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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
+5.33%
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
$154M
AUM Growth
+$7.88M
Cap. Flow
+$1.47M
Cap. Flow %
0.96%
Top 10 Hldgs %
38.85%
Holding
75
New
8
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$402K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$333K
4
AAPL icon
Apple
AAPL
+$226K
5
TRV icon
Travelers Companies
TRV
+$215K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.69M
2
UNH icon
UnitedHealth
UNH
+$230K
3
TGT icon
Target
TGT
+$215K
4
MDR
McDermott International
MDR
+$91.7K
5
DIS icon
Walt Disney
DIS
+$82.5K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 19.62%
3 Industrials 13.85%
4 Financials 9.75%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$8.4M 5.45%
151,455
+2,740
+2% +$144K
ADP icon
2
Automatic Data Processing
ADP
$106B
$6.66M 4.32%
78,581
-675
-0.9% -$58.1K
AMGN icon
3
Amgen
AMGN
$208B
$6.58M 4.27%
40,524
-185
-0.5% -$29.1K
DIS icon
4
Walt Disney
DIS
$167B
$6.28M 4.07%
59,733
-740
-1% -$82.5K
TEVA icon
5
Teva Pharmaceuticals
TEVA
$40.8B
$5.85M 3.79%
89,106
+5,395
+6% +$333K
PEP icon
6
PepsiCo
PEP
$190B
$5.63M 3.65%
56,343
+19
+0% +$1.9K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$5.31M 3.44%
62,334
-760
-1% -$64.6K
ECL icon
8
Ecolab
ECL
$78.1B
$5.12M 3.32%
44,740
-225
-0.5% -$26.5K
PG icon
9
Procter & Gamble
PG
$336B
$5.07M 3.29%
63,850
+190
+0.3% +$14.5K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$5.02M 3.25%
48,856
-40
-0.1% -$4.02K
SLB icon
11
SLB Ltd
SLB
$73.6B
$4.57M 2.96%
65,541
+120
+0.2% +$8.98K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$4.56M 2.96%
24,384
-97
-0.4% -$18.3K
IBM icon
13
IBM
IBM
$211B
$4.46M 2.9%
33,937
+73
+0.2% +$9.81K
GE icon
14
GE Aerospace
GE
$374B
$4.37M 2.84%
29,296
+114
+0.4% +$16.2K
OMC icon
15
Omnicom Group
OMC
$21.6B
$3.94M 2.55%
52,020
+215
+0.4% +$15.8K
SRCL
16
DELISTED
Stericycle Inc
SRCL
$3.86M 2.51%
32,035
+815
+3% +$104K
GILD icon
17
Gilead Sciences
GILD
$162B
$3.7M 2.4%
36,555
+610
+2% +$63.5K
EMC
18
DELISTED
EMC CORPORATION
EMC
$3.39M 2.2%
131,918
– –
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.38M 2.2%
14,588
-132
-0.9% -$30.5K
XOM icon
20
ExxonMobil
XOM
$644B
$3.33M 2.16%
42,696
-64
-0.1% -$5.12K
JPM icon
21
JPMorgan Chase
JPM
$935B
$3.07M 1.99%
46,439
+140
+0.3% +$9.12K
COF icon
22
Capital One
COF
$128B
$2.83M 1.83%
39,139
– –
EMR icon
23
Emerson Electric
EMR
$83.9B
$2.81M 1.82%
58,740
+2,650
+5% +$126K
HPE icon
24
Hewlett Packard
HPE
$63.4B
$2.66M 1.72%
+300,743
New +$2.52M
WMT icon
25
Walmart Inc
WMT
$885B
$2.65M 1.72%
129,465
– –
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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Van Strum & Towne held 75 positions worth $154M, up 5.4% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Strum & Towne's Q4 2015 filing shows 8 new, 20 increased, 19 reduced and 2 closed positions. Its largest new stake was Hewlett Packard: 300,743 shares worth $2.66M. The largest sale was HP, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Van Strum & Towne's largest Q4 2015 buy was Hewlett Packard: 300,743 shares worth $2.66M.
  • Van Strum & Towne added most to Teva Pharmaceuticals in Q4 2015, an estimated $333K increase.
  • Van Strum & Towne's biggest Q4 2015 reduction was HP, cutting an estimated $2.69M.
  • Van Strum & Towne fully exited UnitedHealth in Q4 2015, selling an estimated $230K.
  • Van Strum & Towne's ten largest holdings make up 39% of its $154M portfolio in Q4 2015.
  • Van Strum & Towne opened 8 new positions and closed 2 in Q4 2015.
  • Van Strum & Towne's portfolio value rose 5.4% quarter-over-quarter to $154M.

Based on Van Strum & Towne's 13F filing for Q4 2015, filed 5 Feb 2016.