We are live on ! Find out more
VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
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
$154M
AUM Growth
+$364K
Cap. Flow
-$3.35M
Cap. Flow %
-2.18%
Top 10 Hldgs %
41.86%
Holding
78
New
1
Increased
23
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$739K
2
ADP icon
Automatic Data Processing
ADP
+$105K
3
DVN icon
Devon Energy
DVN
+$102K
4
JPM icon
JPMorgan Chase
JPM
+$95.9K
5
SLB icon
SLB Ltd
SLB
+$85.9K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.59M
2
HPE icon
Hewlett Packard
HPE
+$662K
3
BMY icon
Bristol-Myers Squibb
BMY
+$234K
4
BP icon
BP
BP
+$213K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$182K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 16.99%
3 Industrials 12.22%
4 Communication Services 10.34%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.4M 6.78%
139,835
-800
-0.6% -$58.4K
ADP icon
2
Automatic Data Processing
ADP
$106B
$8.23M 5.36%
75,287
+985
+1% +$105K
AMGN icon
3
Amgen
AMGN
$208B
$7.28M 4.74%
39,062
+135
+0.3% +$23.9K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$6.17M 4.02%
26,742
+230
+0.9% +$52.1K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.93M 3.86%
45,628
-600
-1% -$79.5K
DIS icon
6
Walt Disney
DIS
$167B
$5.63M 3.67%
57,150
+230
+0.4% +$23.7K
ECL icon
7
Ecolab
ECL
$78.1B
$5.46M 3.55%
42,453
+135
+0.3% +$17.8K
PEP icon
8
PepsiCo
PEP
$190B
$5.22M 3.4%
46,832
+25
+0.1% +$2.89K
PG icon
9
Procter & Gamble
PG
$336B
$5.17M 3.36%
56,808
+905
+2% +$82.4K
MDR
10
DELISTED
McDermott International
MDR
$4.83M 3.14%
221,289
-2,058
-0.9% -$41.3K
SLB icon
11
SLB Ltd
SLB
$73.6B
$4.57M 2.97%
65,514
+1,300
+2% +$85.9K
JPM icon
12
JPMorgan Chase
JPM
$935B
$4.56M 2.97%
47,728
+1,040
+2% +$95.9K
IBM icon
13
IBM
IBM
$211B
$4.37M 2.84%
31,485
– –
GILD icon
14
Gilead Sciences
GILD
$162B
$4.28M 2.78%
52,780
+1,005
+2% +$76.8K
SIVB
15
DELISTED
SVB Financial Group
SIVB
$3.92M 2.55%
20,947
+100
+0.5% +$17.6K
OMC icon
16
Omnicom Group
OMC
$21.6B
$3.77M 2.46%
50,971
-25
-0% -$1.93K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 2.4%
47,820
-140
-0.3% -$11.2K
EMR icon
18
Emerson Electric
EMR
$83.9B
$3.57M 2.32%
56,853
+1,125
+2% +$67.9K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.43M 2.23%
78,642
+1,835
+2% +$79.4K
HPQ icon
20
HP
HPQ
$24.9B
$3.4M 2.21%
170,302
+48
+0% +$914
COF icon
21
Capital One
COF
$128B
$3.24M 2.11%
38,225
+110
+0.3% +$9.07K
GE icon
22
GE Aerospace
GE
$374B
$3.22M 2.1%
27,815
-1,002
-3% -$121K
XOM icon
23
ExxonMobil
XOM
$644B
$3.02M 1.97%
36,889
-1,044
-3% -$82.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$2.92M 1.9%
60,080
+660
+1% +$31.3K
DVN icon
25
Devon Energy
DVN
$52.1B
$2.88M 1.87%
78,324
+3,156
+4% +$102K
1
2 3

Similar funds

FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
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
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Van Strum & Towne's Q3 2017 Portfolio in Review

As of Q3 2017, Van Strum & Towne held 78 positions worth $154M, up 0.24% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.8%. Van Strum & Towne opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Van Strum & Towne's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 19,135 shares worth $739K.
  • Van Strum & Towne added most to Automatic Data Processing in Q3 2017, an estimated $105K increase.
  • Van Strum & Towne's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $662K.
  • Van Strum & Towne fully exited T. Rowe Price in Q3 2017, selling an estimated $2.59M.
  • Van Strum & Towne's ten largest holdings make up 42% of its $154M portfolio in Q3 2017.
  • Van Strum & Towne opened 1 new position and closed 2 in Q3 2017.
  • Van Strum & Towne's portfolio value rose 0.24% quarter-over-quarter to $154M.

Based on Van Strum & Towne's 13F filing for Q3 2017, filed 9 Nov 2017.