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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
+2.93%
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
$155M
AUM Growth
-$4.37M
Cap. Flow
-$8.24M
Cap. Flow %
-5.31%
Top 10 Hldgs %
40.07%
Holding
82
New
2
Increased
3
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K
3
EIX icon
Edison International
EIX
+$201K
4
HD icon
Home Depot
HD
+$199K
5
CAT icon
Caterpillar
CAT
+$14.7K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.63M
2
SNCR
Synchronoss Technologies
SNCR
+$1.13M
3
IBM icon
IBM
IBM
+$386K
4
MTW icon
Manitowoc
MTW
+$365K
5
MSFT icon
Microsoft
MSFT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 16.88%
3 Industrials 12.27%
4 Financials 11.77%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.35M 6.03%
141,970
-5,504
-4% -$353K
ADP icon
2
Automatic Data Processing
ADP
$106B
$7.67M 4.95%
74,917
-2,628
-3% -$268K
DIS icon
3
Walt Disney
DIS
$167B
$6.49M 4.19%
57,270
-2,443
-4% -$269K
AMGN icon
4
Amgen
AMGN
$208B
$6.44M 4.16%
39,250
-1,007
-3% -$167K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.79M 3.74%
46,528
-1,115
-2% -$133K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$5.49M 3.54%
25,374
+950
+4% +$203K
ECL icon
7
Ecolab
ECL
$78.1B
$5.32M 3.43%
42,463
-2,074
-5% -$254K
IBM icon
8
IBM
IBM
$211B
$5.26M 3.39%
31,598
-2,304
-7% -$386K
PEP icon
9
PepsiCo
PEP
$190B
$5.24M 3.38%
46,832
-2,377
-5% -$255K
SLB icon
10
SLB Ltd
SLB
$73.6B
$5.04M 3.25%
64,559
-3,080
-5% -$252K
PG icon
11
Procter & Gamble
PG
$336B
$4.99M 3.22%
55,478
-1,090
-2% -$96.7K
MDR
12
DELISTED
McDermott International
MDR
$4.58M 2.95%
226,014
-5,200
-2% -$115K
OMC icon
13
Omnicom Group
OMC
$21.6B
$4.4M 2.84%
51,011
-1,114
-2% -$95K
GE icon
14
GE Aerospace
GE
$374B
$4.12M 2.66%
28,817
-260
-0.9% -$37.6K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$4M 2.58%
48,170
-2,238
-4% -$188K
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.98M 2.57%
45,288
-828
-2% -$73K
HPE icon
17
Hewlett Packard
HPE
$63.4B
$3.97M 2.56%
288,476
-6,575
-2% -$88.3K
SIVB
18
DELISTED
SVB Financial Group
SIVB
$3.92M 2.53%
21,067
-1,380
-6% -$251K
GILD icon
19
Gilead Sciences
GILD
$162B
$3.53M 2.28%
52,025
+16,898
+48% +$1.19M
COF icon
20
Capital One
COF
$128B
$3.34M 2.15%
38,510
-1,362
-3% -$121K
EMR icon
21
Emerson Electric
EMR
$83.9B
$3.33M 2.15%
55,603
-3,755
-6% -$224K
XOM icon
22
ExxonMobil
XOM
$644B
$3.15M 2.03%
38,433
-3,101
-7% -$259K
DVN icon
23
Devon Energy
DVN
$52.1B
$3.14M 2.03%
75,303
-5,065
-6% -$223K
HPQ icon
24
HP
HPQ
$24.9B
$3.06M 1.97%
171,029
-5,137
-3% -$83.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3M 1.94%
75,497
-4,323
-5% -$167K
1
2 3 4

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CWA
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RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
WPA
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SC
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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
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Van Strum & Towne's Q1 2017 Portfolio in Review

As of Q1 2017, Van Strum & Towne held 82 positions worth $155M, down 2.7% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Strum & Towne withdrew a net $8.24M in Q1 2017, closing 7 positions and reducing 49 holdings. Its most notable exit was Deere & Co, an estimated $1.63M position sold in full.

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

Against the trend, Van Strum & Towne opened a new position in Edison International worth $211K.

  • Van Strum & Towne's largest Q1 2017 buy was Edison International: 2,649 shares worth $211K.
  • Van Strum & Towne added most to Gilead Sciences in Q1 2017, an estimated $1.19M increase.
  • Van Strum & Towne's biggest Q1 2017 reduction was IBM, cutting an estimated $386K.
  • Van Strum & Towne fully exited Deere & Co in Q1 2017, selling an estimated $1.63M.
  • Van Strum & Towne's ten largest holdings make up 40% of its $155M portfolio in Q1 2017.
  • Van Strum & Towne opened 2 new positions and closed 7 in Q1 2017.
  • Van Strum & Towne's portfolio value fell 2.7% quarter-over-quarter to $155M.

Based on Van Strum & Towne's 13F filing for Q1 2017, filed 4 May 2017.