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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
+0.07%
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
$151M
AUM Growth
+$10.7M
Cap. Flow
+$12.7M
Cap. Flow %
8.4%
Top 10 Hldgs %
53.31%
Holding
80
New
10
Increased
41
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1M
2
ADP icon
Automatic Data Processing
ADP
+$991K
3
JNJ icon
Johnson & Johnson
JNJ
+$765K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$763K
5
WBA
Walgreens Boots Alliance
WBA
+$659K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$212K
2
CSCO icon
Cisco
CSCO
+$8.26K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 14.4%
3 Communication Services 10.94%
4 Consumer Staples 8.93%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$24.6B
$377K 0.25%
3,178
– –
DXC icon
52
DXC Technology
DXC
$1.82B
$371K 0.25%
12,580
+214
+2% +$9.12K
CMCSA icon
53
Comcast
CMCSA
$85B
$366K 0.24%
8,108
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$360K 0.24%
1,205
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$342K 0.23%
1,645
– –
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.97B
$340K 0.22%
2,168
– –
CSCO icon
57
Cisco
CSCO
$457B
$307K 0.2%
6,208
-159
-2% -$8.26K
HD icon
58
Home Depot
HD
$331B
$270K 0.18%
1,164
– –
UNH icon
59
UnitedHealth
UNH
$376B
$267K 0.18%
1,230
+55
+5% +$13.3K
AXP icon
60
American Express
AXP
$227B
$263K 0.17%
+2,224
New +$273K
WMT icon
61
Walmart Inc
WMT
$885B
$237K 0.16%
+6,000
New +$226K
AAPL icon
62
Apple
AAPL
$4.54T
$236K 0.16%
4,212
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$121B
$228K 0.15%
5,704
– –
USB icon
64
US Bancorp
USB
$98.2B
$226K 0.15%
4,084
– –
KO icon
65
Coca-Cola
KO
$377B
$225K 0.15%
4,125
– –
TRV icon
66
Travelers Companies
TRV
$78.1B
$220K 0.15%
1,478
– –
ABBV icon
67
AbbVie
ABBV
$443B
$219K 0.14%
+2,896
New +$199K
MMM icon
68
3M
MMM
$90.9B
$216K 0.14%
+1,570
New +$219K
MFGP
69
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$216K 0.14%
15,287
+278
+2% +$5.17K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$210K 0.14%
720
– –
TGT icon
71
Target
TGT
$65.6B
$206K 0.14%
+1,930
New +$184K
FDX icon
72
FedEx
FDX
$72.7B
$204K 0.13%
1,400
– –
NVS icon
73
Novartis
NVS
$297B
$204K 0.13%
+2,345
New +$211K
ADBE icon
74
Adobe
ADBE
$99.5B
– –
-720
Closed -$212K
1 2
3

Similar funds

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 2019 Portfolio in Review

As of Q3 2019, Van Strum & Towne held 80 positions worth $151M, up 7.6% from $141M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Van Strum & Towne deployed $12.7M of net new capital in Q3 2019, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Bristol-Myers Squibb: 9,854 shares worth $500K.

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

On the sell side, the largest reduction was Cisco, an estimated $8.26K trimmed.

  • Van Strum & Towne's largest Q3 2019 buy was Bristol-Myers Squibb: 9,854 shares worth $500K.
  • Van Strum & Towne added most to Procter & Gamble in Q3 2019, an estimated $1M increase.
  • Van Strum & Towne's biggest Q3 2019 reduction was Cisco, cutting an estimated $8.26K.
  • Van Strum & Towne fully exited Adobe in Q3 2019, selling an estimated $212K.
  • Van Strum & Towne's ten largest holdings make up 53% of its $151M portfolio in Q3 2019.
  • Van Strum & Towne opened 10 new positions and closed 1 in Q3 2019.
  • Van Strum & Towne's portfolio value rose 7.6% quarter-over-quarter to $151M.

Based on Van Strum & Towne's 13F filing for Q3 2019, filed 30 Oct 2019.