We are live on ! Find out more
VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
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
$153M
AUM Growth
-$1.66M
Cap. Flow
-$237K
Cap. Flow %
-0.15%
Top 10 Hldgs %
40.93%
Holding
78
New
3
Increased
6
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
2
DXC icon
DXC Technology
DXC
+$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K
4
INTU icon
Intuit
INTU
+$219K
5
JPM icon
JPMorgan Chase
JPM
+$121K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.64M
2
HPE icon
Hewlett Packard
HPE
+$987K
3
JWN
Nordstrom
JWN
+$479K
4
MSFT icon
Microsoft
MSFT
+$91.6K
5
ADP icon
Automatic Data Processing
ADP
+$62.3K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 17.42%
3 Industrials 12.22%
4 Communication Services 10.79%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$395K 0.26%
10,158
-550
-5% -$21.7K
FDX icon
52
FedEx
FDX
$72.7B
$372K 0.24%
1,710
– –
PPG icon
53
PPG Industries
PPG
$24.6B
$361K 0.24%
3,280
– –
TWX
54
DELISTED
Time Warner Inc
TWX
$337K 0.22%
3,360
– –
T icon
55
AT&T
T
$159B
$304K 0.2%
10,667
– –
HON icon
56
Honeywell
HON
$77B
$301K 0.2%
2,497
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$293K 0.19%
1,205
– –
CAT icon
58
Caterpillar
CAT
$375B
$265K 0.17%
2,469
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$253K 0.17%
1,495
– –
BNY
60
Bank of New York Mellon
BNY
$106B
$249K 0.16%
4,875
– –
UNH icon
61
UnitedHealth
UNH
$376B
$246K 0.16%
1,325
– –
SCHW
62
Charles Schwab
SCHW
$183B
$245K 0.16%
5,700
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$234K 0.15%
737
– –
KO icon
64
Coca-Cola
KO
$377B
$233K 0.15%
5,200
– –
NVS icon
65
Novartis
NVS
$297B
$226K 0.15%
3,019
– –
INTU icon
66
Intuit
INTU
$86.5B
$224K 0.15%
+1,686
New +$219K
CSCO icon
67
Cisco
CSCO
$457B
$220K 0.14%
7,026
– –
TRV icon
68
Travelers Companies
TRV
$78.1B
$220K 0.14%
1,738
– –
USB icon
69
US Bancorp
USB
$98.2B
$219K 0.14%
4,209
– –
HD icon
70
Home Depot
HD
$331B
$215K 0.14%
1,404
– –
BAC icon
71
Bank of America
BAC
$435B
$213K 0.14%
8,800
-1,000
-10% -$23.3K
BP icon
72
BP
BP
$116B
$213K 0.14%
6,929
-116
-2% -$3.61K
DD icon
73
DuPont de Nemours
DD
$18.5B
$211K 0.14%
1,321
– –
EIX icon
74
Edison International
EIX
$28.2B
$207K 0.14%
2,649
– –
AXP icon
75
American Express
AXP
$227B
– –
-33,348
Closed -$2.64M
1 2
3

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 Q2 2017 Portfolio in Review

As of Q2 2017, Van Strum & Towne held 78 positions worth $153M, down 1.1% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Strum & Towne's Q2 2017 filing shows 3 new, 6 increased, 31 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,420 shares worth $2.76M. The largest sale was American Express, an estimated $2.64M.

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

  • Van Strum & Towne's largest Q2 2017 buy was Alphabet (Google) Class A: 59,420 shares worth $2.76M.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $250K increase.
  • Van Strum & Towne's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $987K.
  • Van Strum & Towne fully exited American Express in Q2 2017, selling an estimated $2.64M.
  • Van Strum & Towne's ten largest holdings make up 41% of its $153M portfolio in Q2 2017.
  • Van Strum & Towne opened 3 new positions and closed 1 in Q2 2017.
  • Van Strum & Towne's portfolio value fell 1.1% quarter-over-quarter to $153M.

Based on Van Strum & Towne's 13F filing for Q2 2017, filed 2 Aug 2017.