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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
+9.18%
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
$232M
AUM Growth
+$15.7M
Cap. Flow
-$690K
Cap. Flow %
-0.3%
Top 10 Hldgs %
48.09%
Holding
97
New
5
Increased
20
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$331K
2
ITW icon
Illinois Tool Works
ITW
+$232K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$218K
4
BNY
Bank of New York Mellon
BNY
+$214K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$321K
3
ADP icon
Automatic Data Processing
ADP
+$284K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$233K
5
BAX icon
Baxter International
BAX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 15.26%
3 Financials 7.92%
4 Consumer Staples 7.18%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$3.05M 1.31%
35,567
+60
+0.2% +$4.75K
CRM icon
27
Salesforce
CRM
$151B
$2.96M 1.27%
22,299
-739
-3% -$108K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.81M 1.21%
72,206
+2,500
+4% +$95.3K
COF icon
29
Capital One
COF
$128B
$2.57M 1.11%
27,696
-75
-0.3% -$7.37K
HPE icon
30
Hewlett Packard
HPE
$63.4B
$2.36M 1.02%
147,761
+525
+0.4% +$7.74K
CVX icon
31
Chevron
CVX
$392B
$2.15M 0.92%
11,964
+500
+4% +$87.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$2.05M 0.88%
5,327
+9
+0.2% +$3.47K
LLY icon
33
Eli Lilly
LLY
$1.02T
$2M 0.86%
5,475
+75
+1% +$26.6K
SCHJ icon
34
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.94M 0.83%
82,580
+580
+0.7% +$13.5K
TXN icon
35
Texas Instruments
TXN
$252B
$1.75M 0.76%
10,620
-150
-1% -$25K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.66M 0.71%
110,235
+645
+0.6% +$9.76K
RTX icon
37
RTX Corp
RTX
$290B
$1.61M 0.69%
15,967
-33
-0.2% -$3.1K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$1.54M 0.66%
59,648
-2,000
-3% -$52.3K
QCOM icon
39
Qualcomm
QCOM
$155B
$1.37M 0.59%
12,452
– –
CAT icon
40
Caterpillar
CAT
$375B
$1.31M 0.56%
5,452
-40
-0.7% -$8.71K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.27M 0.55%
17,682
– –
MCO icon
42
Moody's
MCO
$82.8B
$1.11M 0.48%
4,000
– –
AXP icon
43
American Express
AXP
$227B
$1.05M 0.45%
7,140
-25
-0.3% -$3.7K
NTR icon
44
Nutrien
NTR
$33.2B
$1.03M 0.44%
14,141
+160
+1% +$12.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.43%
3,256
-117
-3% -$34.7K
AAPL icon
46
Apple
AAPL
$4.54T
$910K 0.39%
7,002
– –
MRK icon
47
Merck
MRK
$322B
$842K 0.36%
7,593
– –
GE icon
48
GE Aerospace
GE
$374B
$777K 0.33%
14,889
-53
-0.4% -$2.6K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$719K 0.31%
6,755
– –
MA icon
50
Mastercard
MA
$502B
$695K 0.3%
2,000
– –
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
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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 2022 Portfolio in Review

As of Q4 2022, Van Strum & Towne held 97 positions worth $232M, up 7.2% from $217M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Van Strum & Towne's Q4 2022 filing shows 5 new, 20 increased, 32 reduced and 2 closed positions. Its largest new stake was Illinois Tool Works: 1,090 shares worth $240K. The largest sale was Verizon, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q4 2022 buy was Illinois Tool Works: 1,090 shares worth $240K.
  • Van Strum & Towne added most to SVB Financial Group in Q4 2022, an estimated $331K increase.
  • Van Strum & Towne's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $321K.
  • Van Strum & Towne fully exited Verizon in Q4 2022, selling an estimated $1.01M.
  • Van Strum & Towne's ten largest holdings make up 48% of its $232M portfolio in Q4 2022.
  • Van Strum & Towne opened 5 new positions and closed 2 in Q4 2022.
  • Van Strum & Towne's portfolio value rose 7.2% quarter-over-quarter to $232M.

Based on Van Strum & Towne's 13F filing for Q4 2022, filed 1 Feb 2023.