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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
+2.11%
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
$150M
AUM Growth
-$408K
Cap. Flow
-$2.22M
Cap. Flow %
-1.48%
Top 10 Hldgs %
38.75%
Holding
77
New
5
Increased
9
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212K
3
BNY
Bank of New York Mellon
BNY
+$211K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$197K
5
BP icon
BP
BP
+$197K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$906K
2
PEP icon
PepsiCo
PEP
+$713K
3
PG icon
Procter & Gamble
PG
+$559K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$225K
5
AAPL icon
Apple
AAPL
+$216K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 18.45%
3 Industrials 13.05%
4 Communication Services 9.29%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$434K 0.29%
2,995
– –
CMCSA icon
52
Comcast
CMCSA
$85B
$421K 0.28%
12,908
– –
MAR icon
53
Marriott International
MAR
$98.3B
$362K 0.24%
5,445
– –
T icon
54
AT&T
T
$159B
$348K 0.23%
10,667
– –
PPG icon
55
PPG Industries
PPG
$24.6B
$342K 0.23%
3,280
– –
MTW icon
56
Manitowoc
MTW
$497M
$334K 0.22%
15,343
-202
-1% -$4.39K
NVS icon
57
Novartis
NVS
$297B
$276K 0.18%
3,727
– –
HON icon
58
Honeywell
HON
$77B
$262K 0.17%
2,511
– –
FDX icon
59
FedEx
FDX
$72.7B
$260K 0.17%
1,710
-250
-13% -$40.5K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$254K 0.17%
+1,205
New +$251K
TWX
61
DELISTED
Time Warner Inc
TWX
$247K 0.16%
3,360
– –
KO icon
62
Coca-Cola
KO
$377B
$236K 0.16%
5,200
– –
TRV icon
63
Travelers Companies
TRV
$78.1B
$231K 0.15%
1,938
– –
BP icon
64
BP
BP
$116B
$218K 0.14%
+7,301
New +$197K
BNY
65
Bank of New York Mellon
BNY
$106B
$206K 0.14%
+5,300
New +$211K
EIX icon
66
Edison International
EIX
$28.2B
$206K 0.14%
+2,649
New +$190K
CSCO icon
67
Cisco
CSCO
$457B
$202K 0.13%
7,026
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$201K 0.13%
+737
New +$197K
EXG icon
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$171K 0.11%
20,000
– –
AAPL icon
70
Apple
AAPL
$4.54T
– –
-7,920
Closed -$216K
TGT icon
71
Target
TGT
$65.6B
– –
-2,480
Closed -$204K
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,100
Closed -$225K
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 2016 Portfolio in Review

As of Q2 2016, Van Strum & Towne held 77 positions worth $150M, down 0.27% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Strum & Towne's Q2 2016 filing shows 5 new, 9 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,205 shares worth $254K. The largest sale was Walgreens Boots Alliance, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Van Strum & Towne's largest Q2 2016 buy was iShares Core S&P 500 ETF: 1,205 shares worth $254K.
  • Van Strum & Towne added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $212K increase.
  • Van Strum & Towne's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $906K.
  • Van Strum & Towne fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $225K.
  • Van Strum & Towne's ten largest holdings make up 39% of its $150M portfolio in Q2 2016.
  • Van Strum & Towne opened 5 new positions and closed 3 in Q2 2016.
  • Van Strum & Towne's portfolio value fell 0.27% quarter-over-quarter to $150M.

Based on Van Strum & Towne's 13F filing for Q2 2016, filed 10 Aug 2016.