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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
+4.34%
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
$145M
AUM Growth
+$2.27M
Cap. Flow
-$2.61M
Cap. Flow %
-1.81%
Top 10 Hldgs %
45.19%
Holding
70
New
2
Increased
5
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$203K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$201K
3
T icon
AT&T
T
+$89.8K
4
DVN icon
Devon Energy
DVN
+$10.7K
5
SRCL
Stericycle Inc
SRCL
+$6.22K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$532K
2
MSFT icon
Microsoft
MSFT
+$279K
3
KO icon
Coca-Cola
KO
+$226K
4
DXC icon
DXC Technology
DXC
+$225K
5
NVS icon
Novartis
NVS
+$206K

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 13.9%
3 Industrials 11.06%
4 Communication Services 10.57%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.04M 1.41%
59,215
-226
-0.4% -$7.72K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$1.89M 1.31%
28,903
+100
+0.3% +$6.22K
GE icon
28
GE Aerospace
GE
$374B
$1.68M 1.16%
25,712
-376
-1% -$25.1K
TXN icon
29
Texas Instruments
TXN
$252B
$1.43M 0.99%
13,000
– –
CVX icon
30
Chevron
CVX
$392B
$1.41M 0.98%
11,170
-150
-1% -$18.6K
RTN
31
DELISTED
Raytheon Company
RTN
$1.39M 0.96%
7,194
– –
WBT
32
DELISTED
Welbilt, Inc.
WBT
$1.23M 0.85%
55,228
+25
+0% +$500
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.14M 0.79%
8,114
– –
VZ icon
34
Verizon
VZ
$195B
$1.11M 0.77%
21,997
-793
-3% -$38.4K
DXC icon
35
DXC Technology
DXC
$1.82B
$1.1M 0.76%
13,694
-2,616
-16% -$225K
DELL icon
36
Dell
DELL
$262B
$1.09M 0.76%
46,144
-46
-0.1% -$1.02K
VOD icon
37
Vodafone
VOD
$36.3B
$1.09M 0.75%
44,887
-688
-2% -$18.8K
NTR icon
38
Nutrien
NTR
$33.2B
$746K 0.52%
13,724
-156
-1% -$7.74K
QCOM icon
39
Qualcomm
QCOM
$155B
$671K 0.46%
11,952
– –
MAR icon
40
Marriott International
MAR
$98.3B
$638K 0.44%
5,042
– –
INTC icon
41
Intel
INTC
$455B
$616K 0.43%
12,397
-937
-7% -$49.8K
CDK
42
DELISTED
CDK Global, Inc.
CDK
$599K 0.41%
9,214
– –
MCD icon
43
McDonald's
MCD
$192B
$517K 0.36%
3,300
– –
UNP icon
44
Union Pacific
UNP
$174B
$512K 0.35%
3,610
– –
WFC icon
45
Wells Fargo
WFC
$261B
$497K 0.34%
8,965
– –
MRK icon
46
Merck
MRK
$322B
$478K 0.33%
8,248
– –
MFGP
47
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$372K 0.26%
17,789
-147
-0.8% -$3.1K
T icon
48
AT&T
T
$159B
$363K 0.25%
14,981
+3,576
+31% +$89.8K
PPG icon
49
PPG Industries
PPG
$24.6B
$335K 0.23%
3,233
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$329K 0.23%
1,205
– –
1
2
3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Van Strum & Towne held 70 positions worth $145M, up 1.6% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Strum & Towne's Q2 2018 filing shows 2 new, 5 increased, 36 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 1,213 shares worth $203K. The largest sale was Vanguard S&P 500 ETF, an estimated $532K.

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

  • Van Strum & Towne's largest Q2 2018 buy was DuPont de Nemours: 1,213 shares worth $203K.
  • Van Strum & Towne added most to AT&T in Q2 2018, an estimated $89.8K increase.
  • Van Strum & Towne's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $532K.
  • Van Strum & Towne fully exited Coca-Cola in Q2 2018, selling an estimated $226K.
  • Van Strum & Towne's ten largest holdings make up 45% of its $145M portfolio in Q2 2018.
  • Van Strum & Towne opened 2 new positions and closed 3 in Q2 2018.
  • Van Strum & Towne's portfolio value rose 1.6% quarter-over-quarter to $145M.

Based on Van Strum & Towne's 13F filing for Q2 2018, filed 13 Aug 2018.