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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
+5.54%
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
$150M
AUM Growth
-$3.33M
Cap. Flow
-$10.2M
Cap. Flow %
-6.8%
Top 10 Hldgs %
43.3%
Holding
76
New
–
Increased
1
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$263K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.58M
2
JWN
Nordstrom
JWN
+$1.48M
3
GILD icon
Gilead Sciences
GILD
+$825K
4
MSFT icon
Microsoft
MSFT
+$704K
5
ADP icon
Automatic Data Processing
ADP
+$532K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 14.52%
3 Industrials 11.56%
4 Communication Services 10.66%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.2M 7.47%
131,250
-8,585
-6% -$704K
ADP icon
2
Automatic Data Processing
ADP
$106B
$8.28M 5.51%
70,637
-4,650
-6% -$532K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$6.83M 4.54%
27,842
+1,100
+4% +$263K
AMGN icon
4
Amgen
AMGN
$208B
$6.41M 4.26%
36,847
-2,215
-6% -$392K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.07M 4.04%
43,423
-2,205
-5% -$307K
DIS icon
6
Walt Disney
DIS
$167B
$5.83M 3.88%
54,215
-2,935
-5% -$302K
ECL icon
7
Ecolab
ECL
$78.1B
$5.37M 3.57%
40,003
-2,450
-6% -$326K
PEP icon
8
PepsiCo
PEP
$190B
$5.33M 3.55%
44,454
-2,378
-5% -$272K
PG icon
9
Procter & Gamble
PG
$336B
$5.04M 3.35%
54,883
-1,925
-3% -$173K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.73M 3.15%
44,253
-3,475
-7% -$352K
SIVB
11
DELISTED
SVB Financial Group
SIVB
$4.58M 3.04%
19,577
-1,370
-7% -$292K
IBM icon
12
IBM
IBM
$211B
$4.46M 2.96%
30,386
-1,099
-3% -$160K
SLB icon
13
SLB Ltd
SLB
$73.6B
$4.2M 2.79%
62,289
-3,225
-5% -$209K
MDR
14
DELISTED
McDermott International
MDR
$4.11M 2.73%
207,964
-13,325
-6% -$282K
EMR icon
15
Emerson Electric
EMR
$83.9B
$3.87M 2.57%
55,503
-1,350
-2% -$87.5K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.6M 2.4%
78,477
-165
-0.2% -$7.38K
COF icon
17
Capital One
COF
$128B
$3.56M 2.37%
35,705
-2,520
-7% -$230K
OMC icon
18
Omnicom Group
OMC
$21.6B
$3.53M 2.35%
48,496
-2,475
-5% -$178K
HPQ icon
19
HP
HPQ
$24.9B
$3.47M 2.31%
165,057
-5,245
-3% -$112K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$3.27M 2.18%
45,070
-2,750
-6% -$194K
DVN icon
21
Devon Energy
DVN
$52.1B
$3.08M 2.05%
74,439
-3,885
-5% -$147K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$3.05M 2.03%
57,980
-2,100
-3% -$108K
XOM icon
23
ExxonMobil
XOM
$644B
$3.05M 2.03%
36,489
-400
-1% -$33.1K
GILD icon
24
Gilead Sciences
GILD
$162B
$3M 2%
41,910
-10,870
-21% -$825K
HPE icon
25
Hewlett Packard
HPE
$63.4B
$2.39M 1.59%
166,277
-2,785
-2% -$39.6K
1
2 3

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CWA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Van Strum & Towne held 76 positions worth $150M, down 2.2% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Strum & Towne withdrew a net $10.2M in Q4 2017, closing 4 positions and reducing 39 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Van Strum & Towne added an estimated $263K to Vanguard S&P 500 ETF.

  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $263K increase.
  • Van Strum & Towne's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $825K.
  • Van Strum & Towne fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $1.58M.
  • Van Strum & Towne's ten largest holdings make up 43% of its $150M portfolio in Q4 2017.
  • Van Strum & Towne opened 0 new positions and closed 4 in Q4 2017.
  • Van Strum & Towne's portfolio value fell 2.2% quarter-over-quarter to $150M.

Based on Van Strum & Towne's 13F filing for Q4 2017, filed 13 Feb 2018.