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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
-2.45%
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
$142M
AUM Growth
-$8.1M
Cap. Flow
-$3.42M
Cap. Flow %
-2.4%
Top 10 Hldgs %
44.32%
Holding
73
New
1
Increased
5
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$695K
2
INTU icon
Intuit
INTU
+$33.6K
3
CAT icon
Caterpillar
CAT
+$26.8K
4
T icon
AT&T
T
+$20.5K
5
CSCO icon
Cisco
CSCO
+$13.5K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$727K
2
BAC icon
Bank of America
BAC
+$260K
3
DD icon
DuPont de Nemours
DD
+$257K
4
BNY
Bank of New York Mellon
BNY
+$232K
5
TWX
Time Warner Inc
TWX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 14.51%
3 Industrials 10.95%
4 Communication Services 10.41%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$326K 0.23%
2,497
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$320K 0.22%
1,205
– –
CSCO icon
53
Cisco
CSCO
$457B
$315K 0.22%
7,344
+318
+5% +$13.5K
T icon
54
AT&T
T
$159B
$307K 0.22%
11,405
+738
+7% +$20.5K
MFGP
55
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$305K 0.21%
17,936
-349
-2% -$11.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$298K 0.21%
1,495
– –
CMCSA icon
57
Comcast
CMCSA
$85B
$292K 0.21%
8,558
-1,600
-16% -$62.1K
UNH icon
58
UnitedHealth
UNH
$376B
$284K 0.2%
1,325
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$252K 0.18%
737
– –
KO icon
60
Coca-Cola
KO
$377B
$226K 0.16%
5,200
– –
HD icon
61
Home Depot
HD
$331B
$225K 0.16%
1,264
-140
-10% -$26.3K
SCHW
62
Charles Schwab
SCHW
$183B
$219K 0.15%
4,200
-1,100
-21% -$59K
NVS icon
63
Novartis
NVS
$297B
$206K 0.14%
2,840
-179
-6% -$13.6K
USB icon
64
US Bancorp
USB
$98.2B
$206K 0.14%
4,084
– –
TRV icon
65
Travelers Companies
TRV
$78.1B
$205K 0.14%
1,478
-260
-15% -$36.3K
BAC icon
66
Bank of America
BAC
$435B
– –
-8,800
Closed -$260K
BNY
67
Bank of New York Mellon
BNY
$106B
– –
-4,300
Closed -$232K
DD icon
68
DuPont de Nemours
DD
$18.5B
– –
-1,427
Closed -$257K
TWX
69
DELISTED
Time Warner Inc
TWX
– –
-2,420
Closed -$221K
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-35,218
Closed -$727K
1 2
3

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CWA
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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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Van Strum & Towne's Q1 2018 Portfolio in Review

As of Q1 2018, Van Strum & Towne held 73 positions worth $142M, down 5.4% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Strum & Towne's Q1 2018 filing shows 1 new, 5 increased, 46 reduced and 5 closed positions. Its largest new stake was Nutrien: 13,880 shares worth $656K. The largest sale was Potash Corp Of Saskatchewan, an estimated $727K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Van Strum & Towne's largest Q1 2018 buy was Nutrien: 13,880 shares worth $656K.
  • Van Strum & Towne added most to Intuit in Q1 2018, an estimated $33.6K increase.
  • Van Strum & Towne's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $196K.
  • Van Strum & Towne fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $727K.
  • Van Strum & Towne's ten largest holdings make up 44% of its $142M portfolio in Q1 2018.
  • Van Strum & Towne opened 1 new position and closed 5 in Q1 2018.
  • Van Strum & Towne's portfolio value fell 5.4% quarter-over-quarter to $142M.

Based on Van Strum & Towne's 13F filing for Q1 2018, filed 2 May 2018.