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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
-0.16%
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
$153M
AUM Growth
-$1.66M
Cap. Flow
-$237K
Cap. Flow %
-0.15%
Top 10 Hldgs %
40.93%
Holding
78
New
3
Increased
6
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
2
DXC icon
DXC Technology
DXC
+$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$250K
4
INTU icon
Intuit
INTU
+$219K
5
JPM icon
JPMorgan Chase
JPM
+$121K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.64M
2
HPE icon
Hewlett Packard
HPE
+$987K
3
JWN
Nordstrom
JWN
+$479K
4
MSFT icon
Microsoft
MSFT
+$91.6K
5
ADP icon
Automatic Data Processing
ADP
+$62.3K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 17.42%
3 Industrials 12.22%
4 Communication Services 10.79%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.69M 6.32%
140,635
-1,335
-0.9% -$91.6K
ADP icon
2
Automatic Data Processing
ADP
$106B
$7.61M 4.97%
74,302
-615
-0.8% -$62.3K
AMGN icon
3
Amgen
AMGN
$208B
$6.7M 4.37%
38,927
-323
-0.8% -$52.5K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.12M 3.99%
46,228
-300
-0.6% -$38.3K
DIS icon
5
Walt Disney
DIS
$167B
$6.05M 3.94%
56,920
-350
-0.6% -$38.3K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$5.89M 3.84%
26,512
+1,138
+4% +$250K
ECL icon
7
Ecolab
ECL
$78.1B
$5.62M 3.66%
42,318
-145
-0.3% -$18.7K
PEP icon
8
PepsiCo
PEP
$190B
$5.41M 3.53%
46,807
-25
-0.1% -$2.87K
PG icon
9
Procter & Gamble
PG
$336B
$4.87M 3.18%
55,903
+425
+0.8% +$37.5K
MDR
10
DELISTED
McDermott International
MDR
$4.8M 3.13%
223,347
-2,667
-1% -$52.2K
IBM icon
11
IBM
IBM
$211B
$4.63M 3.02%
31,485
-113
-0.4% -$17K
JPM icon
12
JPMorgan Chase
JPM
$935B
$4.27M 2.78%
46,688
+1,400
+3% +$121K
OMC icon
13
Omnicom Group
OMC
$21.6B
$4.23M 2.76%
50,996
-15
-0% -$1.25K
SLB icon
14
SLB Ltd
SLB
$73.6B
$4.23M 2.76%
64,214
-345
-0.5% -$24.7K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$3.76M 2.45%
47,960
-210
-0.4% -$17.3K
GE icon
16
GE Aerospace
GE
$374B
$3.73M 2.43%
28,817
– –
GILD icon
17
Gilead Sciences
GILD
$162B
$3.67M 2.39%
51,775
-250
-0.5% -$16.6K
SIVB
18
DELISTED
SVB Financial Group
SIVB
$3.67M 2.39%
20,847
-220
-1% -$39.4K
EMR icon
19
Emerson Electric
EMR
$83.9B
$3.32M 2.17%
55,728
+125
+0.2% +$7.41K
COF icon
20
Capital One
COF
$128B
$3.15M 2.05%
38,115
-395
-1% -$32.1K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.14M 2.05%
76,807
+1,310
+2% +$53.1K
XOM icon
22
ExxonMobil
XOM
$644B
$3.06M 2%
37,933
-500
-1% -$40.9K
HPQ icon
23
HP
HPQ
$24.9B
$2.98M 1.94%
170,254
-775
-0.5% -$14.2K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$40.8B
$2.93M 1.91%
88,181
– –
HPE icon
25
Hewlett Packard
HPE
$63.4B
$2.8M 1.83%
217,569
-70,907
-25% -$987K
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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Van Strum & Towne's Q2 2017 Portfolio in Review

As of Q2 2017, Van Strum & Towne held 78 positions worth $153M, down 1.1% from $155M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Strum & Towne's Q2 2017 filing shows 3 new, 6 increased, 31 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 59,420 shares worth $2.76M. The largest sale was American Express, an estimated $2.64M.

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 Q2 2017 buy was Alphabet (Google) Class A: 59,420 shares worth $2.76M.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $250K increase.
  • Van Strum & Towne's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $987K.
  • Van Strum & Towne fully exited American Express in Q2 2017, selling an estimated $2.64M.
  • Van Strum & Towne's ten largest holdings make up 41% of its $153M portfolio in Q2 2017.
  • Van Strum & Towne opened 3 new positions and closed 1 in Q2 2017.
  • Van Strum & Towne's portfolio value fell 1.1% quarter-over-quarter to $153M.

Based on Van Strum & Towne's 13F filing for Q2 2017, filed 2 Aug 2017.