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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
+12.83%
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
$134M
AUM Growth
+$15.7M
Cap. Flow
+$1.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
49.87%
Holding
66
New
4
Increased
10
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$859K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$328K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$301K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K
5
NVS icon
Novartis
NVS
+$192K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$171K
2
GE icon
GE Aerospace
GE
+$87.1K
3
MRK icon
Merck
MRK
+$54.8K
4
DIS icon
Walt Disney
DIS
+$46.9K
5
PFE icon
Pfizer
PFE
+$42.2K

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Healthcare 14.67%
3 Communication Services 10.54%
4 Industrials 8.39%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.62M 1.21%
11,224
+2,350
+26% +$328K
MDR
27
DELISTED
McDermott International
MDR
$1.4M 1.04%
188,436
+475
+0.3% +$3.91K
CVX icon
28
Chevron
CVX
$392B
$1.37M 1.02%
11,090
– –
TXN icon
29
Texas Instruments
TXN
$252B
$1.31M 0.98%
12,400
-200
-2% -$20.7K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$1.29M 0.96%
23,628
-425
-2% -$19.2K
VZ icon
31
Verizon
VZ
$195B
$1.22M 0.91%
20,636
-236
-1% -$13.4K
RTN
32
DELISTED
Raytheon Company
RTN
$1.19M 0.89%
6,544
– –
GE icon
33
GE Aerospace
GE
$374B
$1.03M 0.77%
20,673
-1,849
-8% -$87.1K
DXC icon
34
DXC Technology
DXC
$1.82B
$796K 0.59%
12,378
-152
-1% -$9.72K
CAT icon
35
Caterpillar
CAT
$375B
$757K 0.56%
5,584
– –
WBT
36
DELISTED
Welbilt, Inc.
WBT
$755K 0.56%
46,093
-2,425
-5% -$35.4K
QCOM icon
37
Qualcomm
QCOM
$155B
$703K 0.52%
12,327
– –
INTC icon
38
Intel
INTC
$455B
$668K 0.5%
12,447
– –
MRK icon
39
Merck
MRK
$322B
$621K 0.46%
7,829
-733
-9% -$54.8K
VOD icon
40
Vodafone
VOD
$36.3B
$618K 0.46%
33,981
+58
+0.2% +$1.08K
NTR icon
41
Nutrien
NTR
$33.2B
$603K 0.45%
11,435
-188
-2% -$9.79K
UNP icon
42
Union Pacific
UNP
$174B
$595K 0.44%
3,557
– –
MAR icon
43
Marriott International
MAR
$98.3B
$568K 0.42%
4,542
– –
MCD icon
44
McDonald's
MCD
$192B
$494K 0.37%
2,600
– –
MFGP
45
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$477K 0.36%
15,301
-47
-0.3% -$1.25K
DELL icon
46
Dell
DELL
$262B
$460K 0.34%
15,474
+552
+4% +$14.5K
WFC icon
47
Wells Fargo
WFC
$261B
$446K 0.33%
9,230
– –
CDK
48
DELISTED
CDK Global, Inc.
CDK
$426K 0.32%
7,239
– –
INTU icon
49
Intuit
INTU
$86.5B
$415K 0.31%
1,586
– –
HON icon
50
Honeywell
HON
$77B
$359K 0.27%
2,394
– –
1
2
3

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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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WP
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Van Strum & Towne's Q1 2019 Portfolio in Review

As of Q1 2019, Van Strum & Towne held 66 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Van Strum & Towne's Q1 2019 filing shows 4 new, 10 increased and 23 reduced positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,168 shares worth $315K. The largest sale was Microsoft, an estimated $171K.

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

  • Van Strum & Towne's largest Q1 2019 buy was Vanguard Consumer Staples ETF: 2,168 shares worth $315K.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $859K increase.
  • Van Strum & Towne's biggest Q1 2019 reduction was Microsoft, cutting an estimated $171K.
  • Van Strum & Towne's ten largest holdings make up 50% of its $134M portfolio in Q1 2019.
  • Van Strum & Towne opened 4 new positions and closed 0 in Q1 2019.
  • Van Strum & Towne's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Van Strum & Towne's 13F filing for Q1 2019, filed 13 May 2019.