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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
+8.4%
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
$255M
AUM Growth
+$18.1M
Cap. Flow
+$534K
Cap. Flow %
0.21%
Top 10 Hldgs %
47.42%
Holding
100
New
5
Increased
15
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$776K
3
COP icon
ConocoPhillips
COP
+$605K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$412K
5
ALL icon
Allstate
ALL
+$232K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.27M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$656K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
4
MSFT icon
Microsoft
MSFT
+$205K
5
NVS icon
Novartis
NVS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 13.43%
3 Financials 7%
4 Consumer Staples 6.27%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$3.19M 1.25%
5,475
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3M 1.17%
72,889
– –
GILD icon
28
Gilead Sciences
GILD
$162B
$2.83M 1.11%
34,962
-350
-1% -$27.2K
SLB icon
29
SLB Ltd
SLB
$73.6B
$2.75M 1.08%
52,853
-1,037
-2% -$56.4K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$2.5M 0.98%
5,240
-15
-0.3% -$6.71K
CVX icon
31
Chevron
CVX
$392B
$2.34M 0.92%
15,665
+39
+0.2% +$5.9K
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.07M 0.81%
85,770
-7,164
-8% -$170K
QCOM icon
33
Qualcomm
QCOM
$155B
$1.93M 0.76%
13,322
+10
+0.1% +$1.24K
PFE icon
34
Pfizer
PFE
$143B
$1.86M 0.73%
64,684
+3,175
+5% +$96K
TXN icon
35
Texas Instruments
TXN
$252B
$1.75M 0.69%
10,260
-310
-3% -$48K
MCO icon
36
Moody's
MCO
$82.8B
$1.56M 0.61%
4,000
– –
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$1.51M 0.59%
57,848
+300
+0.5% +$7.63K
RTX icon
38
RTX Corp
RTX
$290B
$1.34M 0.53%
15,967
– –
AXP icon
39
American Express
AXP
$227B
$1.34M 0.52%
7,140
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.29M 0.5%
11,620
+2,065
+22% +$215K
GE icon
41
GE Aerospace
GE
$374B
$1.14M 0.45%
11,208
-281
-2% -$26K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.44%
3,181
– –
HPE icon
43
Hewlett Packard
HPE
$63.4B
$1.08M 0.42%
63,455
-77,884
-55% -$1.27M
AAPL icon
44
Apple
AAPL
$4.54T
$1.03M 0.4%
5,352
-100
-2% -$18.5K
SCHQ
45
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$993K 0.39%
28,317
– –
INTU icon
46
Intuit
INTU
$86.5B
$929K 0.36%
1,486
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$905K 0.35%
17,642
– –
MAR icon
48
Marriott International
MAR
$98.3B
$879K 0.34%
3,900
-100
-3% -$20.3K
MA icon
49
Mastercard
MA
$502B
$853K 0.33%
2,000
– –
MRK icon
50
Merck
MRK
$322B
$850K 0.33%
7,793
+200
+3% +$20.8K
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
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
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Van Strum & Towne's Q4 2023 Portfolio in Review

As of Q4 2023, Van Strum & Towne held 100 positions worth $255M, up 7.7% from $237M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Van Strum & Towne's Q4 2023 filing shows 5 new, 15 increased, 42 reduced and 1 closed positions. Its largest new stake was ConocoPhillips: 5,173 shares worth $600K. The largest sale was Hewlett Packard, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q4 2023 buy was ConocoPhillips: 5,173 shares worth $600K.
  • Van Strum & Towne added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2023, an estimated $1.42M increase.
  • Van Strum & Towne's biggest Q4 2023 reduction was Hewlett Packard, cutting an estimated $1.27M.
  • Van Strum & Towne fully exited Novartis in Q4 2023, selling an estimated $201K.
  • Van Strum & Towne's ten largest holdings make up 47% of its $255M portfolio in Q4 2023.
  • Van Strum & Towne opened 5 new positions and closed 1 in Q4 2023.
  • Van Strum & Towne's portfolio value rose 7.7% quarter-over-quarter to $255M.

Based on Van Strum & Towne's 13F filing for Q4 2023, filed 19 Jan 2024.