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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
+4.84%
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
$141M
AUM Growth
+$6.32M
Cap. Flow
+$842K
Cap. Flow %
0.6%
Top 10 Hldgs %
51.78%
Holding
71
New
5
Increased
3
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$868K
2
USB icon
US Bancorp
USB
+$210K
3
AAPL icon
Apple
AAPL
+$205K
4
KO icon
Coca-Cola
KO
+$202K
5
ADBE icon
Adobe
ADBE
+$200K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$206K
2
MSFT icon
Microsoft
MSFT
+$110K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82K
4
SRCL
Stericycle Inc
SRCL
+$79.4K
5
PG icon
Procter & Gamble
PG
+$64K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Healthcare 13.68%
3 Communication Services 11%
4 Financials 8.52%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$1.8M 1.28%
63,063
-725
-1% -$21.5K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.69M 1.2%
11,224
– –
TXN icon
28
Texas Instruments
TXN
$252B
$1.42M 1.01%
12,400
– –
CVX icon
29
Chevron
CVX
$392B
$1.38M 0.98%
11,090
– –
VZ icon
30
Verizon
VZ
$195B
$1.17M 0.84%
20,550
-86
-0.4% -$4.96K
RTN
31
DELISTED
Raytheon Company
RTN
$1.14M 0.81%
6,544
– –
GE icon
32
GE Aerospace
GE
$374B
$1.07M 0.76%
20,372
-301
-1% -$14.8K
SRCL
33
DELISTED
Stericycle Inc
SRCL
$1.05M 0.75%
22,068
-1,560
-7% -$79.4K
QCOM icon
34
Qualcomm
QCOM
$155B
$938K 0.67%
12,327
– –
WBT
35
DELISTED
Welbilt, Inc.
WBT
$770K 0.55%
46,093
– –
CAT icon
36
Caterpillar
CAT
$375B
$761K 0.54%
5,584
– –
DXC icon
37
DXC Technology
DXC
$1.82B
$682K 0.49%
12,366
-12
-0.1% -$694
MAR icon
38
Marriott International
MAR
$98.3B
$637K 0.45%
4,542
– –
MRK icon
39
Merck
MRK
$322B
$611K 0.43%
7,640
-189
-2% -$14.5K
NTR icon
40
Nutrien
NTR
$33.2B
$607K 0.43%
11,353
-82
-0.7% -$4.28K
INTC icon
41
Intel
INTC
$455B
$596K 0.42%
12,447
– –
UNP icon
42
Union Pacific
UNP
$174B
$581K 0.41%
3,437
-120
-3% -$20.6K
VOD icon
43
Vodafone
VOD
$36.3B
$555K 0.39%
33,981
– –
MCD icon
44
McDonald's
MCD
$192B
$540K 0.38%
2,600
– –
WFC icon
45
Wells Fargo
WFC
$261B
$437K 0.31%
9,230
– –
INTU icon
46
Intuit
INTU
$86.5B
$414K 0.29%
1,586
– –
HON icon
47
Honeywell
HON
$77B
$394K 0.28%
2,394
– –
MFGP
48
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$393K 0.28%
15,009
-292
-2% -$7.71K
DELL icon
49
Dell
DELL
$262B
$388K 0.28%
15,070
-404
-3% -$12.6K
T icon
50
AT&T
T
$159B
$379K 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
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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
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Van Strum & Towne's Q2 2019 Portfolio in Review

As of Q2 2019, Van Strum & Towne held 71 positions worth $141M, up 4.7% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Van Strum & Towne's Q2 2019 filing shows 5 new, 3 increased, 31 reduced and 1 closed positions. Its largest new stake was US Bancorp: 4,084 shares worth $214K. The largest sale was Novartis, an estimated $206K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Van Strum & Towne's largest Q2 2019 buy was US Bancorp: 4,084 shares worth $214K.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $868K increase.
  • Van Strum & Towne's biggest Q2 2019 reduction was Microsoft, cutting an estimated $110K.
  • Van Strum & Towne fully exited Novartis in Q2 2019, selling an estimated $206K.
  • Van Strum & Towne's ten largest holdings make up 52% of its $141M portfolio in Q2 2019.
  • Van Strum & Towne opened 5 new positions and closed 1 in Q2 2019.
  • Van Strum & Towne's portfolio value rose 4.7% quarter-over-quarter to $141M.

Based on Van Strum & Towne's 13F filing for Q2 2019, filed 12 Aug 2019.