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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
+7.6%
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
$155M
AUM Growth
+$10.5M
Cap. Flow
+$463K
Cap. Flow %
0.3%
Top 10 Hldgs %
46.57%
Holding
70
New
3
Increased
8
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K
2
CAT icon
Caterpillar
CAT
+$424K
3
BA icon
Boeing
BA
+$198K
4
AMZN icon
Amazon
AMZN
+$188K
5
AAPL icon
Apple
AAPL
+$187K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$343K
2
MSFT icon
Microsoft
MSFT
+$288K
3
DD icon
DuPont de Nemours
DD
+$203K
4
AMGN icon
Amgen
AMGN
+$163K
5
MAR icon
Marriott International
MAR
+$63.8K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Healthcare 14.71%
3 Industrials 10.61%
4 Communication Services 10.18%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$361K 0.23%
1,586
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$353K 0.23%
1,205
– –
PPG icon
53
PPG Industries
PPG
$24.6B
$353K 0.23%
3,233
– –
UNH icon
54
UnitedHealth
UNH
$376B
$353K 0.23%
1,325
– –
FDX icon
55
FedEx
FDX
$72.7B
$337K 0.22%
1,400
– –
CSCO icon
56
Cisco
CSCO
$457B
$334K 0.22%
6,867
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$320K 0.21%
1,495
– –
CMCSA icon
58
Comcast
CMCSA
$85B
$303K 0.2%
8,558
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$271K 0.17%
737
– –
HD icon
60
Home Depot
HD
$331B
$262K 0.17%
1,264
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$222K 0.14%
5,704
– –
USB icon
62
US Bancorp
USB
$98.2B
$216K 0.14%
4,084
– –
BA icon
63
Boeing
BA
$171B
$210K 0.14%
+565
New +$198K
SCHW
64
Charles Schwab
SCHW
$183B
$206K 0.13%
4,200
– –
AAPL icon
65
Apple
AAPL
$4.54T
$203K 0.13%
+3,600
New +$187K
AMZN icon
66
Amazon
AMZN
$2.92T
$200K 0.13%
+2,000
New +$188K
DD icon
67
DuPont de Nemours
DD
$18.5B
– –
-1,213
Closed -$203K
1 2
3

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FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
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
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
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Van Strum & Towne's Q3 2018 Portfolio in Review

As of Q3 2018, Van Strum & Towne held 70 positions worth $155M, up 7.3% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Van Strum & Towne's Q3 2018 filing shows 3 new, 8 increased, 18 reduced and 1 closed positions. Its largest new stake was Boeing: 565 shares worth $210K. The largest sale was Automatic Data Processing, an estimated $343K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Van Strum & Towne's largest Q3 2018 buy was Boeing: 565 shares worth $210K.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $506K increase.
  • Van Strum & Towne's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $343K.
  • Van Strum & Towne fully exited DuPont de Nemours in Q3 2018, selling an estimated $203K.
  • Van Strum & Towne's ten largest holdings make up 47% of its $155M portfolio in Q3 2018.
  • Van Strum & Towne opened 3 new positions and closed 1 in Q3 2018.
  • Van Strum & Towne's portfolio value rose 7.3% quarter-over-quarter to $155M.

Based on Van Strum & Towne's 13F filing for Q3 2018, filed 14 Nov 2018.