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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
-12.95%
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
$119M
AUM Growth
-$36.6M
Cap. Flow
-$13.8M
Cap. Flow %
-11.64%
Top 10 Hldgs %
50.14%
Holding
69
New
–
Increased
9
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$242K
2
CAT icon
Caterpillar
CAT
+$35.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.3K
4
QCOM icon
Qualcomm
QCOM
+$22.8K
5
MRK icon
Merck
MRK
+$22.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
ADP icon
Automatic Data Processing
ADP
+$861K
3
DELL icon
Dell
DELL
+$855K
4
ECL icon
Ecolab
ECL
+$606K
5
AMGN icon
Amgen
AMGN
+$590K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 16.44%
3 Communication Services 11.57%
4 Financials 8.44%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
26
DELISTED
McDermott International
MDR
$1.23M 1.04%
187,961
-17,198
-8% -$182K
CVX icon
27
Chevron
CVX
$392B
$1.21M 1.02%
11,090
-80
-0.7% -$9.27K
TXN icon
28
Texas Instruments
TXN
$252B
$1.19M 1%
12,600
– –
VZ icon
29
Verizon
VZ
$195B
$1.17M 0.99%
20,872
-1,125
-5% -$63.8K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.13M 0.96%
8,874
-240
-3% -$33.1K
RTN
31
DELISTED
Raytheon Company
RTN
$1M 0.85%
6,544
-650
-9% -$116K
SRCL
32
DELISTED
Stericycle Inc
SRCL
$883K 0.75%
24,053
-4,850
-17% -$228K
GE icon
33
GE Aerospace
GE
$374B
$817K 0.69%
22,522
-2,356
-9% -$106K
CAT icon
34
Caterpillar
CAT
$375B
$710K 0.6%
5,584
+275
+5% +$35.8K
QCOM icon
35
Qualcomm
QCOM
$155B
$702K 0.59%
12,327
+375
+3% +$22.8K
DXC icon
36
DXC Technology
DXC
$1.82B
$666K 0.56%
12,530
-943
-7% -$65.1K
VOD icon
37
Vodafone
VOD
$36.3B
$654K 0.55%
33,923
-10,964
-24% -$219K
MRK icon
38
Merck
MRK
$322B
$624K 0.53%
8,562
+314
+4% +$22.2K
INTC icon
39
Intel
INTC
$455B
$584K 0.49%
12,447
+50
+0.4% +$2.34K
NTR icon
40
Nutrien
NTR
$33.2B
$546K 0.46%
11,623
-2,871
-20% -$150K
WBT
41
DELISTED
Welbilt, Inc.
WBT
$539K 0.45%
48,518
-6,410
-12% -$98.9K
MAR icon
42
Marriott International
MAR
$98.3B
$493K 0.42%
4,542
– –
UNP icon
43
Union Pacific
UNP
$174B
$492K 0.42%
3,557
-53
-1% -$7.85K
MCD icon
44
McDonald's
MCD
$192B
$462K 0.39%
2,600
-700
-21% -$124K
WFC icon
45
Wells Fargo
WFC
$261B
$425K 0.36%
9,230
+265
+3% +$13.6K
DELL icon
46
Dell
DELL
$262B
$370K 0.31%
14,922
-31,222
-68% -$855K
CDK
47
DELISTED
CDK Global, Inc.
CDK
$347K 0.29%
7,239
-1,359
-16% -$71.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$336K 0.28%
1,645
+150
+10% +$31.3K
PPG icon
49
PPG Industries
PPG
$24.6B
$325K 0.27%
3,178
-55
-2% -$5.7K
T icon
50
AT&T
T
$159B
$323K 0.27%
14,980
– –
1
2
3

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CWA
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Van Strum & Towne held 69 positions worth $119M, down 24% from $155M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Van Strum & Towne withdrew a net $13.8M in Q4 2018, closing 7 positions and reducing 43 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $271K position sold in full.

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

Against the trend, Van Strum & Towne added an estimated $242K to SLB Ltd.

  • Van Strum & Towne added most to SLB Ltd in Q4 2018, an estimated $242K increase.
  • Van Strum & Towne's biggest Q4 2018 reduction was Microsoft, cutting an estimated $1.21M.
  • Van Strum & Towne fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $271K.
  • Van Strum & Towne's ten largest holdings make up 50% of its $119M portfolio in Q4 2018.
  • Van Strum & Towne opened 0 new positions and closed 7 in Q4 2018.
  • Van Strum & Towne's portfolio value fell 24% quarter-over-quarter to $119M.

Based on Van Strum & Towne's 13F filing for Q4 2018, filed 11 Feb 2019.