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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
+1.45%
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
$151M
AUM Growth
-$3.32M
Cap. Flow
-$4.54M
Cap. Flow %
-3.01%
Top 10 Hldgs %
39.06%
Holding
77
New
4
Increased
23
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
WBT
Welbilt, Inc.
WBT
+$904K
3
TGT icon
Target
TGT
+$187K
4
CSCO icon
Cisco
CSCO
+$181K
5
SLB icon
SLB Ltd
SLB
+$175K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.38M
2
WMT icon
Walmart Inc
WMT
+$2.65M
3
MTW icon
Manitowoc
MTW
+$775K
4
MT icon
ArcelorMittal
MT
+$258K
5
BNY
Bank of New York Mellon
BNY
+$218K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 18.73%
3 Industrials 12.94%
4 Communication Services 9.5%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$407K 0.27%
5,110
– –
CMCSA icon
52
Comcast
CMCSA
$85B
$394K 0.26%
12,908
– –
MAR icon
53
Marriott International
MAR
$98.3B
$388K 0.26%
5,445
– –
PPG icon
54
PPG Industries
PPG
$24.6B
$366K 0.24%
3,280
– –
FDX icon
55
FedEx
FDX
$72.7B
$319K 0.21%
1,960
– –
T icon
56
AT&T
T
$159B
$316K 0.21%
10,667
– –
MTW icon
57
Manitowoc
MTW
$497M
$269K 0.18%
15,545
-53,348
-77% -$775K
HON icon
58
Honeywell
HON
$77B
$253K 0.17%
2,511
– –
TWX
59
DELISTED
Time Warner Inc
TWX
$244K 0.16%
3,360
– –
NVS icon
60
Novartis
NVS
$297B
$242K 0.16%
3,727
– –
KO icon
61
Coca-Cola
KO
$377B
$241K 0.16%
5,200
– –
TRV icon
62
Travelers Companies
TRV
$78.1B
$226K 0.15%
1,938
– –
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$225K 0.15%
1,100
– –
AAPL icon
64
Apple
AAPL
$4.54T
$216K 0.14%
7,920
– –
TGT icon
65
Target
TGT
$65.6B
$204K 0.14%
+2,480
New +$187K
CSCO icon
66
Cisco
CSCO
$457B
$200K 0.13%
+7,026
New +$181K
EXG icon
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$176K 0.12%
20,000
– –
BNY
68
Bank of New York Mellon
BNY
$106B
– –
-5,300
Closed -$218K
MT icon
69
ArcelorMittal
MT
$52.9B
– –
-26,708
Closed -$258K
SCHW
70
Charles Schwab
SCHW
$183B
– –
-6,200
Closed -$204K
WMT icon
71
Walmart Inc
WMT
$885B
– –
-129,465
Closed -$2.65M
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-14,588
Closed -$3.38M
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 2016 Portfolio in Review

As of Q1 2016, Van Strum & Towne held 77 positions worth $151M, down 2.2% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Strum & Towne withdrew a net $4.54M in Q1 2016, closing 5 positions and reducing 14 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Van Strum & Towne opened a new position in Welbilt, Inc. worth $917K.

  • Van Strum & Towne's largest Q1 2016 buy was Welbilt, Inc.: 62,180 shares worth $917K.
  • Van Strum & Towne added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $1.04M increase.
  • Van Strum & Towne's biggest Q1 2016 reduction was Manitowoc, cutting an estimated $775K.
  • Van Strum & Towne fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $3.38M.
  • Van Strum & Towne's ten largest holdings make up 39% of its $151M portfolio in Q1 2016.
  • Van Strum & Towne opened 4 new positions and closed 5 in Q1 2016.
  • Van Strum & Towne's portfolio value fell 2.2% quarter-over-quarter to $151M.

Based on Van Strum & Towne's 13F filing for Q1 2016, filed 11 May 2016.