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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
+3.65%
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
$152M
AUM Growth
+$1.53M
Cap. Flow
-$2.37M
Cap. Flow %
-1.56%
Top 10 Hldgs %
39.43%
Holding
77
New
3
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$699K
2
AAPL icon
Apple
AAPL
+$210K
3
CAT icon
Caterpillar
CAT
+$189K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$101K
5
JWN
Nordstrom
JWN
+$97.5K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.5M
2
EIX icon
Edison International
EIX
+$206K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$128K
4
INTC icon
Intel
INTC
+$70.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.6K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Healthcare 17.97%
3 Industrials 12.63%
4 Financials 9.52%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$8.59M 5.65%
149,130
-95
-0.1% -$5.36K
ADP icon
2
Automatic Data Processing
ADP
$106B
$6.88M 4.52%
77,947
-310
-0.4% -$28.1K
AMGN icon
3
Amgen
AMGN
$208B
$6.76M 4.45%
40,545
+165
+0.4% +$27.9K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$5.68M 3.73%
48,046
+50
+0.1% +$6.07K
DIS icon
5
Walt Disney
DIS
$167B
$5.58M 3.67%
60,066
– –
ECL icon
6
Ecolab
ECL
$78.1B
$5.46M 3.59%
44,813
-20
-0% -$2.41K
PEP icon
7
PepsiCo
PEP
$190B
$5.38M 3.54%
49,461
-22
-0% -$2.37K
SLB icon
8
SLB Ltd
SLB
$73.6B
$5.35M 3.52%
68,059
+270
+0.4% +$21.4K
IBM icon
9
IBM
IBM
$211B
$5.17M 3.4%
34,045
+123
+0.4% +$18.7K
PG icon
10
Procter & Gamble
PG
$336B
$5.1M 3.35%
56,818
+225
+0.4% +$19.5K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$4.6M 3.03%
23,174
-250
-1% -$49.6K
OMC icon
12
Omnicom Group
OMC
$21.6B
$4.46M 2.93%
52,426
+215
+0.4% +$18K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$40.8B
$4.17M 2.75%
90,748
+1,940
+2% +$101K
GE icon
14
GE Aerospace
GE
$374B
$4.16M 2.74%
29,307
-52
-0.2% -$7.76K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 2.67%
50,410
-120
-0.2% -$9.78K
HPE icon
16
Hewlett Packard
HPE
$63.4B
$3.92M 2.58%
296,743
-550
-0.2% -$6.79K
XOM icon
17
ExxonMobil
XOM
$644B
$3.68M 2.42%
42,189
-350
-0.8% -$31.1K
DVN icon
18
Devon Energy
DVN
$52.1B
$3.58M 2.36%
81,178
+425
+0.5% +$17.3K
MDR
19
DELISTED
McDermott International
MDR
$3.52M 2.32%
234,331
+425
+0.2% +$6.35K
EMR icon
20
Emerson Electric
EMR
$83.9B
$3.27M 2.15%
59,983
+1,660
+3% +$89K
JPM icon
21
JPMorgan Chase
JPM
$935B
$3.08M 2.03%
46,288
+325
+0.7% +$21.2K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.02M 1.99%
80,322
+300
+0.4% +$11.2K
GILD icon
23
Gilead Sciences
GILD
$162B
$2.99M 1.97%
37,837
+330
+0.9% +$26.8K
COF icon
24
Capital One
COF
$128B
$2.88M 1.89%
40,094
+1,000
+3% +$68.7K
HPQ icon
25
HP
HPQ
$24.9B
$2.72M 1.79%
175,014
+685
+0.4% +$9.77K
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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MJP
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WP
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Van Strum & Towne's Q3 2016 Portfolio in Review

As of Q3 2016, Van Strum & Towne held 77 positions worth $152M, up 1% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Strum & Towne's Q3 2016 filing shows 3 new, 24 increased, 16 reduced and 2 closed positions. Its largest new stake was Dell: 51,396 shares worth $689K. The largest sale was EMC CORPORATION, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Van Strum & Towne's largest Q3 2016 buy was Dell: 51,396 shares worth $689K.
  • Van Strum & Towne added most to Teva Pharmaceuticals in Q3 2016, an estimated $101K increase.
  • Van Strum & Towne's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $128K.
  • Van Strum & Towne fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.5M.
  • Van Strum & Towne's ten largest holdings make up 39% of its $152M portfolio in Q3 2016.
  • Van Strum & Towne opened 3 new positions and closed 2 in Q3 2016.
  • Van Strum & Towne's portfolio value rose 1% quarter-over-quarter to $152M.

Based on Van Strum & Towne's 13F filing for Q3 2016, filed 14 Nov 2016.