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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
+3.52%
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
$153M
AUM Growth
-$2.34M
Cap. Flow
-$6.67M
Cap. Flow %
-4.36%
Top 10 Hldgs %
36.81%
Holding
62
New
4
Increased
–
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.32M
2
UNP icon
Union Pacific
UNP
+$203K
3
INTC icon
Intel
INTC
+$189K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$603K
3
WBA
Walgreens Boots Alliance
WBA
+$442K
4
SLB icon
SLB Ltd
SLB
+$351K
5
ADP icon
Automatic Data Processing
ADP
+$324K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 15.02%
3 Industrials 13.23%
4 Energy 13.21%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$73.6B
$7.25M 4.74%
61,488
-3,402
-5% -$351K
ADP icon
2
Automatic Data Processing
ADP
$106B
$6.3M 4.12%
90,544
-4,748
-5% -$324K
DVN icon
3
Devon Energy
DVN
$52.1B
$5.7M 3.72%
71,728
-2,660
-4% -$193K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.68M 3.71%
136,120
-5,275
-4% -$213K
IBM icon
5
IBM
IBM
$211B
$5.63M 3.68%
32,508
-632
-2% -$114K
ECL icon
6
Ecolab
ECL
$78.1B
$5.56M 3.63%
49,940
-2,445
-5% -$262K
HPQ icon
7
HP
HPQ
$24.9B
$5.32M 3.47%
347,517
-10,647
-3% -$160K
DIS icon
8
Walt Disney
DIS
$167B
$5.12M 3.34%
59,715
-3,000
-5% -$245K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$4.93M 3.22%
47,115
-2,380
-5% -$241K
PEP icon
10
PepsiCo
PEP
$190B
$4.86M 3.18%
54,429
-3,030
-5% -$262K
PG icon
11
Procter & Gamble
PG
$336B
$4.78M 3.12%
60,795
-1,450
-2% -$117K
AMGN icon
12
Amgen
AMGN
$208B
$4.77M 3.12%
40,321
-1,120
-3% -$130K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$4.72M 3.09%
63,719
-6,322
-9% -$442K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$40.8B
$4.3M 2.81%
82,016
-4,080
-5% -$209K
XOM icon
15
ExxonMobil
XOM
$644B
$4.2M 2.74%
41,703
-696
-2% -$70.2K
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.73M 2.44%
14,785
-515
-3% -$132K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$3.71M 2.43%
20,696
-3,462
-14% -$603K
OMC icon
18
Omnicom Group
OMC
$21.6B
$3.65M 2.38%
51,230
-810
-2% -$56.4K
EMC
19
DELISTED
EMC CORPORATION
EMC
$3.39M 2.22%
128,793
-5,350
-4% -$141K
GE icon
20
GE Aerospace
GE
$374B
$3.39M 2.21%
26,915
-723
-3% -$92K
SRCL
21
DELISTED
Stericycle Inc
SRCL
$3.38M 2.21%
28,570
-640
-2% -$73.2K
WMT icon
22
Walmart Inc
WMT
$885B
$3.1M 2.02%
123,852
-1,500
-1% -$38.5K
COF icon
23
Capital One
COF
$128B
$3.04M 1.99%
36,814
-2,455
-6% -$191K
AXP icon
24
American Express
AXP
$227B
$2.98M 1.95%
31,388
-2,275
-7% -$205K
TROW icon
25
T. Rowe Price
TROW
$23.9B
$2.95M 1.93%
34,965
-700
-2% -$57.1K
1
2 3

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CWA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Van Strum & Towne held 62 positions worth $153M, down 1.5% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Van Strum & Towne withdrew a net $6.67M in Q2 2014, closing 2 positions and reducing 47 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.31M position sold in full.

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

Against the trend, Van Strum & Towne opened a new position in Gilead Sciences worth $1.4M.

  • Van Strum & Towne's largest Q2 2014 buy was Gilead Sciences: 16,905 shares worth $1.4M.
  • Van Strum & Towne's biggest Q2 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $603K.
  • Van Strum & Towne fully exited Carnival Corporation Ltd in Q2 2014, selling an estimated $2.31M.
  • Van Strum & Towne's ten largest holdings make up 37% of its $153M portfolio in Q2 2014.
  • Van Strum & Towne opened 4 new positions and closed 2 in Q2 2014.
  • Van Strum & Towne's portfolio value fell 1.5% quarter-over-quarter to $153M.

Based on Van Strum & Towne's 13F filing for Q2 2014, filed 12 Aug 2014.