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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
+5.54%
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
$150M
AUM Growth
-$3.33M
Cap. Flow
-$10.2M
Cap. Flow %
-6.8%
Top 10 Hldgs %
43.3%
Holding
76
New
–
Increased
1
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$263K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.58M
2
JWN
Nordstrom
JWN
+$1.48M
3
GILD icon
Gilead Sciences
GILD
+$825K
4
MSFT icon
Microsoft
MSFT
+$704K
5
ADP icon
Automatic Data Processing
ADP
+$532K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 14.52%
3 Industrials 11.56%
4 Communication Services 10.66%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$24.6B
$378K 0.25%
3,233
-47
-1% -$5.42K
HON icon
52
Honeywell
HON
$77B
$346K 0.23%
2,497
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$324K 0.22%
1,205
– –
T icon
54
AT&T
T
$159B
$313K 0.21%
10,667
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$296K 0.2%
1,495
– –
UNH icon
56
UnitedHealth
UNH
$376B
$292K 0.19%
1,325
– –
SCHW
57
Charles Schwab
SCHW
$183B
$272K 0.18%
5,300
– –
CSCO icon
58
Cisco
CSCO
$457B
$269K 0.18%
7,026
– –
HD icon
59
Home Depot
HD
$331B
$266K 0.18%
1,404
– –
INTU icon
60
Intuit
INTU
$86.5B
$266K 0.18%
1,686
– –
BAC icon
61
Bank of America
BAC
$435B
$260K 0.17%
8,800
– –
DD icon
62
DuPont de Nemours
DD
$18.5B
$257K 0.17%
1,427
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$255K 0.17%
737
– –
KO icon
64
Coca-Cola
KO
$377B
$239K 0.16%
5,200
– –
TRV icon
65
Travelers Companies
TRV
$78.1B
$236K 0.16%
1,738
– –
BNY
66
Bank of New York Mellon
BNY
$106B
$232K 0.15%
4,300
– –
NVS icon
67
Novartis
NVS
$297B
$227K 0.15%
3,019
– –
TWX
68
DELISTED
Time Warner Inc
TWX
$221K 0.15%
2,420
– –
USB icon
69
US Bancorp
USB
$98.2B
$219K 0.15%
4,084
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
– –
-3,204
Closed -$204K
EIX icon
71
Edison International
EIX
$28.2B
– –
-2,649
Closed -$204K
JWN
72
DELISTED
Nordstrom
JWN
– –
-31,284
Closed -$1.48M
TEVA icon
73
Teva Pharmaceuticals
TEVA
$40.8B
– –
-90,006
Closed -$1.58M
1 2
3

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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 2017 Portfolio in Review

As of Q4 2017, Van Strum & Towne held 76 positions worth $150M, down 2.2% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Strum & Towne withdrew a net $10.2M in Q4 2017, closing 4 positions and reducing 39 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Van Strum & Towne added an estimated $263K to Vanguard S&P 500 ETF.

  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $263K increase.
  • Van Strum & Towne's biggest Q4 2017 reduction was Gilead Sciences, cutting an estimated $825K.
  • Van Strum & Towne fully exited Teva Pharmaceuticals in Q4 2017, selling an estimated $1.58M.
  • Van Strum & Towne's ten largest holdings make up 43% of its $150M portfolio in Q4 2017.
  • Van Strum & Towne opened 0 new positions and closed 4 in Q4 2017.
  • Van Strum & Towne's portfolio value fell 2.2% quarter-over-quarter to $150M.

Based on Van Strum & Towne's 13F filing for Q4 2017, filed 13 Feb 2018.