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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
+10.61%
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
$150M
AUM Growth
+$15.9M
Cap. Flow
+$2.21M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.56%
Holding
55
New
2
Increased
12
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$2.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$203K
4
WFC icon
Wells Fargo
WFC
+$191K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$165K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$630K
2
PG icon
Procter & Gamble
PG
+$593K
3
WBA
Walgreens Boots Alliance
WBA
+$182K
4
PFE icon
Pfizer
PFE
+$96.5K
5
ECL icon
Ecolab
ECL
+$79.1K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Industrials 14.08%
3 Healthcare 13.39%
4 Energy 10.97%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$6.8M 4.54%
95,919
-911
-0.9% -$61.3K
IBM icon
2
IBM
IBM
$211B
$5.93M 3.96%
33,083
-16
-0% -$2.76K
SLB icon
3
SLB Ltd
SLB
$73.6B
$5.87M 3.92%
65,165
-305
-0.5% -$27.5K
ECL icon
4
Ecolab
ECL
$78.1B
$5.48M 3.65%
52,535
-761
-1% -$79.1K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.26M 3.51%
140,495
-17,338
-11% -$630K
PG icon
6
Procter & Gamble
PG
$336B
$5.12M 3.42%
62,910
-7,278
-10% -$593K
DIS icon
7
Walt Disney
DIS
$167B
$4.81M 3.21%
62,915
-535
-0.8% -$37.1K
AMGN icon
8
Amgen
AMGN
$208B
$4.73M 3.16%
41,466
-310
-0.7% -$35.3K
PEP icon
9
PepsiCo
PEP
$190B
$4.72M 3.15%
56,934
+83
+0.1% +$6.89K
DVN icon
10
Devon Energy
DVN
$52.1B
$4.59M 3.06%
74,188
+499
+0.7% +$30.6K
HPQ icon
11
HP
HPQ
$24.9B
$4.54M 3.03%
357,294
+2,801
+0.8% +$32.2K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$4.48M 2.99%
48,954
-375
-0.8% -$34.6K
XOM icon
13
ExxonMobil
XOM
$644B
$4.32M 2.88%
42,723
+53
+0.1% +$4.9K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$4.23M 2.82%
73,716
-3,120
-4% -$182K
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.13M 2.76%
15,335
-25
-0.2% -$6.29K
OMC icon
16
Omnicom Group
OMC
$21.6B
$3.87M 2.58%
52,040
– –
GE icon
17
GE Aerospace
GE
$374B
$3.8M 2.54%
28,306
-72
-0.3% -$9.07K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$3.78M 2.52%
22,328
+5,483
+33% +$889K
VOD icon
19
Vodafone
VOD
$36.3B
$3.52M 2.35%
87,766
-540
-0.6% -$20.3K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$40.8B
$3.45M 2.3%
86,096
+4,200
+5% +$165K
SRCL
21
DELISTED
Stericycle Inc
SRCL
$3.39M 2.26%
29,210
– –
EMC
22
DELISTED
EMC CORPORATION
EMC
$3.37M 2.25%
134,143
+4,460
+3% +$108K
WMT icon
23
Walmart Inc
WMT
$885B
$3.29M 2.19%
125,352
-225
-0.2% -$5.81K
J icon
24
Jacobs Solutions
J
$15.9B
$3.23M 2.15%
62,002
-605
-1% -$30K
AXP icon
25
American Express
AXP
$227B
$3.05M 2.04%
33,663
-100
-0.3% -$8.21K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Van Strum & Towne held 55 positions worth $150M, up 12% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.6%. Van Strum & Towne opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Van Strum & Towne's largest Q4 2013 buy was McDermott International: 109,117 shares worth $3M.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q4 2013, an estimated $889K increase.
  • Van Strum & Towne's biggest Q4 2013 reduction was Microsoft, cutting an estimated $630K.
  • Van Strum & Towne's ten largest holdings make up 36% of its $150M portfolio in Q4 2013.
  • Van Strum & Towne opened 2 new positions and closed 0 in Q4 2013.
  • Van Strum & Towne's portfolio value rose 12% quarter-over-quarter to $150M.

Based on Van Strum & Towne's 13F filing for Q4 2013, filed 12 Feb 2014.