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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
+3.22%
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
$162M
AUM Growth
+$8.41M
Cap. Flow
+$5.55M
Cap. Flow %
3.43%
Top 10 Hldgs %
36.74%
Holding
74
New
10
Increased
32
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.13M
2
CDK
CDK Global, Inc.
CDK
+$945K
3
JNJ icon
Johnson & Johnson
JNJ
+$361K
4
MSFT icon
Microsoft
MSFT
+$346K
5
CMCSA icon
Comcast
CMCSA
+$343K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$1.29M
2
ADP icon
Automatic Data Processing
ADP
+$942K
3
CAT icon
Caterpillar
CAT
+$210K
4
WU icon
Western Union
WU
+$19.9K
5
DIS icon
Walt Disney
DIS
+$15.8K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 16.66%
3 Industrials 12.91%
4 Financials 11.09%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.84M 4.23%
147,266
+7,381
+5% +$346K
HPQ icon
2
HP
HPQ
$24.9B
$6.76M 4.18%
371,211
+16,009
+5% +$268K
ADP icon
3
Automatic Data Processing
ADP
$106B
$6.7M 4.14%
80,336
-11,629
-13% -$942K
AMGN icon
4
Amgen
AMGN
$208B
$6.48M 4.01%
40,674
+185
+0.5% +$28.8K
PG icon
5
Procter & Gamble
PG
$336B
$5.8M 3.59%
63,690
+825
+1% +$72.6K
DIS icon
6
Walt Disney
DIS
$167B
$5.67M 3.51%
60,245
-175
-0.3% -$15.8K
SLB icon
7
SLB Ltd
SLB
$73.6B
$5.54M 3.43%
64,828
+2,355
+4% +$217K
PEP icon
8
PepsiCo
PEP
$190B
$5.33M 3.3%
56,369
+1,165
+2% +$112K
IBM icon
9
IBM
IBM
$211B
$5.23M 3.24%
34,098
+675
+2% +$107K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$5.03M 3.11%
48,126
+3,429
+8% +$361K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$4.9M 3.03%
64,329
+150
+0.2% +$10K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$40.8B
$4.81M 2.97%
83,601
+850
+1% +$47.4K
ECL icon
13
Ecolab
ECL
$78.1B
$4.67M 2.89%
44,700
-25
-0.1% -$2.73K
DVN icon
14
Devon Energy
DVN
$52.1B
$4.51M 2.79%
73,663
+980
+1% +$59.4K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$4.21M 2.6%
22,331
+270
+1% +$49.8K
OMC icon
16
Omnicom Group
OMC
$21.6B
$4.04M 2.5%
52,190
+650
+1% +$47.4K
XOM icon
17
ExxonMobil
XOM
$644B
$3.99M 2.47%
43,200
-94
-0.2% -$8.77K
EMC
18
DELISTED
EMC CORPORATION
EMC
$3.92M 2.43%
131,868
+1,150
+0.9% +$33.5K
SRCL
19
DELISTED
Stericycle Inc
SRCL
$3.77M 2.33%
28,740
-75
-0.3% -$9.44K
WMT icon
20
Walmart Inc
WMT
$885B
$3.69M 2.28%
129,012
+1,620
+1% +$43.8K
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.57M 2.21%
14,835
– –
GE icon
22
GE Aerospace
GE
$374B
$3.57M 2.21%
29,477
+1,252
+4% +$154K
COF icon
23
Capital One
COF
$128B
$3.23M 2%
39,189
+2,305
+6% +$188K
AXP icon
24
American Express
AXP
$227B
$3.16M 1.95%
33,938
+1,910
+6% +$171K
JWN
25
DELISTED
Nordstrom
JWN
$3.11M 1.92%
39,141
+925
+2% +$67.9K
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 2014 Portfolio in Review

As of Q4 2014, Van Strum & Towne held 74 positions worth $162M, up 5.5% from $153M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Van Strum & Towne deployed $5.55M of net new capital in Q4 2014, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was CDK Global, Inc.: 26,689 shares worth $1.09M.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $942K trimmed.

  • Van Strum & Towne's largest Q4 2014 buy was CDK Global, Inc.: 26,689 shares worth $1.09M.
  • Van Strum & Towne added most to McDermott International in Q4 2014, an estimated $1.13M increase.
  • Van Strum & Towne's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $942K.
  • Van Strum & Towne fully exited Petrobras in Q4 2014, selling an estimated $1.29M.
  • Van Strum & Towne's ten largest holdings make up 37% of its $162M portfolio in Q4 2014.
  • Van Strum & Towne opened 10 new positions and closed 2 in Q4 2014.
  • Van Strum & Towne's portfolio value rose 5.5% quarter-over-quarter to $162M.

Based on Van Strum & Towne's 13F filing for Q4 2014, filed 13 Feb 2015.