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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
+5.33%
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
$154M
AUM Growth
+$7.88M
(+5.4%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
75
New
8
Increased
20
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$2.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$402K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$333K |
| 4 |
Apple
AAPL
|
+$226K |
| 5 |
Travelers Companies
TRV
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$2.69M |
| 2 |
UnitedHealth
UNH
|
+$230K |
| 3 |
Target
TGT
|
+$215K |
| 4 |
MDR
McDermott International
MDR
|
+$91.7K |
| 5 |
Walt Disney
DIS
|
+$82.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Healthcare | 19.62% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
51
DELISTED
CDK Global, Inc.
CDK
| $489K | 0.32% |
10,299
-477
| -4% | -$23.1K |
|
52
Union Pacific
UNP
$174B
| $400K | 0.26% |
5,110
| – | – |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $395K | 0.26% |
+2,995
| New | +$402K |
|
54
Marriott International
MAR
$98.3B
| $365K | 0.24% |
5,445
| – | – |
|
55
Comcast
CMCSA
$85B
| $364K | 0.24% |
12,908
+394
| +3% | +$11.9K |
|
56
PPG Industries
PPG
$24.6B
| $324K | 0.21% |
3,280
| – | – |
|
57
FedEx
FDX
$72.7B
| $292K | 0.19% |
1,960
| – | – |
|
58
Novartis
NVS
$297B
| $287K | 0.19% |
3,727
| – | – |
|
59
AT&T
T
$159B
| $277K | 0.18% |
10,667
| – | – |
|
60
ArcelorMittal
MT
$52.9B
| $258K | 0.17% |
26,708
-1,454
| -5% | -$17K |
|
61
Honeywell
HON
$77B
| $234K | 0.15% |
2,511
| – | – |
|
62
Coca-Cola
KO
$377B
| $223K | 0.14% |
5,200
| – | – |
|
|
63
Travelers Companies
TRV
$78.1B
| $219K | 0.14% |
+1,938
| New | +$215K |
|
|
BNY
64
Bank of New York Mellon
BNY
$106B
| $218K | 0.14% |
5,300
| – | – |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $217K | 0.14% |
3,360
| – | – |
|
|
66
Apple
AAPL
$4.54T
| $208K | 0.13% |
+7,920
| New | +$226K |
|
|
SCHW
67
Charles Schwab
SCHW
$183B
| $204K | 0.13% |
+6,200
| New | +$196K |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $204K | 0.13% |
+1,100
| New | +$204K |
|
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $177K | 0.11% |
20,000
| – | – |
|
|
70
Target
TGT
$65.6B
| – | – |
-2,730
| Closed | -$215K |
|
|
71
UnitedHealth
UNH
$376B
| – | – |
-1,985
| Closed | -$230K |
|
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Van Strum & Towne's Q4 2015 Portfolio in Review
As of Q4 2015, Van Strum & Towne held 75 positions worth $154M, up 5.4% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Van Strum & Towne's Q4 2015 filing shows 8 new, 20 increased, 19 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 300,743 shares worth $2.66M. The largest sale was HP, an estimated $2.69M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Van Strum & Towne's largest Q4 2015 buy was Hewlett Packard: 300,743 shares worth $2.66M.
- Van Strum & Towne added most to Teva Pharmaceuticals in Q4 2015, an estimated $333K increase.
- Van Strum & Towne's biggest Q4 2015 reduction was HP, cutting an estimated $2.69M.
- Van Strum & Towne fully exited UnitedHealth in Q4 2015, selling an estimated $230K.
- Van Strum & Towne's ten largest holdings make up 39% of its $154M portfolio in Q4 2015.
- Van Strum & Towne opened 8 new positions and closed 2 in Q4 2015.
- Van Strum & Towne's portfolio value rose 5.4% quarter-over-quarter to $154M.
Based on Van Strum & Towne's 13F filing for Q4 2015, filed 5 Feb 2016.