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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
+3.44%
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
$154M
AUM Growth
+$364K
Cap. Flow
-$3.35M
Cap. Flow %
-2.18%
Top 10 Hldgs %
41.86%
Holding
78
New
1
Increased
23
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$739K
2
ADP icon
Automatic Data Processing
ADP
+$105K
3
DVN icon
Devon Energy
DVN
+$102K
4
JPM icon
JPMorgan Chase
JPM
+$95.9K
5
SLB icon
SLB Ltd
SLB
+$85.9K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.59M
2
HPE icon
Hewlett Packard
HPE
+$662K
3
BMY icon
Bristol-Myers Squibb
BMY
+$234K
4
BP icon
BP
BP
+$213K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$182K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 16.99%
3 Industrials 12.22%
4 Communication Services 10.34%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$72.7B
$375K 0.24%
1,662
-48
-3% -$10.2K
PPG icon
52
PPG Industries
PPG
$24.6B
$356K 0.23%
3,280
– –
HON icon
53
Honeywell
HON
$77B
$320K 0.21%
2,497
– –
T icon
54
AT&T
T
$159B
$316K 0.21%
10,667
– –
CAT icon
55
Caterpillar
CAT
$375B
$308K 0.2%
2,469
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$305K 0.2%
1,205
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$274K 0.18%
1,495
– –
UNH icon
58
UnitedHealth
UNH
$376B
$260K 0.17%
1,325
– –
DD icon
59
DuPont de Nemours
DD
$18.5B
$250K 0.16%
1,427
+106
+8% +$17.7K
TWX
60
DELISTED
Time Warner Inc
TWX
$248K 0.16%
2,420
-940
-28% -$95.3K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$241K 0.16%
737
– –
INTU icon
62
Intuit
INTU
$86.5B
$240K 0.16%
1,686
– –
CSCO icon
63
Cisco
CSCO
$457B
$236K 0.15%
7,026
– –
KO icon
64
Coca-Cola
KO
$377B
$234K 0.15%
5,200
– –
NVS icon
65
Novartis
NVS
$297B
$232K 0.15%
3,019
– –
SCHW
66
Charles Schwab
SCHW
$183B
$232K 0.15%
5,300
-400
-7% -$16.6K
HD icon
67
Home Depot
HD
$331B
$230K 0.15%
1,404
– –
BNY
68
Bank of New York Mellon
BNY
$106B
$228K 0.15%
4,300
-575
-12% -$30.2K
BAC icon
69
Bank of America
BAC
$435B
$223K 0.15%
8,800
– –
USB icon
70
US Bancorp
USB
$98.2B
$219K 0.14%
4,084
-125
-3% -$6.54K
TRV icon
71
Travelers Companies
TRV
$78.1B
$213K 0.14%
1,738
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$204K 0.13%
3,204
-4,000
-56% -$234K
EIX icon
73
Edison International
EIX
$28.2B
$204K 0.13%
2,649
– –
BP icon
74
BP
BP
$116B
– –
-6,929
Closed -$213K
TROW icon
75
T. Rowe Price
TROW
$23.9B
– –
-34,920
Closed -$2.59M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Van Strum & Towne held 78 positions worth $154M, up 0.24% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. Van Strum & Towne opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Van Strum & Towne's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 19,135 shares worth $739K.
  • Van Strum & Towne added most to Automatic Data Processing in Q3 2017, an estimated $105K increase.
  • Van Strum & Towne's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $662K.
  • Van Strum & Towne fully exited T. Rowe Price in Q3 2017, selling an estimated $2.59M.
  • Van Strum & Towne's ten largest holdings make up 42% of its $154M portfolio in Q3 2017.
  • Van Strum & Towne opened 1 new position and closed 2 in Q3 2017.
  • Van Strum & Towne's portfolio value rose 0.24% quarter-over-quarter to $154M.

Based on Van Strum & Towne's 13F filing for Q3 2017, filed 9 Nov 2017.