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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
MTW icon
76
Manitowoc
MTW
$497M
– –
-15,261
Closed -$365K
SNCR
77
DELISTED
Synchronoss Technologies
SNCR
– –
-3,267
Closed -$1.13M
1 2 3
4

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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
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YCM
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MJP
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WP
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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.