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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
+2.93%
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
$155M
AUM Growth
-$4.37M
Cap. Flow
-$8.24M
Cap. Flow %
-5.31%
Top 10 Hldgs %
40.07%
Holding
82
New
2
Increased
3
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K
3
EIX icon
Edison International
EIX
+$201K
4
HD icon
Home Depot
HD
+$199K
5
CAT icon
Caterpillar
CAT
+$14.7K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.63M
2
SNCR
Synchronoss Technologies
SNCR
+$1.13M
3
IBM icon
IBM
IBM
+$386K
4
MTW icon
Manitowoc
MTW
+$365K
5
MSFT icon
Microsoft
MSFT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 16.88%
3 Industrials 12.27%
4 Financials 11.77%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$24.6B
$345K 0.22%
3,280
– –
T icon
52
AT&T
T
$159B
$335K 0.22%
10,667
– –
FDX icon
53
FedEx
FDX
$72.7B
$334K 0.22%
1,710
– –
TWX
54
DELISTED
Time Warner Inc
TWX
$328K 0.21%
3,360
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$286K 0.18%
1,205
– –
HON icon
56
Honeywell
HON
$77B
$282K 0.18%
2,497
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$249K 0.16%
1,495
-1,500
-50% -$251K
CSCO icon
58
Cisco
CSCO
$457B
$237K 0.15%
7,026
– –
SCHW
59
Charles Schwab
SCHW
$183B
$233K 0.15%
5,700
-500
-8% -$20.6K
BAC icon
60
Bank of America
BAC
$435B
$231K 0.15%
9,800
– –
BNY
61
Bank of New York Mellon
BNY
$106B
$230K 0.15%
4,875
-425
-8% -$19.9K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$230K 0.15%
737
– –
CAT icon
63
Caterpillar
CAT
$375B
$229K 0.15%
2,469
+155
+7% +$14.7K
KO icon
64
Coca-Cola
KO
$377B
$221K 0.14%
5,200
– –
UNH icon
65
UnitedHealth
UNH
$376B
$217K 0.14%
1,325
– –
USB icon
66
US Bancorp
USB
$98.2B
$217K 0.14%
4,209
– –
DD icon
67
DuPont de Nemours
DD
$18.5B
$213K 0.14%
1,321
-118
-8% -$18.3K
BP icon
68
BP
BP
$116B
$212K 0.14%
7,045
-126
-2% -$3.83K
EIX icon
69
Edison International
EIX
$28.2B
$211K 0.14%
+2,649
New +$201K
TRV icon
70
Travelers Companies
TRV
$78.1B
$209K 0.13%
1,738
-200
-10% -$24K
HD icon
71
Home Depot
HD
$331B
$206K 0.13%
+1,404
New +$199K
NVS icon
72
Novartis
NVS
$297B
$201K 0.13%
3,019
-402
-12% -$26.8K
AAPL icon
73
Apple
AAPL
$4.54T
– –
-7,600
Closed -$220K
DE icon
74
Deere & Co
DE
$160B
– –
-15,773
Closed -$1.63M
MMM icon
75
3M
MMM
$90.9B
– –
-1,507
Closed -$225K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Van Strum & Towne held 82 positions worth $155M, down 2.7% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Strum & Towne withdrew a net $8.24M in Q1 2017, closing 7 positions and reducing 49 holdings. Its most notable exit was Deere & Co, an estimated $1.63M position sold in full.

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

Against the trend, Van Strum & Towne opened a new position in Edison International worth $211K.

  • Van Strum & Towne's largest Q1 2017 buy was Edison International: 2,649 shares worth $211K.
  • Van Strum & Towne added most to Gilead Sciences in Q1 2017, an estimated $1.19M increase.
  • Van Strum & Towne's biggest Q1 2017 reduction was IBM, cutting an estimated $386K.
  • Van Strum & Towne fully exited Deere & Co in Q1 2017, selling an estimated $1.63M.
  • Van Strum & Towne's ten largest holdings make up 40% of its $155M portfolio in Q1 2017.
  • Van Strum & Towne opened 2 new positions and closed 7 in Q1 2017.
  • Van Strum & Towne's portfolio value fell 2.7% quarter-over-quarter to $155M.

Based on Van Strum & Towne's 13F filing for Q1 2017, filed 4 May 2017.