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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
-5.88%
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
$217M
AUM Growth
-$18.1M
Cap. Flow
-$3.67M
Cap. Flow %
-1.69%
Top 10 Hldgs %
49.33%
Holding
95
New
1
Increased
2
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$212K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3K
3
WMT icon
Walmart Inc
WMT
+$19.7K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$585K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$477K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$217K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 14.28%
3 Financials 8.1%
4 Consumer Staples 6.76%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.54M 1.17%
69,706
-2,320
-3% -$94.2K
OMC icon
27
Omnicom Group
OMC
$21.6B
$2.47M 1.14%
39,144
-598
-2% -$40.5K
GILD icon
28
Gilead Sciences
GILD
$162B
$2.19M 1.01%
35,507
-447
-1% -$28.2K
SLB icon
29
SLB Ltd
SLB
$73.6B
$2.12M 0.98%
58,912
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$1.91M 0.88%
5,318
-1
-0% -$399
SCHJ icon
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.9M 0.88%
82,000
-3,254
-4% -$77.2K
HPE icon
32
Hewlett Packard
HPE
$63.4B
$1.76M 0.81%
147,236
-1,119
-0.8% -$15.2K
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.75M 0.81%
5,400
– –
TXN icon
34
Texas Instruments
TXN
$252B
$1.67M 0.77%
10,770
-20
-0.2% -$3.35K
CVX icon
35
Chevron
CVX
$392B
$1.65M 0.76%
11,464
– –
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$1.6M 0.74%
61,648
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.55M 0.71%
109,590
– –
QCOM icon
38
Qualcomm
QCOM
$155B
$1.41M 0.65%
12,452
– –
RTX icon
39
RTX Corp
RTX
$290B
$1.31M 0.6%
16,000
-30
-0.2% -$2.71K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$1.26M 0.58%
17,682
– –
NTR icon
41
Nutrien
NTR
$33.2B
$1.17M 0.54%
13,981
– –
VZ icon
42
Verizon
VZ
$195B
$1.01M 0.47%
26,663
-751
-3% -$33.4K
MCO icon
43
Moody's
MCO
$82.8B
$972K 0.45%
4,000
– –
AAPL icon
44
Apple
AAPL
$4.54T
$967K 0.45%
7,002
– –
AXP icon
45
American Express
AXP
$227B
$966K 0.45%
7,165
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$901K 0.42%
3,373
+117
+4% +$33.3K
CAT icon
47
Caterpillar
CAT
$375B
$901K 0.42%
5,492
– –
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.55B
$765K 0.35%
14,100
-2,500
-15% -$142K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$708K 0.33%
6,755
– –
MRK icon
50
Merck
MRK
$322B
$654K 0.3%
7,593
– –
1
2
3 4

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CWA
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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 2022 Portfolio in Review

As of Q3 2022, Van Strum & Towne held 95 positions worth $217M, down 7.7% from $235M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Van Strum & Towne opened 1 new position and exited 3, leaving the 95-position portfolio largely intact.

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

  • Van Strum & Towne's largest Q3 2022 buy was Trane Technologies: 1,422 shares worth $206K.
  • Van Strum & Towne added most to Berkshire Hathaway Class B in Q3 2022, an estimated $33.3K increase.
  • Van Strum & Towne's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $585K.
  • Van Strum & Towne fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $215K.
  • Van Strum & Towne's ten largest holdings make up 49% of its $217M portfolio in Q3 2022.
  • Van Strum & Towne opened 1 new position and closed 3 in Q3 2022.
  • Van Strum & Towne's portfolio value fell 7.7% quarter-over-quarter to $217M.

Based on Van Strum & Towne's 13F filing for Q3 2022, filed 14 Nov 2022.