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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
-2.45%
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
$142M
AUM Growth
-$8.1M
Cap. Flow
-$3.42M
Cap. Flow %
-2.4%
Top 10 Hldgs %
44.32%
Holding
73
New
1
Increased
5
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$695K
2
INTU icon
Intuit
INTU
+$33.6K
3
CAT icon
Caterpillar
CAT
+$26.8K
4
T icon
AT&T
T
+$20.5K
5
CSCO icon
Cisco
CSCO
+$13.5K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$727K
2
BAC icon
Bank of America
BAC
+$260K
3
DD icon
DuPont de Nemours
DD
+$257K
4
BNY
Bank of New York Mellon
BNY
+$232K
5
TWX
Time Warner Inc
TWX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 14.51%
3 Industrials 10.95%
4 Communication Services 10.41%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2M 1.41%
59,441
-1,202
-2% -$41.3K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$1.69M 1.19%
28,803
-283
-1% -$19.2K
GE icon
28
GE Aerospace
GE
$374B
$1.69M 1.18%
26,088
-1,727
-6% -$128K
RTN
29
DELISTED
Raytheon Company
RTN
$1.55M 1.09%
7,194
-675
-9% -$140K
DXC icon
30
DXC Technology
DXC
$1.82B
$1.42M 1%
16,310
-349
-2% -$30.5K
TXN icon
31
Texas Instruments
TXN
$252B
$1.35M 0.95%
13,000
-800
-6% -$86.6K
CVX icon
32
Chevron
CVX
$392B
$1.29M 0.91%
11,320
-140
-1% -$16.7K
VOD icon
33
Vodafone
VOD
$36.3B
$1.27M 0.89%
45,575
-368
-0.8% -$11K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 0.77%
8,114
– –
VZ icon
35
Verizon
VZ
$195B
$1.09M 0.77%
22,790
+20
+0.1% +$1K
WBT
36
DELISTED
Welbilt, Inc.
WBT
$1.07M 0.75%
55,203
-792
-1% -$16.9K
DELL icon
37
Dell
DELL
$262B
$949K 0.67%
46,190
-467
-1% -$10.1K
INTC icon
38
Intel
INTC
$455B
$694K 0.49%
13,334
-696
-5% -$33.1K
MAR icon
39
Marriott International
MAR
$98.3B
$686K 0.48%
5,042
– –
QCOM icon
40
Qualcomm
QCOM
$155B
$662K 0.47%
11,952
– –
NTR icon
41
Nutrien
NTR
$33.2B
$656K 0.46%
+13,880
New +$695K
CDK
42
DELISTED
CDK Global, Inc.
CDK
$584K 0.41%
9,214
– –
MCD icon
43
McDonald's
MCD
$192B
$516K 0.36%
3,300
-92
-3% -$15.1K
UNP icon
44
Union Pacific
UNP
$174B
$485K 0.34%
3,610
-200
-5% -$26.9K
WFC icon
45
Wells Fargo
WFC
$261B
$470K 0.33%
8,965
-600
-6% -$35.6K
MRK icon
46
Merck
MRK
$322B
$429K 0.3%
8,248
-712
-8% -$38.5K
CAT icon
47
Caterpillar
CAT
$375B
$387K 0.27%
2,624
+170
+7% +$26.8K
PPG icon
48
PPG Industries
PPG
$24.6B
$361K 0.25%
3,233
– –
FDX icon
49
FedEx
FDX
$72.7B
$336K 0.24%
1,400
-250
-15% -$63.2K
INTU icon
50
Intuit
INTU
$86.5B
$327K 0.23%
1,886
+200
+12% +$33.6K
1
2
3

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FCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Van Strum & Towne held 73 positions worth $142M, down 5.4% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Strum & Towne's Q1 2018 filing shows 1 new, 5 increased, 46 reduced and 5 closed positions. Its largest new stake was Nutrien: 13,880 shares worth $656K. The largest sale was Potash Corp Of Saskatchewan, an estimated $727K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Van Strum & Towne's largest Q1 2018 buy was Nutrien: 13,880 shares worth $656K.
  • Van Strum & Towne added most to Intuit in Q1 2018, an estimated $33.6K increase.
  • Van Strum & Towne's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $196K.
  • Van Strum & Towne fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $727K.
  • Van Strum & Towne's ten largest holdings make up 44% of its $142M portfolio in Q1 2018.
  • Van Strum & Towne opened 1 new position and closed 5 in Q1 2018.
  • Van Strum & Towne's portfolio value fell 5.4% quarter-over-quarter to $142M.

Based on Van Strum & Towne's 13F filing for Q1 2018, filed 2 May 2018.