We are live on ! Find out more
VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
$151M
AUM Growth
+$10.7M
Cap. Flow
+$12.7M
Cap. Flow %
8.4%
Top 10 Hldgs %
53.31%
Holding
80
New
10
Increased
41
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1M
2
ADP icon
Automatic Data Processing
ADP
+$991K
3
JNJ icon
Johnson & Johnson
JNJ
+$765K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$763K
5
WBA
Walgreens Boots Alliance
WBA
+$659K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$212K
2
CSCO icon
Cisco
CSCO
+$8.26K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 14.4%
3 Communication Services 10.94%
4 Consumer Staples 8.93%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$1.65M 1.09%
68,463
+5,400
+9% +$135K
TXN icon
27
Texas Instruments
TXN
$252B
$1.6M 1.06%
12,400
– –
CVX icon
28
Chevron
CVX
$392B
$1.41M 0.93%
11,915
+825
+7% +$100K
VZ icon
29
Verizon
VZ
$195B
$1.36M 0.9%
22,570
+2,020
+10% +$116K
RTN
30
DELISTED
Raytheon Company
RTN
$1.28M 0.85%
6,544
– –
SRCL
31
DELISTED
Stericycle Inc
SRCL
$1.21M 0.8%
23,768
+1,700
+8% +$79.1K
QCOM icon
32
Qualcomm
QCOM
$155B
$940K 0.62%
12,327
– –
GE icon
33
GE Aerospace
GE
$374B
$921K 0.61%
20,668
+296
+1% +$13.9K
WBT
34
DELISTED
Welbilt, Inc.
WBT
$808K 0.53%
47,918
+1,825
+4% +$29.6K
VOD icon
35
Vodafone
VOD
$36.3B
$741K 0.49%
37,220
+3,239
+10% +$58.7K
CAT icon
36
Caterpillar
CAT
$375B
$705K 0.47%
5,584
– –
INTC icon
37
Intel
INTC
$455B
$667K 0.44%
12,947
+500
+4% +$24.6K
NTR icon
38
Nutrien
NTR
$33.2B
$616K 0.41%
12,359
+1,006
+9% +$51.3K
MRK icon
39
Merck
MRK
$322B
$614K 0.41%
7,640
– –
MAR icon
40
Marriott International
MAR
$98.3B
$565K 0.37%
4,542
– –
MCD icon
41
McDonald's
MCD
$192B
$558K 0.37%
2,600
– –
UNP icon
42
Union Pacific
UNP
$174B
$557K 0.37%
3,437
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$500K 0.33%
+9,854
New +$463K
WFC icon
44
Wells Fargo
WFC
$261B
$466K 0.31%
9,230
– –
T icon
45
AT&T
T
$159B
$428K 0.28%
14,980
– –
INTU icon
46
Intuit
INTU
$86.5B
$422K 0.28%
1,586
– –
CDK
47
DELISTED
CDK Global, Inc.
CDK
$409K 0.27%
8,515
+1,276
+18% +$61.1K
DELL icon
48
Dell
DELL
$262B
$404K 0.27%
15,354
+284
+2% +$7.53K
MDR
49
DELISTED
McDermott International
MDR
$393K 0.26%
194,627
+6,924
+4% +$42.5K
HON icon
50
Honeywell
HON
$77B
$382K 0.25%
2,394
– –
1
2
3

Similar funds

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 2019 Portfolio in Review

As of Q3 2019, Van Strum & Towne held 80 positions worth $151M, up 7.6% from $141M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Van Strum & Towne deployed $12.7M of net new capital in Q3 2019, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Bristol-Myers Squibb: 9,854 shares worth $500K.

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

On the sell side, the largest reduction was Cisco, an estimated $8.26K trimmed.

  • Van Strum & Towne's largest Q3 2019 buy was Bristol-Myers Squibb: 9,854 shares worth $500K.
  • Van Strum & Towne added most to Procter & Gamble in Q3 2019, an estimated $1M increase.
  • Van Strum & Towne's biggest Q3 2019 reduction was Cisco, cutting an estimated $8.26K.
  • Van Strum & Towne fully exited Adobe in Q3 2019, selling an estimated $212K.
  • Van Strum & Towne's ten largest holdings make up 53% of its $151M portfolio in Q3 2019.
  • Van Strum & Towne opened 10 new positions and closed 1 in Q3 2019.
  • Van Strum & Towne's portfolio value rose 7.6% quarter-over-quarter to $151M.

Based on Van Strum & Towne's 13F filing for Q3 2019, filed 30 Oct 2019.