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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
-8.38%
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
$146M
AUM Growth
-$16.2M
Cap. Flow
-$1.29M
Cap. Flow %
-0.88%
Top 10 Hldgs %
37.08%
Holding
75
New
1
Increased
7
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K
3
POT
Potash Corp Of Saskatchewan
POT
+$64.9K
4
HPQ icon
HP
HPQ
+$51.5K
5
JPM icon
JPMorgan Chase
JPM
+$7.14K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.98M
2
CDK
CDK Global, Inc.
CDK
+$739K
3
BP icon
BP
BP
+$252K
4
HBI
Hanesbrands
HBI
+$222K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 18.84%
3 Industrials 14.55%
4 Financials 9.49%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.58M 4.5%
148,715
-226
-0.2% -$10.1K
ADP icon
2
Automatic Data Processing
ADP
$106B
$6.37M 4.35%
79,256
-105
-0.1% -$8.41K
DIS icon
3
Walt Disney
DIS
$167B
$6.18M 4.22%
60,473
-122
-0.2% -$13.3K
AMGN icon
4
Amgen
AMGN
$208B
$5.63M 3.85%
40,709
-110
-0.3% -$17.3K
PEP icon
5
PepsiCo
PEP
$190B
$5.31M 3.63%
56,324
-15
-0% -$1.43K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$5.24M 3.58%
63,094
-1,375
-2% -$124K
ECL icon
7
Ecolab
ECL
$78.1B
$4.93M 3.37%
44,965
-50
-0.1% -$5.59K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$40.8B
$4.73M 3.23%
83,711
-540
-0.6% -$35K
IBM icon
9
IBM
IBM
$211B
$4.69M 3.21%
33,864
+15
+0% +$2.21K
PG icon
10
Procter & Gamble
PG
$336B
$4.58M 3.13%
63,660
-50
-0.1% -$3.75K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.56M 3.12%
48,896
-50
-0.1% -$4.84K
SLB icon
12
SLB Ltd
SLB
$73.6B
$4.51M 3.08%
65,421
-47
-0.1% -$3.72K
HPQ icon
13
HP
HPQ
$24.9B
$4.48M 3.06%
384,896
+3,963
+1% +$51.5K
SRCL
14
DELISTED
Stericycle Inc
SRCL
$4.35M 2.97%
31,220
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$4.3M 2.94%
24,481
+1,330
+6% +$247K
GILD icon
16
Gilead Sciences
GILD
$162B
$3.53M 2.41%
35,945
+40
+0.1% +$4.44K
GE icon
17
GE Aerospace
GE
$374B
$3.53M 2.41%
29,182
-107
-0.4% -$13.1K
OMC icon
18
Omnicom Group
OMC
$21.6B
$3.41M 2.33%
51,805
– –
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.38M 2.31%
14,720
– –
EMC
20
DELISTED
EMC CORPORATION
EMC
$3.19M 2.18%
131,918
+160
+0.1% +$4.04K
XOM icon
21
ExxonMobil
XOM
$644B
$3.18M 2.17%
42,760
– –
MDR
22
DELISTED
McDermott International
MDR
$3.12M 2.14%
242,162
– –
JWN
23
DELISTED
Nordstrom
JWN
$2.86M 1.95%
39,876
– –
COF icon
24
Capital One
COF
$128B
$2.84M 1.94%
39,139
-20
-0.1% -$1.61K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.82M 1.93%
46,299
+109
+0.2% +$7.14K
1
2 3

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FCM
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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
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
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WP
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Van Strum & Towne's Q3 2015 Portfolio in Review

As of Q3 2015, Van Strum & Towne held 75 positions worth $146M, down 10% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Van Strum & Towne's Q3 2015 filing shows 1 new, 7 increased, 17 reduced and 8 closed positions. Its largest new stake was Emerson Electric: 56,090 shares worth $2.48M. The largest sale was Jacobs Solutions, an estimated $1.98M.

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

  • Van Strum & Towne's largest Q3 2015 buy was Emerson Electric: 56,090 shares worth $2.48M.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $247K increase.
  • Van Strum & Towne's biggest Q3 2015 reduction was CDK Global, Inc., cutting an estimated $739K.
  • Van Strum & Towne fully exited Jacobs Solutions in Q3 2015, selling an estimated $1.98M.
  • Van Strum & Towne's ten largest holdings make up 37% of its $146M portfolio in Q3 2015.
  • Van Strum & Towne opened 1 new position and closed 8 in Q3 2015.
  • Van Strum & Towne's portfolio value fell 10% quarter-over-quarter to $146M.

Based on Van Strum & Towne's 13F filing for Q3 2015, filed 12 Nov 2015.