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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
+4.28%
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
$134M
AUM Growth
+$4.07M
Cap. Flow
-$675K
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.31%
Holding
55
New
2
Increased
14
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.35M
2
DE icon
Deere & Co
DE
+$1.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$608K
4
DVN icon
Devon Energy
DVN
+$41.1K
5
HPQ icon
HP
HPQ
+$23K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.62M
2
JPM icon
JPMorgan Chase
JPM
+$1.38M
3
EIX icon
Edison International
EIX
+$239K
4
CVX icon
Chevron
CVX
+$111K
5
XOM icon
ExxonMobil
XOM
+$110K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 14.37%
3 Industrials 12.06%
4 Energy 11.43%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$6.15M 4.59%
96,830
-364
-0.4% -$23.1K
IBM icon
2
IBM
IBM
$211B
$5.86M 4.37%
33,099
-104
-0.3% -$18.9K
SLB icon
3
SLB Ltd
SLB
$73.6B
$5.79M 4.32%
65,470
+45
+0.1% +$3.7K
PG icon
4
Procter & Gamble
PG
$336B
$5.31M 3.96%
70,188
-225
-0.3% -$17.9K
ECL icon
5
Ecolab
ECL
$78.1B
$5.26M 3.93%
53,296
+140
+0.3% +$13K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.25M 3.92%
157,833
-195
-0.1% -$6.42K
AMGN icon
7
Amgen
AMGN
$208B
$4.68M 3.49%
41,776
+60
+0.1% +$6.51K
PEP icon
8
PepsiCo
PEP
$190B
$4.52M 3.37%
56,851
-275
-0.5% -$22.6K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$4.28M 3.19%
49,329
-395
-0.8% -$35.4K
DVN icon
10
Devon Energy
DVN
$52.1B
$4.26M 3.18%
73,689
+720
+1% +$41.1K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$4.13M 3.08%
76,836
-365
-0.5% -$18.3K
DIS icon
12
Walt Disney
DIS
$167B
$4.09M 3.05%
63,450
– –
XOM icon
13
ExxonMobil
XOM
$644B
$3.67M 2.74%
42,670
-1,220
-3% -$110K
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.49M 2.6%
15,360
-170
-1% -$38.4K
HPQ icon
15
HP
HPQ
$24.9B
$3.38M 2.52%
354,493
+2,081
+0.6% +$23K
SRCL
16
DELISTED
Stericycle Inc
SRCL
$3.37M 2.51%
29,210
+70
+0.2% +$8.07K
EMC
17
DELISTED
EMC CORPORATION
EMC
$3.31M 2.47%
129,683
-365
-0.3% -$9.48K
OMC icon
18
Omnicom Group
OMC
$21.6B
$3.3M 2.46%
52,040
-25,420
-33% -$1.62M
GE icon
19
GE Aerospace
GE
$374B
$3.25M 2.42%
28,378
-130
-0.5% -$14.9K
VOD icon
20
Vodafone
VOD
$36.3B
$3.17M 2.36%
88,306
– –
WMT icon
21
Walmart Inc
WMT
$885B
$3.1M 2.31%
125,577
-3,552
-3% -$89.5K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$40.8B
$3.09M 2.31%
81,896
+275
+0.3% +$10.7K
J icon
23
Jacobs Solutions
J
$15.9B
$3.01M 2.25%
62,607
– –
COF icon
24
Capital One
COF
$128B
$2.72M 2.03%
39,619
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$2.59M 1.94%
16,845
+3,962
+31% +$608K
1
2 3

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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 2013 Portfolio in Review

As of Q3 2013, Van Strum & Towne held 55 positions worth $134M, up 3.1% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Van Strum & Towne's Q3 2013 filing shows 2 new, 14 increased, 21 reduced and 2 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 40,760 shares worth $1.27M. The largest sale was Omnicom Group, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Van Strum & Towne's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 40,760 shares worth $1.27M.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q3 2013, an estimated $608K increase.
  • Van Strum & Towne's biggest Q3 2013 reduction was Omnicom Group, cutting an estimated $1.62M.
  • Van Strum & Towne fully exited Edison International in Q3 2013, selling an estimated $239K.
  • Van Strum & Towne's ten largest holdings make up 38% of its $134M portfolio in Q3 2013.
  • Van Strum & Towne opened 2 new positions and closed 2 in Q3 2013.
  • Van Strum & Towne's portfolio value rose 3.1% quarter-over-quarter to $134M.

Based on Van Strum & Towne's 13F filing for Q3 2013, filed 8 Nov 2013.