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VST
Van Strum & Towne Portfolio holdings
AUM
$367M
Turnover
5.26%
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+19.6%
3 Year Est. Return
+62.25%
5 Year Est. Return
+72.77%
10 Year Est. Return
+259.46%
AUM
$150M
AUM Growth
-$408K
(-0.27%)
Cap. Flow
-$2.22M
Cap. Flow % of AUM
Cap. Flow %
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
77
New
5
Increased
9
Reduced
32
Closed
3
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$251K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$212K |
| 3 |
Bank of New York Mellon
BNY
|
+$211K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$197K |
| 5 |
BP
BP
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$906K |
| 2 |
PepsiCo
PEP
|
+$713K |
| 3 |
Procter & Gamble
PG
|
+$559K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$225K |
| 5 |
Apple
AAPL
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 13.05% |
| 4 | Communication Services | 9.29% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $7.64M | 5.07% |
149,225
-1,935
| -1% | -$101K |
2013 Q2
12 quarters
|
|
2
Automatic Data Processing
ADP
$116B
| $7.19M | 4.78% |
78,257
-729
| -0.9% | -$64.4K |
2013 Q2
12 quarters
|
|
3
Amgen
AMGN
$252B
| $6.14M | 4.08% |
40,380
-229
| -0.6% | -$35.6K |
2013 Q2
12 quarters
|
|
4
Walt Disney
DIS
$192B
| $5.88M | 3.91% |
60,066
+133
| +0.2% | +$13.3K |
2013 Q2
12 quarters
|
|
5
Johnson & Johnson
JNJ
$658B
| $5.82M | 3.87% |
47,996
-555
| -1% | -$63.1K |
2013 Q2
12 quarters
|
|
6
SLB Ltd
SLB
$79.3B
| $5.36M | 3.56% |
67,789
-242
| -0.4% | -$18.6K |
2013 Q2
12 quarters
|
|
7
Ecolab
ECL
$85B
| $5.32M | 3.53% |
44,833
+103
| +0.2% | +$12K |
2013 Q2
12 quarters
|
|
|
8
PepsiCo
PEP
$187B
| $5.24M | 3.48% |
49,483
-6,910
| -12% | -$713K |
2013 Q2
12 quarters
|
|
9
IBM
IBM
$244B
| $4.92M | 3.27% |
33,922
-193
| -0.6% | -$27.6K |
2013 Q2
12 quarters
|
|
|
10
Procter & Gamble
PG
$374B
| $4.79M | 3.18% |
56,593
-6,812
| -11% | -$559K |
2013 Q2
12 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.02T
| $4.5M | 2.99% |
23,424
| – | – |
2013 Q2
12 quarters
|
|
12
Teva Pharmaceutical Industries Limited
TEVA
$49.1B
| $4.46M | 2.96% |
88,808
-1,073
| -1% | -$57.1K |
2013 Q2
12 quarters
|
|
13
GE Aerospace
GE
$313B
| $4.43M | 2.94% |
29,359
-83
| -0.3% | -$12.1K |
2013 Q2
12 quarters
|
|
14
Omnicom Group
OMC
$22.3B
| $4.26M | 2.83% |
52,211
+166
| +0.3% | +$13.8K |
2013 Q2
12 quarters
|
|
|
15
DELISTED
Walgreens Boots Alliance
WBA
| $4.21M | 2.8% |
50,530
-11,229
| -18% | -$906K |
2013 Q2
12 quarters
|
|
16
ExxonMobil
XOM
$764B
| $3.99M | 2.65% |
42,539
-157
| -0.4% | -$13.9K |
2013 Q2
12 quarters
|
|
17
DELISTED
EMC CORPORATION
EMC
| $3.5M | 2.33% |
128,897
-3,396
| -3% | -$91.8K |
2013 Q2
12 quarters
|
|
|
MDR
18
DELISTED
McDermott International
MDR
| $3.47M | 2.3% |
233,906
-2,297
| -1% | -$31K |
2013 Q4
10 quarters
|
|
19
DELISTED
Stericycle Inc
SRCL
| $3.38M | 2.25% |
32,501
-9
| -0% | -$963 |
2013 Q2
12 quarters
|
|
20
Hewlett Packard
HPE
$73.1B
| $3.16M | 2.1% |
297,293
-3,373
| -1% | -$34.3K |
2015 Q4
2 quarters
|
|
21
Gilead Sciences
GILD
$212B
| $3.13M | 2.08% |
37,507
+2
| +0% | +$177 |
2014 Q2
8 quarters
|
|
22
Emerson Electric
EMR
$92B
| $3.04M | 2.02% |
58,323
-417
| -0.7% | -$22.1K |
2015 Q3
3 quarters
|
|
23
Devon Energy
DVN
$57.4B
| $2.93M | 1.95% |
80,753
+101
| +0.1% | +$3.42K |
2013 Q2
12 quarters
|
|
24
JPMorgan Chase
JPM
$895B
| $2.86M | 1.9% |
45,963
-521
| -1% | -$32.5K |
2013 Q2
12 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.82M | 1.87% |
80,022
-775
| -1% | -$26.5K |
2013 Q2
12 quarters
|
|
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Van Strum & Towne's Q2 2016 Portfolio in Review
As of Q2 2016, Van Strum & Towne held 77 positions worth $150M, down 0.27% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Van Strum & Towne's Q2 2016 filing shows 5 new, 9 increased, 32 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,205 shares worth $254K. The largest sale was Walgreens Boots Alliance, an estimated $906K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Van Strum & Towne's largest Q2 2016 buy was iShares Core S&P 500 ETF: 1,205 shares worth $254K.
- Van Strum & Towne added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $212K increase.
- Van Strum & Towne's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $906K.
- Van Strum & Towne fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $225K.
- Van Strum & Towne's ten largest holdings make up 39% of its $150M portfolio in Q2 2016.
- Van Strum & Towne opened 5 new positions and closed 3 in Q2 2016.
- Van Strum & Towne's portfolio value fell 0.27% quarter-over-quarter to $150M.
Based on Van Strum & Towne's 13F filing for Q2 2016, filed 10 Aug 2016.