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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
+9.15%
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
$162M
AUM Growth
+$11M
Cap. Flow
-$1.94M
Cap. Flow %
-1.19%
Top 10 Hldgs %
52.99%
Holding
82
New
3
Increased
11
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$421K
2
SLB icon
SLB Ltd
SLB
+$242K
3
ADBE icon
Adobe
ADBE
+$203K
4
COF icon
Capital One
COF
+$193K
5
BAC icon
Bank of America
BAC
+$187K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.39M
2
MDR
McDermott International
MDR
+$393K
3
PG icon
Procter & Gamble
PG
+$353K
4
ADP icon
Automatic Data Processing
ADP
+$253K
5
TXN icon
Texas Instruments
TXN
+$234K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 15.35%
3 Communication Services 10.84%
4 Financials 9.33%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$1.67M 1.03%
64,163
-4,300
-6% -$96.8K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$1.5M 0.92%
23,498
-270
-1% -$16K
RTN
28
DELISTED
Raytheon Company
RTN
$1.42M 0.87%
6,443
-101
-2% -$21.4K
VZ icon
29
Verizon
VZ
$195B
$1.4M 0.86%
22,820
+250
+1% +$15.1K
CVX icon
30
Chevron
CVX
$392B
$1.38M 0.85%
11,475
-440
-4% -$51.8K
TXN icon
31
Texas Instruments
TXN
$252B
$1.35M 0.83%
10,500
-1,900
-15% -$234K
GE icon
32
GE Aerospace
GE
$374B
$1.13M 0.7%
20,344
-324
-2% -$16.7K
QCOM icon
33
Qualcomm
QCOM
$155B
$1.09M 0.67%
12,327
– –
CAT icon
34
Caterpillar
CAT
$375B
$810K 0.5%
5,484
-100
-2% -$14K
INTC icon
35
Intel
INTC
$455B
$765K 0.47%
12,777
-170
-1% -$9.51K
VOD icon
36
Vodafone
VOD
$36.3B
$719K 0.44%
37,220
– –
WBT
37
DELISTED
Welbilt, Inc.
WBT
$708K 0.44%
45,368
-2,550
-5% -$43.6K
MRK icon
38
Merck
MRK
$322B
$663K 0.41%
7,640
– –
MAR icon
39
Marriott International
MAR
$98.3B
$636K 0.39%
4,200
-342
-8% -$45.8K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$633K 0.39%
9,854
– –
UNP icon
41
Union Pacific
UNP
$174B
$602K 0.37%
3,327
-110
-3% -$18.8K
NTR icon
42
Nutrien
NTR
$33.2B
$576K 0.35%
12,029
-330
-3% -$15.9K
MCD icon
43
McDonald's
MCD
$192B
$514K 0.32%
2,600
– –
WFC icon
44
Wells Fargo
WFC
$261B
$487K 0.3%
9,050
-180
-2% -$9.43K
T icon
45
AT&T
T
$159B
$420K 0.26%
14,242
-738
-5% -$21.3K
PPG icon
46
PPG Industries
PPG
$24.6B
$418K 0.26%
3,132
-46
-1% -$5.83K
DXC icon
47
DXC Technology
DXC
$1.82B
$416K 0.26%
11,071
-1,509
-12% -$49.2K
INTU icon
48
Intuit
INTU
$86.5B
$415K 0.26%
1,586
– –
HON icon
49
Honeywell
HON
$77B
$399K 0.25%
2,394
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$390K 0.24%
1,205
– –
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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Van Strum & Towne held 82 positions worth $162M, up 7.3% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Van Strum & Towne's Q4 2019 filing shows 3 new, 11 increased, 41 reduced and 2 closed positions. Its largest new stake was Adobe: 690 shares worth $228K. The largest sale was Microsoft, an estimated $1.39M.

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

  • Van Strum & Towne's largest Q4 2019 buy was Adobe: 690 shares worth $228K.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $421K increase.
  • Van Strum & Towne's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.39M.
  • Van Strum & Towne fully exited McDermott International in Q4 2019, selling an estimated $393K.
  • Van Strum & Towne's ten largest holdings make up 53% of its $162M portfolio in Q4 2019.
  • Van Strum & Towne opened 3 new positions and closed 2 in Q4 2019.
  • Van Strum & Towne's portfolio value rose 7.3% quarter-over-quarter to $162M.

Based on Van Strum & Towne's 13F filing for Q4 2019, filed 29 Jan 2020.