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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
+2.11%
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
$150M
AUM Growth
-$408K
Cap. Flow
-$2.22M
Cap. Flow %
-1.48%
Top 10 Hldgs %
38.75%
Holding
77
New
5
Increased
9
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212K
3
BNY
Bank of New York Mellon
BNY
+$211K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$197K
5
BP icon
BP
BP
+$197K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$906K
2
PEP icon
PepsiCo
PEP
+$713K
3
PG icon
Procter & Gamble
PG
+$559K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$225K
5
AAPL icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.64M 5.07%
149,225
-1,935
-1% -$101K
ADP icon
2
Automatic Data Processing
ADP
$106B
$7.19M 4.78%
78,257
-729
-0.9% -$64.4K
AMGN icon
3
Amgen
AMGN
$208B
$6.14M 4.08%
40,380
-229
-0.6% -$35.6K
DIS icon
4
Walt Disney
DIS
$167B
$5.88M 3.91%
60,066
+133
+0.2% +$13.3K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.82M 3.87%
47,996
-555
-1% -$63.1K
SLB icon
6
SLB Ltd
SLB
$73.6B
$5.36M 3.56%
67,789
-242
-0.4% -$18.6K
ECL icon
7
Ecolab
ECL
$78.1B
$5.32M 3.53%
44,833
+103
+0.2% +$12K
PEP icon
8
PepsiCo
PEP
$190B
$5.24M 3.48%
49,483
-6,910
-12% -$713K
IBM icon
9
IBM
IBM
$211B
$4.92M 3.27%
33,922
-193
-0.6% -$27.6K
PG icon
10
Procter & Gamble
PG
$336B
$4.79M 3.18%
56,593
-6,812
-11% -$559K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$4.5M 2.99%
23,424
– –
TEVA icon
12
Teva Pharmaceuticals
TEVA
$40.8B
$4.46M 2.96%
88,808
-1,073
-1% -$57.1K
GE icon
13
GE Aerospace
GE
$374B
$4.43M 2.94%
29,359
-83
-0.3% -$12.1K
OMC icon
14
Omnicom Group
OMC
$21.6B
$4.25M 2.83%
52,211
+166
+0.3% +$13.8K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$4.21M 2.8%
50,530
-11,229
-18% -$906K
XOM icon
16
ExxonMobil
XOM
$644B
$3.99M 2.65%
42,539
-157
-0.4% -$13.9K
EMC
17
DELISTED
EMC CORPORATION
EMC
$3.5M 2.33%
128,897
-3,396
-3% -$91.8K
MDR
18
DELISTED
McDermott International
MDR
$3.47M 2.3%
233,906
-2,297
-1% -$31K
SRCL
19
DELISTED
Stericycle Inc
SRCL
$3.38M 2.25%
32,501
-9
-0% -$963
HPE icon
20
Hewlett Packard
HPE
$63.4B
$3.16M 2.1%
297,293
-3,373
-1% -$34.3K
GILD icon
21
Gilead Sciences
GILD
$162B
$3.13M 2.08%
37,507
+2
+0% +$177
EMR icon
22
Emerson Electric
EMR
$83.9B
$3.04M 2.02%
58,323
-417
-0.7% -$22.1K
DVN icon
23
Devon Energy
DVN
$52.1B
$2.93M 1.95%
80,753
+101
+0.1% +$3.42K
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.86M 1.9%
45,963
-521
-1% -$32.5K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.82M 1.87%
80,022
-775
-1% -$26.5K
1
2 3

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RW
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WPA
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SC
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YCM
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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.