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
+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
EXG icon
76
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-20,000
Closed -$174K
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.