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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
-0.43%
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
$161M
AUM Growth
-$1.01M
Cap. Flow
+$1.3M
Cap. Flow %
0.81%
Top 10 Hldgs %
36.12%
Holding
74
New
2
Increased
26
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.89M
2
MDR
McDermott International
MDR
+$248K
3
HBI
Hanesbrands
HBI
+$202K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$199K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$123K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.87M
2
PFE icon
Pfizer
PFE
+$89.1K
3
ADP icon
Automatic Data Processing
ADP
+$81.8K
4
CDK
CDK Global, Inc.
CDK
+$53.8K
5
VOD icon
Vodafone
VOD
+$50.3K

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Technology 18.07%
3 Industrials 13.43%
4 Financials 9.61%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$106B
$6.8M 4.23%
79,386
-950
-1% -$81.8K
AMGN icon
2
Amgen
AMGN
$208B
$6.57M 4.09%
41,124
+450
+1% +$70.9K
DIS icon
3
Walt Disney
DIS
$167B
$6.39M 3.98%
60,920
+675
+1% +$68.1K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.08M 3.78%
149,416
+2,150
+1% +$93.6K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$5.51M 3.43%
65,044
+715
+1% +$56.9K
SLB icon
6
SLB Ltd
SLB
$73.6B
$5.47M 3.41%
65,568
+740
+1% +$61.6K
PEP icon
7
PepsiCo
PEP
$190B
$5.41M 3.37%
56,569
+200
+0.4% +$19.4K
HPQ icon
8
HP
HPQ
$24.9B
$5.32M 3.31%
376,254
+5,043
+1% +$83.2K
TEVA icon
9
Teva Pharmaceuticals
TEVA
$40.8B
$5.25M 3.27%
84,251
+650
+0.8% +$37.8K
PG icon
10
Procter & Gamble
PG
$336B
$5.22M 3.25%
63,770
+80
+0.1% +$6.88K
IBM icon
11
IBM
IBM
$211B
$5.21M 3.25%
33,977
-121
-0.4% -$18.4K
ECL icon
12
Ecolab
ECL
$78.1B
$5.16M 3.21%
45,115
+415
+0.9% +$45.5K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.93M 3.07%
49,021
+895
+2% +$91K
DVN icon
14
Devon Energy
DVN
$52.1B
$4.49M 2.8%
74,492
+829
+1% +$50.6K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$4.35M 2.71%
22,981
+650
+3% +$123K
SRCL
16
DELISTED
Stericycle Inc
SRCL
$4.07M 2.53%
28,990
+250
+0.9% +$33.8K
OMC icon
17
Omnicom Group
OMC
$21.6B
$4.06M 2.53%
52,035
-155
-0.3% -$11.8K
XOM icon
18
ExxonMobil
XOM
$644B
$3.65M 2.27%
42,975
-225
-0.5% -$20K
WMT icon
19
Walmart Inc
WMT
$885B
$3.56M 2.21%
129,705
+693
+0.5% +$19.7K
GILD icon
20
Gilead Sciences
GILD
$162B
$3.52M 2.19%
35,905
+18,620
+108% +$1.89M
GE icon
21
GE Aerospace
GE
$374B
$3.5M 2.18%
29,456
-21
-0.1% -$2.5K
EMC
22
DELISTED
EMC CORPORATION
EMC
$3.4M 2.12%
133,008
+1,140
+0.9% +$31.4K
JWN
23
DELISTED
Nordstrom
JWN
$3.2M 1.99%
39,876
+735
+2% +$58.2K
COF icon
24
Capital One
COF
$128B
$3.09M 1.92%
39,234
+45
+0.1% +$3.54K
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.09M 1.92%
14,720
-115
-0.8% -$24.4K
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 2015 Portfolio in Review

As of Q1 2015, Van Strum & Towne held 74 positions worth $161M, down 0.62% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.1%. Van Strum & Towne opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Van Strum & Towne's largest Q1 2015 buy was Hanesbrands: 6,672 shares worth $224K.
  • Van Strum & Towne added most to Gilead Sciences in Q1 2015, an estimated $1.89M increase.
  • Van Strum & Towne's biggest Q1 2015 reduction was Pfizer, cutting an estimated $89.1K.
  • Van Strum & Towne fully exited Western Union in Q1 2015, selling an estimated $1.87M.
  • Van Strum & Towne's ten largest holdings make up 36% of its $161M portfolio in Q1 2015.
  • Van Strum & Towne opened 2 new positions and closed 1 in Q1 2015.
  • Van Strum & Towne's portfolio value fell 0.62% quarter-over-quarter to $161M.

Based on Van Strum & Towne's 13F filing for Q1 2015, filed 7 May 2015.