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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
-12.95%
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
$119M
AUM Growth
-$36.6M
(-24%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
69
New
–
Increased
9
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$242K |
| 2 |
Caterpillar
CAT
|
+$35.8K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$31.3K |
| 4 |
Qualcomm
QCOM
|
+$22.8K |
| 5 |
Merck
MRK
|
+$22.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.21M |
| 2 |
Automatic Data Processing
ADP
|
+$861K |
| 3 |
Dell
DELL
|
+$855K |
| 4 |
Ecolab
ECL
|
+$606K |
| 5 |
Amgen
AMGN
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Healthcare | 16.44% |
| 3 | Communication Services | 11.57% |
| 4 | Financials | 8.44% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFGP
51
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $320K | 0.27% |
15,348
-2,297
| -13% | -$49.2K |
|
52
Intuit
INTU
$86.5B
| $312K | 0.26% |
1,586
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$878B
| $303K | 0.26% |
1,205
| – | – |
|
54
Honeywell
HON
$77B
| $298K | 0.25% |
2,394
-103
| -4% | -$14.1K |
|
55
UnitedHealth
UNH
$376B
| $293K | 0.25% |
1,175
-150
| -11% | -$39.6K |
|
56
Comcast
CMCSA
$85B
| $291K | 0.25% |
8,558
| – | – |
|
57
Cisco
CSCO
$457B
| $276K | 0.23% |
6,367
-500
| -7% | -$22.9K |
|
58
FedEx
FDX
$72.7B
| $226K | 0.19% |
1,400
| – | – |
|
59
Home Depot
HD
$331B
| $217K | 0.18% |
1,264
| – | – |
|
60
Apple
AAPL
$4.54T
| – | – |
-3,600
| Closed | -$203K |
|
61
Amazon
AMZN
$2.92T
| – | – |
-2,000
| Closed | -$200K |
|
62
Boeing
BA
$171B
| – | – |
-565
| Closed | -$210K |
|
63
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-5,704
| Closed | -$222K |
|
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-737
| Closed | -$271K |
|
|
SCHW
65
Charles Schwab
SCHW
$183B
| – | – |
-4,200
| Closed | -$206K |
|
66
US Bancorp
USB
$98.2B
| – | – |
-4,084
| Closed | -$216K |
|
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Van Strum & Towne's Q4 2018 Portfolio in Review
As of Q4 2018, Van Strum & Towne held 69 positions worth $119M, down 24% from $155M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Van Strum & Towne withdrew a net $13.8M in Q4 2018, closing 7 positions and reducing 43 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $271K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Van Strum & Towne added an estimated $242K to SLB Ltd.
- Van Strum & Towne added most to SLB Ltd in Q4 2018, an estimated $242K increase.
- Van Strum & Towne's biggest Q4 2018 reduction was Microsoft, cutting an estimated $1.21M.
- Van Strum & Towne fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $271K.
- Van Strum & Towne's ten largest holdings make up 50% of its $119M portfolio in Q4 2018.
- Van Strum & Towne opened 0 new positions and closed 7 in Q4 2018.
- Van Strum & Towne's portfolio value fell 24% quarter-over-quarter to $119M.
Based on Van Strum & Towne's 13F filing for Q4 2018, filed 11 Feb 2019.