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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
+4.34%
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
$145M
AUM Growth
+$2.27M
Cap. Flow
-$2.61M
Cap. Flow %
-1.81%
Top 10 Hldgs %
45.19%
Holding
70
New
2
Increased
5
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$203K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$201K
3
T icon
AT&T
T
+$89.8K
4
DVN icon
Devon Energy
DVN
+$10.7K
5
SRCL
Stericycle Inc
SRCL
+$6.22K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$532K
2
MSFT icon
Microsoft
MSFT
+$279K
3
KO icon
Coca-Cola
KO
+$226K
4
DXC icon
DXC Technology
DXC
+$225K
5
NVS icon
Novartis
NVS
+$206K

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 13.9%
3 Industrials 11.06%
4 Communication Services 10.57%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$325K 0.22%
2,497
– –
UNH icon
52
UnitedHealth
UNH
$376B
$325K 0.22%
1,325
– –
INTU icon
53
Intuit
INTU
$86.5B
$324K 0.22%
1,586
-300
-16% -$57.5K
FDX icon
54
FedEx
FDX
$72.7B
$318K 0.22%
1,400
– –
CAT icon
55
Caterpillar
CAT
$375B
$313K 0.22%
2,309
-315
-12% -$47.1K
CSCO icon
56
Cisco
CSCO
$457B
$295K 0.2%
6,867
-477
-6% -$20.8K
CMCSA icon
57
Comcast
CMCSA
$85B
$281K 0.19%
8,558
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$279K 0.19%
1,495
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$262K 0.18%
737
– –
HD icon
60
Home Depot
HD
$331B
$247K 0.17%
1,264
– –
SCHW
61
Charles Schwab
SCHW
$183B
$215K 0.15%
4,200
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$205K 0.14%
+5,704
New +$201K
USB icon
63
US Bancorp
USB
$98.2B
$204K 0.14%
4,084
– –
DD icon
64
DuPont de Nemours
DD
$18.5B
$203K 0.14%
+1,213
New +$203K
KO icon
65
Coca-Cola
KO
$377B
– –
-5,200
Closed -$226K
NVS icon
66
Novartis
NVS
$297B
– –
-2,840
Closed -$206K
TRV icon
67
Travelers Companies
TRV
$78.1B
– –
-1,478
Closed -$205K
1 2
3

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Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
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
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YCM
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MJP
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WP
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Van Strum & Towne's Q2 2018 Portfolio in Review

As of Q2 2018, Van Strum & Towne held 70 positions worth $145M, up 1.6% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Strum & Towne's Q2 2018 filing shows 2 new, 5 increased, 36 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 1,213 shares worth $203K. The largest sale was Vanguard S&P 500 ETF, an estimated $532K.

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

  • Van Strum & Towne's largest Q2 2018 buy was DuPont de Nemours: 1,213 shares worth $203K.
  • Van Strum & Towne added most to AT&T in Q2 2018, an estimated $89.8K increase.
  • Van Strum & Towne's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $532K.
  • Van Strum & Towne fully exited Coca-Cola in Q2 2018, selling an estimated $226K.
  • Van Strum & Towne's ten largest holdings make up 45% of its $145M portfolio in Q2 2018.
  • Van Strum & Towne opened 2 new positions and closed 3 in Q2 2018.
  • Van Strum & Towne's portfolio value rose 1.6% quarter-over-quarter to $145M.

Based on Van Strum & Towne's 13F filing for Q2 2018, filed 13 Aug 2018.