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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
+4.84%
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
$141M
AUM Growth
+$6.32M
Cap. Flow
+$842K
Cap. Flow %
0.6%
Top 10 Hldgs %
51.78%
Holding
71
New
5
Increased
3
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$868K
2
USB icon
US Bancorp
USB
+$210K
3
AAPL icon
Apple
AAPL
+$205K
4
KO icon
Coca-Cola
KO
+$202K
5
ADBE icon
Adobe
ADBE
+$200K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$206K
2
MSFT icon
Microsoft
MSFT
+$110K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82K
4
SRCL
Stericycle Inc
SRCL
+$79.4K
5
PG icon
Procter & Gamble
PG
+$64K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Healthcare 13.68%
3 Communication Services 11%
4 Financials 8.52%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$24.6B
$371K 0.26%
3,178
– –
CDK
52
DELISTED
CDK Global, Inc.
CDK
$358K 0.25%
7,239
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$355K 0.25%
1,205
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$351K 0.25%
1,645
– –
CSCO icon
55
Cisco
CSCO
$457B
$348K 0.25%
6,367
– –
CMCSA icon
56
Comcast
CMCSA
$85B
$343K 0.24%
8,108
-450
-5% -$19K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.97B
$323K 0.23%
2,168
– –
UNH icon
58
UnitedHealth
UNH
$376B
$287K 0.2%
1,175
– –
HD icon
59
Home Depot
HD
$331B
$242K 0.17%
1,164
-100
-8% -$19.9K
FDX icon
60
FedEx
FDX
$72.7B
$230K 0.16%
1,400
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$224K 0.16%
5,704
– –
TRV icon
62
Travelers Companies
TRV
$78.1B
$221K 0.16%
1,478
– –
USB icon
63
US Bancorp
USB
$98.2B
$214K 0.15%
+4,084
New +$210K
ADBE icon
64
Adobe
ADBE
$99.5B
$212K 0.15%
+720
New +$200K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$211K 0.15%
+720
New +$198K
KO icon
66
Coca-Cola
KO
$377B
$210K 0.15%
+4,125
New +$202K
AAPL icon
67
Apple
AAPL
$4.54T
$208K 0.15%
+4,212
New +$205K
NVS icon
68
Novartis
NVS
$297B
– –
-2,394
Closed -$206K
1 2
3

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Van Strum & Towne's Q2 2019 Portfolio in Review

As of Q2 2019, Van Strum & Towne held 71 positions worth $141M, up 4.7% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Van Strum & Towne's Q2 2019 filing shows 5 new, 3 increased, 31 reduced and 1 closed positions. Its largest new stake was US Bancorp: 4,084 shares worth $214K. The largest sale was Novartis, an estimated $206K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Van Strum & Towne's largest Q2 2019 buy was US Bancorp: 4,084 shares worth $214K.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $868K increase.
  • Van Strum & Towne's biggest Q2 2019 reduction was Microsoft, cutting an estimated $110K.
  • Van Strum & Towne fully exited Novartis in Q2 2019, selling an estimated $206K.
  • Van Strum & Towne's ten largest holdings make up 52% of its $141M portfolio in Q2 2019.
  • Van Strum & Towne opened 5 new positions and closed 1 in Q2 2019.
  • Van Strum & Towne's portfolio value rose 4.7% quarter-over-quarter to $141M.

Based on Van Strum & Towne's 13F filing for Q2 2019, filed 12 Aug 2019.