Jacobs Solutions, an estimated $1.98M.

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

  • Van Strum & Towne's largest Q3 2015 buy was Emerson Electric: 56,090 shares worth $2.48M.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $247K increase.
  • Van Strum & Towne's biggest Q3 2015 reduction was CDK Global, Inc., cutting an estimated $739K.
  • Van Strum & Towne fully exited Jacobs Solutions in Q3 2015, selling an estimated $1.98M.
  • Van Strum & Towne's ten largest holdings make up 37% of its $146M portfolio in Q3 2015.
  • Van Strum & Towne opened 1 new position and closed 8 in Q3 2015.
  • Van Strum & Towne's portfolio value fell 10% quarter-over-quarter to $146M.

Based on Van Strum & Towne's 13F filing for Q3 2015, filed 12 Nov 2015.