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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
+9.15%
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
$162M
AUM Growth
+$11M
Cap. Flow
-$1.94M
Cap. Flow %
-1.19%
Top 10 Hldgs %
52.99%
Holding
82
New
3
Increased
11
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$421K
2
SLB icon
SLB Ltd
SLB
+$242K
3
ADBE icon
Adobe
ADBE
+$203K
4
COF icon
Capital One
COF
+$193K
5
BAC icon
Bank of America
BAC
+$187K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.39M
2
MDR
McDermott International
MDR
+$393K
3
PG icon
Procter & Gamble
PG
+$353K
4
ADP icon
Automatic Data Processing
ADP
+$253K
5
TXN icon
Texas Instruments
TXN
+$234K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 15.35%
3 Communication Services 10.84%
4 Financials 9.33%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$373K 0.23%
1,645
– –
UNH icon
52
UnitedHealth
UNH
$376B
$362K 0.22%
1,230
– –
CMCSA icon
53
Comcast
CMCSA
$85B
$356K 0.22%
7,908
-200
-2% -$8.9K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.97B
$350K 0.22%
2,168
– –
CDK
55
DELISTED
CDK Global, Inc.
CDK
$326K 0.2%
5,964
-2,551
-30% -$131K
DELL icon
56
Dell
DELL
$262B
$322K 0.2%
12,363
-2,991
-19% -$77.8K
AAPL icon
57
Apple
AAPL
$4.54T
$309K 0.19%
4,212
– –
CSCO icon
58
Cisco
CSCO
$457B
$298K 0.18%
6,208
– –
AXP icon
59
American Express
AXP
$227B
$277K 0.17%
2,224
– –
ABBV icon
60
AbbVie
ABBV
$443B
$256K 0.16%
2,896
– –
HD icon
61
Home Depot
HD
$331B
$254K 0.16%
1,164
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$251K 0.15%
5,704
– –
TGT icon
63
Target
TGT
$65.6B
$238K 0.15%
1,855
-75
-4% -$8.8K
WMT icon
64
Walmart Inc
WMT
$885B
$238K 0.15%
6,000
– –
USB icon
65
US Bancorp
USB
$98.2B
$229K 0.14%
3,859
-225
-6% -$13K
ADBE icon
66
Adobe
ADBE
$99.5B
$228K 0.14%
+690
New +$203K
KO icon
67
Coca-Cola
KO
$377B
$228K 0.14%
4,125
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$226K 0.14%
695
-25
-3% -$7.58K
MMM icon
69
3M
MMM
$90.9B
$224K 0.14%
1,517
-53
-3% -$7.42K
NVS icon
70
Novartis
NVS
$297B
$222K 0.14%
2,345
– –
FDX icon
71
FedEx
FDX
$72.7B
$206K 0.13%
1,365
-35
-3% -$5.39K
BAC icon
72
Bank of America
BAC
$435B
$204K 0.13%
+5,800
New +$187K
MFGP
73
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$191K 0.12%
13,619
-1,668
-11% -$23.1K
TRV icon
74
Travelers Companies
TRV
$78.1B
– –
-1,478
Closed -$220K
MDR
75
DELISTED
McDermott International
MDR
– –
-194,627
Closed -$393K
1 2
3

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RW
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WPA
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SC
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YCM
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MJP
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WP
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Van Strum & Towne's Q4 2019 Portfolio in Review

As of Q4 2019, Van Strum & Towne held 82 positions worth $162M, up 7.3% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Van Strum & Towne's Q4 2019 filing shows 3 new, 11 increased, 41 reduced and 2 closed positions. Its largest new stake was Adobe: 690 shares worth $228K. The largest sale was Microsoft, an estimated $1.39M.

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

  • Van Strum & Towne's largest Q4 2019 buy was Adobe: 690 shares worth $228K.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $421K increase.
  • Van Strum & Towne's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.39M.
  • Van Strum & Towne fully exited McDermott International in Q4 2019, selling an estimated $393K.
  • Van Strum & Towne's ten largest holdings make up 53% of its $162M portfolio in Q4 2019.
  • Van Strum & Towne opened 3 new positions and closed 2 in Q4 2019.
  • Van Strum & Towne's portfolio value rose 7.3% quarter-over-quarter to $162M.

Based on Van Strum & Towne's 13F filing for Q4 2019, filed 29 Jan 2020.