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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
+7.6%
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
$155M
AUM Growth
+$10.5M
Cap. Flow
+$463K
Cap. Flow %
0.3%
Top 10 Hldgs %
46.57%
Holding
70
New
3
Increased
8
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K
2
CAT icon
Caterpillar
CAT
+$424K
3
BA icon
Boeing
BA
+$198K
4
AMZN icon
Amazon
AMZN
+$188K
5
AAPL icon
Apple
AAPL
+$187K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$343K
2
MSFT icon
Microsoft
MSFT
+$288K
3
DD icon
DuPont de Nemours
DD
+$203K
4
AMGN icon
Amgen
AMGN
+$163K
5
MAR icon
Marriott International
MAR
+$63.8K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Healthcare 14.71%
3 Industrials 10.61%
4 Communication Services 10.18%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.48M 1.6%
59,215
– –
SRCL
27
DELISTED
Stericycle Inc
SRCL
$1.7M 1.09%
28,903
– –
RTN
28
DELISTED
Raytheon Company
RTN
$1.49M 0.96%
7,194
– –
CVX icon
29
Chevron
CVX
$392B
$1.37M 0.88%
11,170
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.36M 0.88%
9,114
+1,000
+12% +$147K
TXN icon
31
Texas Instruments
TXN
$252B
$1.35M 0.87%
12,600
-400
-3% -$44.5K
GE icon
32
GE Aerospace
GE
$374B
$1.35M 0.87%
24,878
-834
-3% -$51.4K
DXC icon
33
DXC Technology
DXC
$1.82B
$1.26M 0.81%
13,473
-221
-2% -$19.6K
DELL icon
34
Dell
DELL
$262B
$1.26M 0.81%
46,144
– –
VZ icon
35
Verizon
VZ
$195B
$1.17M 0.76%
21,997
– –
WBT
36
DELISTED
Welbilt, Inc.
WBT
$1.15M 0.74%
54,928
-300
-0.5% -$6.61K
VOD icon
37
Vodafone
VOD
$36.3B
$974K 0.63%
44,887
– –
QCOM icon
38
Qualcomm
QCOM
$155B
$861K 0.56%
11,952
– –
NTR icon
39
Nutrien
NTR
$33.2B
$836K 0.54%
14,494
+770
+6% +$42.6K
CAT icon
40
Caterpillar
CAT
$375B
$810K 0.52%
5,309
+3,000
+130% +$424K
MAR icon
41
Marriott International
MAR
$98.3B
$600K 0.39%
4,542
-500
-10% -$63.8K
UNP icon
42
Union Pacific
UNP
$174B
$588K 0.38%
3,610
– –
INTC icon
43
Intel
INTC
$455B
$586K 0.38%
12,397
– –
MRK icon
44
Merck
MRK
$322B
$558K 0.36%
8,248
– –
MCD icon
45
McDonald's
MCD
$192B
$552K 0.36%
3,300
– –
CDK
46
DELISTED
CDK Global, Inc.
CDK
$538K 0.35%
8,598
-616
-7% -$39K
WFC icon
47
Wells Fargo
WFC
$261B
$471K 0.3%
8,965
– –
MFGP
48
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$395K 0.25%
17,645
-144
-0.8% -$2.92K
T icon
49
AT&T
T
$159B
$380K 0.25%
14,980
-1
-0% -$24
HON icon
50
Honeywell
HON
$77B
$375K 0.24%
2,497
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Van Strum & Towne held 70 positions worth $155M, up 7.3% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Van Strum & Towne's Q3 2018 filing shows 3 new, 8 increased, 18 reduced and 1 closed positions. Its largest new stake was Boeing: 565 shares worth $210K. The largest sale was Automatic Data Processing, an estimated $343K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Van Strum & Towne's largest Q3 2018 buy was Boeing: 565 shares worth $210K.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $506K increase.
  • Van Strum & Towne's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $343K.
  • Van Strum & Towne fully exited DuPont de Nemours in Q3 2018, selling an estimated $203K.
  • Van Strum & Towne's ten largest holdings make up 47% of its $155M portfolio in Q3 2018.
  • Van Strum & Towne opened 3 new positions and closed 1 in Q3 2018.
  • Van Strum & Towne's portfolio value rose 7.3% quarter-over-quarter to $155M.

Based on Van Strum & Towne's 13F filing for Q3 2018, filed 14 Nov 2018.