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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
+12.83%
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
$134M
AUM Growth
+$15.7M
Cap. Flow
+$1.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
49.87%
Holding
66
New
4
Increased
10
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$859K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$328K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$301K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K
5
NVS icon
Novartis
NVS
+$192K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$171K
2
GE icon
GE Aerospace
GE
+$87.1K
3
MRK icon
Merck
MRK
+$54.8K
4
DIS icon
Walt Disney
DIS
+$46.9K
5
PFE icon
Pfizer
PFE
+$42.2K

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Healthcare 14.67%
3 Communication Services 10.54%
4 Industrials 8.39%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$24.6B
$359K 0.27%
3,178
– –
T icon
52
AT&T
T
$159B
$355K 0.26%
14,980
– –
CSCO icon
53
Cisco
CSCO
$457B
$344K 0.26%
6,367
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$343K 0.26%
1,205
– –
CMCSA icon
55
Comcast
CMCSA
$85B
$342K 0.25%
8,558
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$330K 0.25%
1,645
– –
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.97B
$315K 0.23%
+2,168
New +$301K
UNH icon
58
UnitedHealth
UNH
$376B
$291K 0.22%
1,175
– –
FDX icon
59
FedEx
FDX
$72.7B
$254K 0.19%
1,400
– –
HD icon
60
Home Depot
HD
$331B
$243K 0.18%
1,264
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$216K 0.16%
+5,704
New +$205K
NVS icon
62
Novartis
NVS
$297B
$206K 0.15%
+2,394
New +$192K
TRV icon
63
Travelers Companies
TRV
$78.1B
$203K 0.15%
+1,478
New +$189K
1 2
3

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WPA
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SC
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Van Strum & Towne's Q1 2019 Portfolio in Review

As of Q1 2019, Van Strum & Towne held 66 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Van Strum & Towne's Q1 2019 filing shows 4 new, 10 increased and 23 reduced positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,168 shares worth $315K. The largest sale was Microsoft, an estimated $171K.

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

  • Van Strum & Towne's largest Q1 2019 buy was Vanguard Consumer Staples ETF: 2,168 shares worth $315K.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $859K increase.
  • Van Strum & Towne's biggest Q1 2019 reduction was Microsoft, cutting an estimated $171K.
  • Van Strum & Towne's ten largest holdings make up 50% of its $134M portfolio in Q1 2019.
  • Van Strum & Towne opened 4 new positions and closed 0 in Q1 2019.
  • Van Strum & Towne's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Van Strum & Towne's 13F filing for Q1 2019, filed 13 May 2019.