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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
+1.06%
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
$163M
AUM Growth
+$1.89M
Cap. Flow
+$1.38M
Cap. Flow %
0.85%
Top 10 Hldgs %
35.69%
Holding
76
New
3
Increased
4
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.43M
2
SRCL
Stericycle Inc
SRCL
+$306K
3
SCHW
Charles Schwab
SCHW
+$196K
4
HPQ icon
HP
HPQ
+$69.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.8K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$210K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$208K
3
WFC icon
Wells Fargo
WFC
+$55.8K
4
BMY icon
Bristol-Myers Squibb
BMY
+$52.7K
5
WBA
Walgreens Boots Alliance
WBA
+$49.6K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 18.38%
3 Industrials 13.93%
4 Financials 10.03%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$6.92M 4.26%
60,595
-325
-0.5% -$35.7K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.58M 4.05%
148,941
-475
-0.3% -$21.7K
ADP icon
3
Automatic Data Processing
ADP
$106B
$6.37M 3.92%
79,361
-25
-0% -$2.13K
AMGN icon
4
Amgen
AMGN
$208B
$6.27M 3.86%
40,819
-305
-0.7% -$48.9K
SLB icon
5
SLB Ltd
SLB
$73.6B
$5.64M 3.47%
65,468
-100
-0.2% -$9.02K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$5.44M 3.35%
64,469
-575
-0.9% -$49.6K
IBM icon
7
IBM
IBM
$211B
$5.26M 3.24%
33,849
-128
-0.4% -$20.6K
PEP icon
8
PepsiCo
PEP
$190B
$5.26M 3.24%
56,339
-230
-0.4% -$22K
HPQ icon
9
HP
HPQ
$24.9B
$5.19M 3.19%
380,933
+4,679
+1% +$69.5K
ECL icon
10
Ecolab
ECL
$78.1B
$5.09M 3.13%
45,015
-100
-0.2% -$11.5K
PG icon
11
Procter & Gamble
PG
$336B
$4.99M 3.07%
63,710
-60
-0.1% -$4.83K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$40.8B
$4.98M 3.06%
84,251
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.77M 2.93%
48,946
-75
-0.2% -$7.51K
DVN icon
14
Devon Energy
DVN
$52.1B
$4.43M 2.73%
74,492
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$4.37M 2.69%
23,151
+170
+0.7% +$32.8K
GILD icon
16
Gilead Sciences
GILD
$162B
$4.2M 2.59%
35,905
– –
SRCL
17
DELISTED
Stericycle Inc
SRCL
$4.18M 2.57%
31,220
+2,230
+8% +$306K
MDR
18
DELISTED
McDermott International
MDR
$3.88M 2.39%
242,162
+200
+0.1% +$3.12K
GE icon
19
GE Aerospace
GE
$374B
$3.73M 2.29%
29,289
-167
-0.6% -$21.7K
OMC icon
20
Omnicom Group
OMC
$21.6B
$3.6M 2.21%
51,805
-230
-0.4% -$17.4K
XOM icon
21
ExxonMobil
XOM
$644B
$3.56M 2.19%
42,760
-215
-0.5% -$18.5K
EMC
22
DELISTED
EMC CORPORATION
EMC
$3.48M 2.14%
131,758
-1,250
-0.9% -$33.3K
COF icon
23
Capital One
COF
$128B
$3.44M 2.12%
39,159
-75
-0.2% -$6.3K
JPM icon
24
JPMorgan Chase
JPM
$935B
$3.13M 1.93%
46,190
-260
-0.6% -$17K
SIVB
25
DELISTED
SVB Financial Group
SIVB
$3.11M 1.91%
21,570
– –
1
2 3

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CWA
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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
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YCM
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MJP
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WP
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Van Strum & Towne's Q2 2015 Portfolio in Review

As of Q2 2015, Van Strum & Towne held 76 positions worth $163M, up 1.2% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Van Strum & Towne's Q2 2015 filing shows 3 new, 4 increased, 29 reduced and 2 closed positions. Its largest new stake was Synchronoss Technologies: 3,329 shares worth $1.37M. The largest sale was Travelers Companies, an estimated $210K.

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 Q2 2015 buy was Synchronoss Technologies: 3,329 shares worth $1.37M.
  • Van Strum & Towne added most to Stericycle Inc in Q2 2015, an estimated $306K increase.
  • Van Strum & Towne's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $55.8K.
  • Van Strum & Towne fully exited Travelers Companies in Q2 2015, selling an estimated $210K.
  • Van Strum & Towne's ten largest holdings make up 36% of its $163M portfolio in Q2 2015.
  • Van Strum & Towne opened 3 new positions and closed 2 in Q2 2015.
  • Van Strum & Towne's portfolio value rose 1.2% quarter-over-quarter to $163M.

Based on Van Strum & Towne's 13F filing for Q2 2015, filed 12 Aug 2015.