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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
+6.49%
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
$159M
AUM Growth
+$7.36M
Cap. Flow
+$246K
Cap. Flow %
0.15%
Top 10 Hldgs %
38.46%
Holding
81
New
6
Increased
5
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
2
SCHW
Charles Schwab
SCHW
+$222K
3
MMM icon
3M
MMM
+$217K
4
DD icon
DuPont de Nemours
DD
+$200K
5
USB icon
US Bancorp
USB
+$200K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$201K
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$174K
3
POT
Potash Corp Of Saskatchewan
POT
+$104K
4
MSFT icon
Microsoft
MSFT
+$99.6K
5
MDR
McDermott International
MDR
+$58.1K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 15.73%
3 Industrials 13.69%
4 Financials 11.85%
5 Energy 9.32%
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
$488K 0.31%
2,995
– –
CMCSA icon
52
Comcast
CMCSA
$85B
$437K 0.27%
12,658
– –
MAR icon
53
Marriott International
MAR
$98.3B
$417K 0.26%
5,042
-403
-7% -$30.3K
MTW icon
54
Manitowoc
MTW
$497M
$365K 0.23%
15,261
-82
-0.5% -$1.69K
T icon
55
AT&T
T
$159B
$343K 0.22%
10,667
– –
TWX
56
DELISTED
Time Warner Inc
TWX
$324K 0.2%
3,360
– –
FDX icon
57
FedEx
FDX
$72.7B
$318K 0.2%
1,710
– –
PPG icon
58
PPG Industries
PPG
$24.6B
$311K 0.2%
3,280
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$271K 0.17%
1,205
– –
HON icon
60
Honeywell
HON
$77B
$261K 0.16%
2,497
-14
-0.6% -$1.42K
BNY
61
Bank of New York Mellon
BNY
$106B
$251K 0.16%
5,300
– –
SCHW
62
Charles Schwab
SCHW
$183B
$245K 0.15%
+6,200
New +$222K
TRV icon
63
Travelers Companies
TRV
$78.1B
$237K 0.15%
1,938
– –
BP icon
64
BP
BP
$116B
$230K 0.14%
7,171
-130
-2% -$3.91K
MMM icon
65
3M
MMM
$90.9B
$225K 0.14%
+1,507
New +$217K
NVS icon
66
Novartis
NVS
$297B
$223K 0.14%
3,421
-306
-8% -$19.9K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$222K 0.14%
737
– –
AAPL icon
68
Apple
AAPL
$4.54T
$220K 0.14%
7,600
-320
-4% -$9.07K
BAC icon
69
Bank of America
BAC
$435B
$217K 0.14%
+9,800
New +$189K
KO icon
70
Coca-Cola
KO
$377B
$216K 0.14%
5,200
– –
USB icon
71
US Bancorp
USB
$98.2B
$216K 0.14%
+4,209
New +$200K
CAT icon
72
Caterpillar
CAT
$375B
$215K 0.13%
2,314
– –
CSCO icon
73
Cisco
CSCO
$457B
$212K 0.13%
7,026
– –
UNH icon
74
UnitedHealth
UNH
$376B
$212K 0.13%
+1,325
New +$198K
DD icon
75
DuPont de Nemours
DD
$18.5B
$209K 0.13%
+1,439
New +$200K
1 2
3
4

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, Van Strum & Towne held 81 positions worth $159M, up 4.8% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Van Strum & Towne's Q4 2016 filing shows 6 new, 5 increased, 40 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 6,200 shares worth $245K. The largest sale was Gilead Sciences, an estimated $201K.

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

  • Van Strum & Towne's largest Q4 2016 buy was Charles Schwab: 6,200 shares worth $245K.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $251K increase.
  • Van Strum & Towne's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $201K.
  • Van Strum & Towne fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2016, selling an estimated $174K.
  • Van Strum & Towne's ten largest holdings make up 38% of its $159M portfolio in Q4 2016.
  • Van Strum & Towne opened 6 new positions and closed 1 in Q4 2016.
  • Van Strum & Towne's portfolio value rose 4.8% quarter-over-quarter to $159M.

Based on Van Strum & Towne's 13F filing for Q4 2016, filed 10 Feb 2017.