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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
+16.31%
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
$180M
AUM Growth
+$25.8M
Cap. Flow
+$3.68M
Cap. Flow %
2.05%
Top 10 Hldgs %
52.84%
Holding
103
New
17
Increased
17
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.37M
2
MCO icon
Moody's
MCO
+$1.12M
3
LLY icon
Eli Lilly
LLY
+$806K
4
AXP icon
American Express
AXP
+$674K
5
MA icon
Mastercard
MA
+$665K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$851K
2
DVN icon
Devon Energy
DVN
+$568K
3
VOD icon
Vodafone
VOD
+$483K
4
ADP icon
Automatic Data Processing
ADP
+$476K
5
PEP icon
PepsiCo
PEP
+$457K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 15.58%
3 Financials 11.55%
4 Communication Services 10.35%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$1.79M 0.99%
10,900
+1,000
+10% +$155K
SLB icon
27
SLB Ltd
SLB
$73.6B
$1.56M 0.87%
71,681
-3,920
-5% -$74K
XOM icon
28
ExxonMobil
XOM
$644B
$1.55M 0.86%
37,684
+4,231
+13% +$159K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$1.54M 0.86%
22,228
-1,425
-6% -$97.5K
VZ icon
30
Verizon
VZ
$195B
$1.52M 0.85%
25,942
+2,511
+11% +$149K
MCO icon
31
Moody's
MCO
$82.8B
$1.16M 0.65%
+4,000
New +$1.12M
RTX icon
32
RTX Corp
RTX
$290B
$1.15M 0.64%
16,038
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$1.06M 0.59%
17,104
+7,250
+74% +$446K
CVX icon
34
Chevron
CVX
$392B
$1.06M 0.59%
12,500
+525
+4% +$42.5K
CAT icon
35
Caterpillar
CAT
$375B
$998K 0.55%
5,484
– –
AXP icon
36
American Express
AXP
$227B
$990K 0.55%
8,190
+6,090
+290% +$674K
LLY icon
37
Eli Lilly
LLY
$1.02T
$912K 0.51%
+5,400
New +$806K
GE icon
38
GE Aerospace
GE
$374B
$906K 0.5%
16,822
-2,268
-12% -$102K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$726K 0.4%
3,133
+1,488
+90% +$328K
MA icon
40
Mastercard
MA
$502B
$714K 0.4%
+2,000
New +$665K
UNP icon
41
Union Pacific
UNP
$174B
$636K 0.35%
3,052
-275
-8% -$54.9K
EW icon
42
Edwards Lifesciences
EW
$49.6B
$621K 0.35%
+6,808
New +$565K
INTU icon
43
Intuit
INTU
$86.5B
$602K 0.33%
1,586
– –
MRK icon
44
Merck
MRK
$322B
$596K 0.33%
7,640
– –
AAPL icon
45
Apple
AAPL
$4.54T
$577K 0.32%
4,352
– –
MCD icon
46
McDonald's
MCD
$192B
$558K 0.31%
2,600
– –
MAR icon
47
Marriott International
MAR
$98.3B
$554K 0.31%
4,200
– –
INTC icon
48
Intel
INTC
$455B
$551K 0.31%
11,057
-1,320
-11% -$64.5K
PYPL icon
49
PayPal
PYPL
$48.9B
$492K 0.27%
2,100
+500
+31% +$104K
NTR icon
50
Nutrien
NTR
$33.2B
$488K 0.27%
10,125
-475
-4% -$21K
1
2
3 4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Van Strum & Towne held 103 positions worth $180M, up 17% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Van Strum & Towne's Q4 2020 filing shows 17 new, 17 increased, 29 reduced and 12 closed positions. Its largest new stake was Moody's: 4,000 shares worth $1.16M. The largest sale was Microsoft, an estimated $851K.

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

  • Van Strum & Towne's largest Q4 2020 buy was Moody's: 4,000 shares worth $1.16M.
  • Van Strum & Towne added most to Salesforce in Q4 2020, an estimated $3.37M increase.
  • Van Strum & Towne's biggest Q4 2020 reduction was Microsoft, cutting an estimated $851K.
  • Van Strum & Towne fully exited Devon Energy in Q4 2020, selling an estimated $568K.
  • Van Strum & Towne's ten largest holdings make up 53% of its $180M portfolio in Q4 2020.
  • Van Strum & Towne opened 17 new positions and closed 12 in Q4 2020.
  • Van Strum & Towne's portfolio value rose 17% quarter-over-quarter to $180M.

Based on Van Strum & Towne's 13F filing for Q4 2020, filed 3 Feb 2021.