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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
-0.4%
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
+$180K
Cap. Flow
+$2.42M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.81%
Holding
65
New
5
Increased
49
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K
2
KO icon
Coca-Cola
KO
+$218K
3
HON icon
Honeywell
HON
+$213K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.06M
2
ECL icon
Ecolab
ECL
+$587K
3
JNJ icon
Johnson & Johnson
JNJ
+$251K
4
PBR icon
Petrobras
PBR
+$3.26K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 15.42%
3 Industrials 12.32%
4 Energy 11.96%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$6.71M 4.38%
91,965
+1,421
+2% +$103K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.49M 4.23%
139,885
+3,765
+3% +$168K
SLB icon
3
SLB Ltd
SLB
$73.6B
$6.35M 4.15%
62,473
+985
+2% +$107K
IBM icon
4
IBM
IBM
$211B
$6.07M 3.96%
33,423
+915
+3% +$167K
HPQ icon
5
HP
HPQ
$24.9B
$5.72M 3.73%
355,202
+7,685
+2% +$125K
AMGN icon
6
Amgen
AMGN
$208B
$5.69M 3.71%
40,489
+168
+0.4% +$21.9K
DIS icon
7
Walt Disney
DIS
$167B
$5.38M 3.51%
60,420
+705
+1% +$62.2K
PG icon
8
Procter & Gamble
PG
$336B
$5.26M 3.43%
62,865
+2,070
+3% +$170K
PEP icon
9
PepsiCo
PEP
$190B
$5.14M 3.35%
55,204
+775
+1% +$70.8K
ECL icon
10
Ecolab
ECL
$78.1B
$5.14M 3.35%
44,725
-5,215
-10% -$587K
DVN icon
11
Devon Energy
DVN
$52.1B
$4.96M 3.23%
72,683
+955
+1% +$71K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$4.76M 3.11%
44,697
-2,418
-5% -$251K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$40.8B
$4.45M 2.9%
82,751
+735
+0.9% +$38.9K
XOM icon
14
ExxonMobil
XOM
$644B
$4.07M 2.66%
43,294
+1,591
+4% +$158K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$3.98M 2.6%
22,061
+1,365
+7% +$247K
EMC
16
DELISTED
EMC CORPORATION
EMC
$3.83M 2.5%
130,718
+1,925
+1% +$55.5K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$3.8M 2.48%
64,179
+460
+0.7% +$30.2K
OMC icon
18
Omnicom Group
OMC
$21.6B
$3.55M 2.32%
51,540
+310
+0.6% +$22.1K
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.51M 2.29%
14,835
+50
+0.3% +$12.1K
GE icon
20
GE Aerospace
GE
$374B
$3.46M 2.26%
28,225
+1,310
+5% +$163K
SRCL
21
DELISTED
Stericycle Inc
SRCL
$3.36M 2.19%
28,815
+245
+0.9% +$28.9K
WMT icon
22
Walmart Inc
WMT
$885B
$3.25M 2.12%
127,392
+3,540
+3% +$89.4K
COF icon
23
Capital One
COF
$128B
$3.01M 1.96%
36,884
+70
+0.2% +$5.72K
AXP icon
24
American Express
AXP
$227B
$2.8M 1.83%
32,028
+640
+2% +$57.6K
TROW icon
25
T. Rowe Price
TROW
$23.9B
$2.75M 1.8%
35,090
+125
+0.4% +$10K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Van Strum & Towne held 65 positions worth $153M, up 0.12% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Van Strum & Towne's Q3 2014 filing shows 5 new, 49 increased, 3 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 5,285 shares worth $225K. The largest sale was State Street SPDR S&P China ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Van Strum & Towne's largest Q3 2014 buy was Coca-Cola: 5,285 shares worth $225K.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q3 2014, an estimated $247K increase.
  • Van Strum & Towne's biggest Q3 2014 reduction was Ecolab, cutting an estimated $587K.
  • Van Strum & Towne fully exited State Street SPDR S&P China ETF in Q3 2014, selling an estimated $1.06M.
  • Van Strum & Towne's ten largest holdings make up 38% of its $153M portfolio in Q3 2014.
  • Van Strum & Towne opened 5 new positions and closed 1 in Q3 2014.
  • Van Strum & Towne's portfolio value rose 0.12% quarter-over-quarter to $153M.

Based on Van Strum & Towne's 13F filing for Q3 2014, filed 7 Nov 2014.