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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
+3.65%
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
+$5.5M
Cap. Flow
+$968K
Cap. Flow %
0.62%
Top 10 Hldgs %
35.86%
Holding
58
New
3
Increased
18
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.17M
2
PBR icon
Petrobras
PBR
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
4
CAT icon
Caterpillar
CAT
+$200K
5
CVX icon
Chevron
CVX
+$105K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.49M
2
WBA
Walgreens Boots Alliance
WBA
+$231K
3
BMY icon
Bristol-Myers Squibb
BMY
+$133K
4
GE icon
GE Aerospace
GE
+$82.5K
5
PG icon
Procter & Gamble
PG
+$52.4K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 14.32%
3 Industrials 13.38%
4 Energy 11.83%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$6.46M 4.16%
95,292
-627
-0.7% -$42.7K
SLB icon
2
SLB Ltd
SLB
$73.6B
$6.33M 4.07%
64,890
-275
-0.4% -$24.9K
IBM icon
3
IBM
IBM
$211B
$6.1M 3.92%
33,140
+57
+0.2% +$10K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.8M 3.73%
141,395
+900
+0.6% +$33.8K
ECL icon
5
Ecolab
ECL
$78.1B
$5.66M 3.64%
52,385
-150
-0.3% -$15.7K
HPQ icon
6
HP
HPQ
$24.9B
$5.26M 3.39%
358,164
+870
+0.2% +$11.7K
AMGN icon
7
Amgen
AMGN
$208B
$5.11M 3.29%
41,441
-25
-0.1% -$3.03K
DIS icon
8
Walt Disney
DIS
$167B
$5.02M 3.23%
62,715
-200
-0.3% -$15.5K
PG icon
9
Procter & Gamble
PG
$336B
$5.02M 3.23%
62,245
-665
-1% -$52.4K
DVN icon
10
Devon Energy
DVN
$52.1B
$4.98M 3.2%
74,388
+200
+0.3% +$12.4K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.86M 3.13%
49,495
+541
+1% +$50.2K
PEP icon
12
PepsiCo
PEP
$190B
$4.8M 3.09%
57,459
+525
+0.9% +$42.6K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$4.63M 2.98%
70,041
-3,675
-5% -$231K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$40.8B
$4.55M 2.93%
86,096
– –
XOM icon
15
ExxonMobil
XOM
$644B
$4.14M 2.67%
42,399
-324
-0.8% -$30.9K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$4.14M 2.66%
24,158
+1,830
+8% +$308K
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.87M 2.49%
15,300
-35
-0.2% -$9.06K
OMC icon
18
Omnicom Group
OMC
$21.6B
$3.78M 2.43%
52,040
– –
EMC
19
DELISTED
EMC CORPORATION
EMC
$3.68M 2.37%
134,143
– –
GE icon
20
GE Aerospace
GE
$374B
$3.43M 2.21%
27,638
-668
-2% -$82.5K
SRCL
21
DELISTED
Stericycle Inc
SRCL
$3.32M 2.14%
29,210
– –
J icon
22
Jacobs Solutions
J
$15.9B
$3.25M 2.09%
61,942
-60
-0.1% -$3.09K
WMT icon
23
Walmart Inc
WMT
$885B
$3.19M 2.06%
125,352
– –
AXP icon
24
American Express
AXP
$227B
$3.03M 1.95%
33,663
– –
COF icon
25
Capital One
COF
$128B
$3.03M 1.95%
39,269
+75
+0.2% +$5.5K
1
2 3

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RW
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WPA
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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 2014 Portfolio in Review

As of Q1 2014, Van Strum & Towne held 58 positions worth $155M, up 3.7% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Strum & Towne's Q1 2014 filing shows 3 new, 18 increased and 15 reduced positions. Its largest new stake was Verizon: 24,797 shares worth $1.18M. The largest sale was Vodafone, an estimated $1.49M.

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

  • Van Strum & Towne's largest Q1 2014 buy was Verizon: 24,797 shares worth $1.18M.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q1 2014, an estimated $308K increase.
  • Van Strum & Towne's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.49M.
  • Van Strum & Towne's ten largest holdings make up 36% of its $155M portfolio in Q1 2014.
  • Van Strum & Towne opened 3 new positions and closed 0 in Q1 2014.
  • Van Strum & Towne's portfolio value rose 3.7% quarter-over-quarter to $155M.

Based on Van Strum & Towne's 13F filing for Q1 2014, filed 5 May 2014.