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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
+6.49%
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
$159M
AUM Growth
+$7.36M
Cap. Flow
+$246K
Cap. Flow %
0.15%
Top 10 Hldgs %
38.46%
Holding
81
New
6
Increased
5
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
2
SCHW
Charles Schwab
SCHW
+$222K
3
MMM icon
3M
MMM
+$217K
4
DD icon
DuPont de Nemours
DD
+$200K
5
USB icon
US Bancorp
USB
+$200K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$201K
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$174K
3
POT
Potash Corp Of Saskatchewan
POT
+$104K
4
MSFT icon
Microsoft
MSFT
+$99.6K
5
MDR
McDermott International
MDR
+$58.1K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 15.73%
3 Industrials 13.69%
4 Financials 11.85%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.16M 5.75%
147,474
-1,656
-1% -$99.6K
ADP icon
2
Automatic Data Processing
ADP
$106B
$7.97M 5%
77,545
-402
-0.5% -$37.5K
DIS icon
3
Walt Disney
DIS
$167B
$6.22M 3.91%
59,713
-353
-0.6% -$34.4K
AMGN icon
4
Amgen
AMGN
$208B
$5.89M 3.69%
40,257
-288
-0.7% -$43.3K
SLB icon
5
SLB Ltd
SLB
$73.6B
$5.68M 3.56%
67,639
-420
-0.6% -$34.4K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.49M 3.44%
47,643
-403
-0.8% -$46.6K
IBM icon
7
IBM
IBM
$211B
$5.38M 3.38%
33,902
-143
-0.4% -$21.8K
ECL icon
8
Ecolab
ECL
$78.1B
$5.22M 3.28%
44,537
-276
-0.6% -$32.3K
PEP icon
9
PepsiCo
PEP
$190B
$5.15M 3.23%
49,209
-252
-0.5% -$26.4K
MDR
10
DELISTED
McDermott International
MDR
$5.13M 3.22%
231,214
-3,117
-1% -$58.1K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$5.01M 3.15%
24,424
+1,250
+5% +$251K
PG icon
12
Procter & Gamble
PG
$336B
$4.76M 2.98%
56,568
-250
-0.4% -$21.3K
OMC icon
13
Omnicom Group
OMC
$21.6B
$4.44M 2.78%
52,125
-301
-0.6% -$25.2K
GE icon
14
GE Aerospace
GE
$374B
$4.4M 2.76%
29,077
-230
-0.8% -$33.4K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$4.17M 2.62%
50,408
-2
-0% -$165
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.98M 2.5%
46,116
-172
-0.4% -$13.1K
HPE icon
17
Hewlett Packard
HPE
$63.4B
$3.97M 2.49%
295,051
-1,692
-0.6% -$22.6K
SIVB
18
DELISTED
SVB Financial Group
SIVB
$3.85M 2.42%
22,447
-125
-0.6% -$17.9K
XOM icon
19
ExxonMobil
XOM
$644B
$3.75M 2.35%
41,534
-655
-2% -$57.2K
DVN icon
20
Devon Energy
DVN
$52.1B
$3.67M 2.3%
80,368
-810
-1% -$35.8K
COF icon
21
Capital One
COF
$128B
$3.48M 2.18%
39,872
-222
-0.6% -$17.9K
EMR icon
22
Emerson Electric
EMR
$83.9B
$3.31M 2.08%
59,358
-625
-1% -$33.6K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$40.8B
$3.26M 2.04%
89,880
-868
-1% -$34.7K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.86M 1.79%
79,820
-502
-0.6% -$18.4K
TROW icon
25
T. Rowe Price
TROW
$23.9B
$2.74M 1.72%
36,365
-200
-0.5% -$14.2K
1
2 3 4

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Van Strum & Towne held 81 positions worth $159M, up 4.8% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Van Strum & Towne's Q4 2016 filing shows 6 new, 5 increased, 40 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 6,200 shares worth $245K. The largest sale was Gilead Sciences, an estimated $201K.

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

  • Van Strum & Towne's largest Q4 2016 buy was Charles Schwab: 6,200 shares worth $245K.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $251K increase.
  • Van Strum & Towne's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $201K.
  • Van Strum & Towne fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2016, selling an estimated $174K.
  • Van Strum & Towne's ten largest holdings make up 38% of its $159M portfolio in Q4 2016.
  • Van Strum & Towne opened 6 new positions and closed 1 in Q4 2016.
  • Van Strum & Towne's portfolio value rose 4.8% quarter-over-quarter to $159M.

Based on Van Strum & Towne's 13F filing for Q4 2016, filed 10 Feb 2017.