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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
+2.57%
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
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$6.47M |
| 2 |
Automatic Data Processing
ADP
|
+$5.8M |
| 3 |
Procter & Gamble
PG
|
+$5.53M |
| 4 |
Microsoft
MSFT
|
+$5.18M |
| 5 |
SLB Ltd
SLB
|
+$4.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$211B
| $6.07M | 4.67% |
+33,203
| New | +$6.47M |
|
|
2
Automatic Data Processing
ADP
$106B
| $5.88M | 4.52% |
+97,194
| New | +$5.8M |
|
|
3
Microsoft
MSFT
$3.45T
| $5.46M | 4.2% |
+158,028
| New | +$5.18M |
|
|
4
Procter & Gamble
PG
$336B
| $5.42M | 4.17% |
+70,413
| New | +$5.53M |
|
5
Omnicom Group
OMC
$21.6B
| $4.87M | 3.75% |
+77,460
| New | +$4.75M |
|
|
6
SLB Ltd
SLB
$73.6B
| $4.69M | 3.61% |
+65,425
| New | +$4.84M |
|
7
PepsiCo
PEP
$190B
| $4.67M | 3.59% |
+57,126
| New | +$4.66M |
|
8
Ecolab
ECL
$78.1B
| $4.53M | 3.48% |
+53,156
| New | +$4.49M |
|
9
Johnson & Johnson
JNJ
$618B
| $4.27M | 3.28% |
+49,724
| New | +$4.22M |
|
10
Amgen
AMGN
$208B
| $4.12M | 3.17% |
+41,716
| New | +$4.33M |
|
11
Walt Disney
DIS
$167B
| $4.01M | 3.08% |
+63,450
| New | +$4.01M |
|
12
HP
HPQ
$24.9B
| $3.97M | 3.05% |
+352,412
| New | +$3.6M |
|
13
ExxonMobil
XOM
$644B
| $3.97M | 3.05% |
+43,890
| New | +$3.95M |
|
14
JPMorgan Chase
JPM
$935B
| $3.79M | 2.91% |
+71,744
| New | +$3.65M |
|
15
Devon Energy
DVN
$52.1B
| $3.79M | 2.91% |
+72,969
| New | +$4.06M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.51M | 2.7% |
+15,530
| New | +$3.15M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 2.63% |
+77,201
| New | +$3.76M |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $3.22M | 2.48% |
+29,140
| New | +$3.17M |
|
19
Walmart Inc
WMT
$885B
| $3.21M | 2.47% |
+129,129
| New | +$3.31M |
|
20
Teva Pharmaceuticals
TEVA
$40.8B
| $3.2M | 2.46% |
+81,621
| New | +$3.18M |
|
21
GE Aerospace
GE
$374B
| $3.17M | 2.44% |
+28,508
| New | +$3.16M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $3.07M | 2.36% |
+130,048
| New | +$3.07M |
|
23
Jacobs Solutions
J
$15.9B
| $2.85M | 2.2% |
+62,607
| New | +$2.78M |
|
24
T. Rowe Price
TROW
$23.9B
| $2.63M | 2.02% |
+35,890
| New | +$2.68M |
|
25
Vodafone
VOD
$36.3B
| $2.59M | 1.99% |
+88,306
| New | +$2.63M |
|
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Van Strum & Towne's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Van Strum & Towne, which disclosed 53 positions worth $130M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is IBM: 33,203 shares worth $6.07M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Van Strum & Towne's largest Q2 2013 buy was IBM: 33,203 shares worth $6.07M.
- Van Strum & Towne's ten largest holdings make up 38% of its $130M portfolio in Q2 2013.
- Van Strum & Towne disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Van Strum & Towne's 13F filing for Q2 2013, filed 13 Aug 2013.