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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
+8.36%
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
$276M
AUM Growth
+$22.1M
Cap. Flow
+$3.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
47.45%
Holding
109
New
5
Increased
30
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$898K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$566K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$469K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$943K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$612K
4
SLB icon
SLB Ltd
SLB
+$499K
5
IBM icon
IBM
IBM
+$427K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 12.03%
3 Financials 10.68%
4 Communication Services 7.64%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$21.6B
$2.92M 1.06%
39,904
+210
+0.5% +$14.9K
GILD icon
27
Gilead Sciences
GILD
$162B
$2.61M 0.95%
36,002
-225
-0.6% -$15.5K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.59M 0.94%
19,521
-450
-2% -$59.8K
XOM icon
29
ExxonMobil
XOM
$644B
$2.37M 0.86%
38,672
+188
+0.5% +$11.8K
HPE icon
30
Hewlett Packard
HPE
$63.4B
$2.34M 0.85%
148,157
+1,205
+0.8% +$18.2K
QCOM icon
31
Qualcomm
QCOM
$155B
$2.25M 0.82%
12,327
– –
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.15M 0.78%
85,000
+22,350
+36% +$566K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.1M 0.76%
110,430
+24,600
+29% +$454K
TXN icon
34
Texas Instruments
TXN
$252B
$2.04M 0.74%
10,800
– –
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$1.96M 0.71%
62,400
+8,900
+17% +$280K
SLB icon
36
SLB Ltd
SLB
$73.6B
$1.68M 0.61%
56,156
-15,840
-22% -$499K
MCO icon
37
Moody's
MCO
$82.8B
$1.56M 0.57%
4,000
– –
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.49M 0.54%
5,400
– –
VZ icon
39
Verizon
VZ
$195B
$1.45M 0.52%
27,845
-884
-3% -$46.1K
RTX icon
40
RTX Corp
RTX
$290B
$1.38M 0.5%
16,002
– –
CVX icon
41
Chevron
CVX
$392B
$1.34M 0.49%
11,464
-86
-0.7% -$9.77K
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.55B
$1.2M 0.44%
+19,300
New +$1.2M
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.2M 0.43%
20,175
-2,100
-9% -$125K
SCHI icon
44
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.16M 0.42%
44,900
-1,200
-3% -$31.1K
AXP icon
45
American Express
AXP
$227B
$1.16M 0.42%
7,065
– –
CAT icon
46
Caterpillar
CAT
$375B
$1.13M 0.41%
5,484
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.41%
18,104
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$1.07M 0.39%
2,246
+1
+0% +$461
INTU icon
49
Intuit
INTU
$86.5B
$1.02M 0.37%
1,586
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$900K 0.33%
+6,965
New +$898K
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q4 2021, Van Strum & Towne held 109 positions worth $276M, up 8.7% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Van Strum & Towne's Q4 2021 filing shows 5 new, 30 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares California Muni Bond ETF: 19,300 shares worth $1.2M. The largest sale was Microsoft, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q4 2021 buy was iShares California Muni Bond ETF: 19,300 shares worth $1.2M.
  • Van Strum & Towne added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $4.9M increase.
  • Van Strum & Towne's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.21M.
  • Van Strum & Towne fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $612K.
  • Van Strum & Towne's ten largest holdings make up 47% of its $276M portfolio in Q4 2021.
  • Van Strum & Towne opened 5 new positions and closed 5 in Q4 2021.
  • Van Strum & Towne's portfolio value rose 8.7% quarter-over-quarter to $276M.

Based on Van Strum & Towne's 13F filing for Q4 2021, filed 8 Feb 2022.