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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
-18.52%
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
$126M
AUM Growth
-$35.9M
Cap. Flow
-$466K
Cap. Flow %
-0.37%
Top 10 Hldgs %
57.8%
Holding
81
New
1
Increased
19
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K
3
AMZN icon
Amazon
AMZN
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$187K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$326K
2
AXP icon
American Express
AXP
+$277K
3
TGT icon
Target
TGT
+$238K
4
USB icon
US Bancorp
USB
+$229K
5
KO icon
Coca-Cola
KO
+$228K

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 17.05%
3 Communication Services 10.37%
4 Consumer Staples 8.82%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$1.12M 0.89%
23,073
-425
-2% -$25K
SLB icon
27
SLB Ltd
SLB
$73.6B
$1.07M 0.85%
79,641
+175
+0.2% +$5.06K
TXN icon
28
Texas Instruments
TXN
$252B
$989K 0.78%
9,900
-600
-6% -$72K
CVX icon
29
Chevron
CVX
$392B
$868K 0.69%
11,975
+500
+4% +$49.4K
RTN
30
DELISTED
Raytheon Company
RTN
$845K 0.67%
6,443
– –
QCOM icon
31
Qualcomm
QCOM
$155B
$834K 0.66%
12,327
– –
GE icon
32
GE Aerospace
GE
$374B
$797K 0.63%
20,143
-201
-1% -$10.7K
INTC icon
33
Intel
INTC
$455B
$691K 0.55%
12,777
– –
CAT icon
34
Caterpillar
CAT
$375B
$636K 0.5%
5,484
– –
MRK icon
35
Merck
MRK
$322B
$561K 0.44%
7,640
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$549K 0.43%
9,854
– –
VOD icon
37
Vodafone
VOD
$36.3B
$511K 0.4%
37,125
-95
-0.3% -$1.7K
UNP icon
38
Union Pacific
UNP
$174B
$469K 0.37%
3,327
– –
DVN icon
39
Devon Energy
DVN
$52.1B
$433K 0.34%
62,628
-1,535
-2% -$27.7K
MCD icon
40
McDonald's
MCD
$192B
$430K 0.34%
2,600
– –
NTR icon
41
Nutrien
NTR
$33.2B
$400K 0.32%
11,790
-239
-2% -$9.57K
INTU icon
42
Intuit
INTU
$86.5B
$365K 0.29%
1,586
– –
WFC icon
43
Wells Fargo
WFC
$261B
$317K 0.25%
11,050
+2,000
+22% +$85K
MAR icon
44
Marriott International
MAR
$98.3B
$314K 0.25%
4,200
– –
T icon
45
AT&T
T
$159B
$314K 0.25%
14,242
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$312K 0.25%
1,205
– –
HON icon
47
Honeywell
HON
$77B
$302K 0.24%
2,394
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$301K 0.24%
1,645
– –
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.97B
$299K 0.24%
2,168
– –
AAPL icon
50
Apple
AAPL
$4.54T
$274K 0.22%
4,312
+100
+2% +$7.35K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Van Strum & Towne held 81 positions worth $126M, down 22% from $162M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Van Strum & Towne's Q1 2020 filing shows 1 new, 19 increased, 23 reduced and 11 closed positions. Its largest new stake was Amazon: 2,100 shares worth $205K. The largest sale was CDK Global, Inc., an estimated $326K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Van Strum & Towne's largest Q1 2020 buy was Amazon: 2,100 shares worth $205K.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $1.05M increase.
  • Van Strum & Towne's biggest Q1 2020 reduction was Microsoft, cutting an estimated $149K.
  • Van Strum & Towne fully exited CDK Global, Inc. in Q1 2020, selling an estimated $326K.
  • Van Strum & Towne's ten largest holdings make up 58% of its $126M portfolio in Q1 2020.
  • Van Strum & Towne opened 1 new position and closed 11 in Q1 2020.
  • Van Strum & Towne's portfolio value fell 22% quarter-over-quarter to $126M.

Based on Van Strum & Towne's 13F filing for Q1 2020, filed 29 Apr 2020.