We are live on ! Find out more
VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
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
$151M
AUM Growth
-$3.32M
Cap. Flow
-$4.54M
Cap. Flow %
-3.01%
Top 10 Hldgs %
39.06%
Holding
77
New
4
Increased
23
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
WBT
Welbilt, Inc.
WBT
+$904K
3
TGT icon
Target
TGT
+$187K
4
CSCO icon
Cisco
CSCO
+$181K
5
SLB icon
SLB Ltd
SLB
+$175K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$3.38M
2
WMT icon
Walmart Inc
WMT
+$2.65M
3
MTW icon
Manitowoc
MTW
+$775K
4
MT icon
ArcelorMittal
MT
+$258K
5
BNY
Bank of New York Mellon
BNY
+$218K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 18.73%
3 Industrials 12.94%
4 Communication Services 9.5%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$8.35M 5.53%
151,160
-295
-0.2% -$15.5K
ADP icon
2
Automatic Data Processing
ADP
$106B
$7.09M 4.7%
78,986
+405
+0.5% +$33.9K
AMGN icon
3
Amgen
AMGN
$208B
$6.09M 4.04%
40,609
+85
+0.2% +$12.6K
DIS icon
4
Walt Disney
DIS
$167B
$5.95M 3.94%
59,933
+200
+0.3% +$19.3K
PEP icon
5
PepsiCo
PEP
$190B
$5.78M 3.83%
56,393
+50
+0.1% +$4.94K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.25M 3.48%
48,551
-305
-0.6% -$31.6K
PG icon
7
Procter & Gamble
PG
$336B
$5.22M 3.46%
63,405
-445
-0.7% -$35.9K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$5.2M 3.45%
61,759
-575
-0.9% -$45.9K
SLB icon
9
SLB Ltd
SLB
$73.6B
$5.02M 3.33%
68,031
+2,490
+4% +$175K
ECL icon
10
Ecolab
ECL
$78.1B
$4.99M 3.31%
44,730
-10
-0% -$1.06K
IBM icon
11
IBM
IBM
$211B
$4.94M 3.27%
34,115
+178
+0.5% +$22.7K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$40.8B
$4.81M 3.19%
89,881
+775
+0.9% +$45.5K
GE icon
13
GE Aerospace
GE
$374B
$4.49M 2.97%
29,442
+146
+0.5% +$20.6K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$4.42M 2.93%
23,424
-960
-4% -$172K
OMC icon
15
Omnicom Group
OMC
$21.6B
$4.33M 2.87%
52,045
+25
+0% +$1.88K
SRCL
16
DELISTED
Stericycle Inc
SRCL
$4.1M 2.72%
32,510
+475
+1% +$55.3K
XOM icon
17
ExxonMobil
XOM
$644B
$3.57M 2.37%
42,696
– –
EMC
18
DELISTED
EMC CORPORATION
EMC
$3.53M 2.34%
132,293
+375
+0.3% +$9.5K
GILD icon
19
Gilead Sciences
GILD
$162B
$3.44M 2.28%
37,505
+950
+3% +$85.7K
EMR icon
20
Emerson Electric
EMR
$83.9B
$3.19M 2.12%
58,740
– –
HPE icon
21
Hewlett Packard
HPE
$63.4B
$3.1M 2.05%
300,666
-77
-0% -$645
MDR
22
DELISTED
McDermott International
MDR
$2.9M 1.92%
236,203
+733
+0.3% +$6.96K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.79M 1.85%
80,797
+33,250
+70% +$1.04M
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.75M 1.82%
46,484
+45
+0.1% +$2.63K
COF icon
25
Capital One
COF
$128B
$2.73M 1.81%
39,329
+190
+0.5% +$12.6K
1
2 3

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Van Strum & Towne held 77 positions worth $151M, down 2.2% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Strum & Towne withdrew a net $4.54M in Q1 2016, closing 5 positions and reducing 14 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Van Strum & Towne opened a new position in Welbilt, Inc. worth $917K.

  • Van Strum & Towne's largest Q1 2016 buy was Welbilt, Inc.: 62,180 shares worth $917K.
  • Van Strum & Towne added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $1.04M increase.
  • Van Strum & Towne's biggest Q1 2016 reduction was Manitowoc, cutting an estimated $775K.
  • Van Strum & Towne fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $3.38M.
  • Van Strum & Towne's ten largest holdings make up 39% of its $151M portfolio in Q1 2016.
  • Van Strum & Towne opened 4 new positions and closed 5 in Q1 2016.
  • Van Strum & Towne's portfolio value fell 2.2% quarter-over-quarter to $151M.

Based on Van Strum & Towne's 13F filing for Q1 2016, filed 11 May 2016.