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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
-18.52%
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
$126M
AUM Growth
-$35.9M
Cap. Flow
-$466K
Cap. Flow %
-0.37%
Top 10 Hldgs %
57.8%
Holding
81
New
1
Increased
19
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K
3
AMZN icon
Amazon
AMZN
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$187K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$326K
2
AXP icon
American Express
AXP
+$277K
3
TGT icon
Target
TGT
+$238K
4
USB icon
US Bancorp
USB
+$229K
5
KO icon
Coca-Cola
KO
+$228K

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 17.05%
3 Communication Services 10.37%
4 Consumer Staples 8.82%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$272K 0.22%
7,908
– –
PPG icon
52
PPG Industries
PPG
$24.6B
$248K 0.2%
2,972
-160
-5% -$17.8K
UNH icon
53
UnitedHealth
UNH
$376B
$248K 0.2%
995
-235
-19% -$64.7K
CSCO icon
54
Cisco
CSCO
$457B
$244K 0.19%
6,208
– –
DELL icon
55
Dell
DELL
$262B
$243K 0.19%
12,098
-265
-2% -$6.11K
ABBV icon
56
AbbVie
ABBV
$443B
$238K 0.19%
3,130
+234
+8% +$19.9K
WMT icon
57
Walmart Inc
WMT
$885B
$227K 0.18%
6,000
– –
WBT
58
DELISTED
Welbilt, Inc.
WBT
$226K 0.18%
44,043
-1,325
-3% -$15.9K
ADBE icon
59
Adobe
ADBE
$99.5B
$220K 0.17%
690
– –
HD icon
60
Home Depot
HD
$331B
$217K 0.17%
1,164
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$215K 0.17%
5,704
– –
AMZN icon
62
Amazon
AMZN
$2.92T
$205K 0.16%
+2,100
New +$203K
DXC icon
63
DXC Technology
DXC
$1.82B
$142K 0.11%
10,879
-192
-2% -$5.08K
MFGP
64
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$68K 0.05%
13,407
-212
-2% -$2.15K
AXP icon
65
American Express
AXP
$227B
– –
-2,224
Closed -$277K
BAC icon
66
Bank of America
BAC
$435B
– –
-5,800
Closed -$204K
FDX icon
67
FedEx
FDX
$72.7B
– –
-1,365
Closed -$206K
KO icon
68
Coca-Cola
KO
$377B
– –
-4,125
Closed -$228K
MMM icon
69
3M
MMM
$90.9B
– –
-1,517
Closed -$224K
NVS icon
70
Novartis
NVS
$297B
– –
-2,345
Closed -$222K
TGT icon
71
Target
TGT
$65.6B
– –
-1,855
Closed -$238K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
– –
-695
Closed -$226K
USB icon
73
US Bancorp
USB
$98.2B
– –
-3,859
Closed -$229K
CDK
74
DELISTED
CDK Global, Inc.
CDK
– –
-5,964
Closed -$326K
1 2
3

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FCM
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CWA
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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
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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
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Van Strum & Towne's Q1 2020 Portfolio in Review

As of Q1 2020, Van Strum & Towne held 81 positions worth $126M, down 22% from $162M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Van Strum & Towne's Q1 2020 filing shows 1 new, 19 increased, 23 reduced and 11 closed positions. Its largest new stake was Amazon: 2,100 shares worth $205K. The largest sale was CDK Global, Inc., an estimated $326K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Van Strum & Towne's largest Q1 2020 buy was Amazon: 2,100 shares worth $205K.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $1.05M increase.
  • Van Strum & Towne's biggest Q1 2020 reduction was Microsoft, cutting an estimated $149K.
  • Van Strum & Towne fully exited CDK Global, Inc. in Q1 2020, selling an estimated $326K.
  • Van Strum & Towne's ten largest holdings make up 58% of its $126M portfolio in Q1 2020.
  • Van Strum & Towne opened 1 new position and closed 11 in Q1 2020.
  • Van Strum & Towne's portfolio value fell 22% quarter-over-quarter to $126M.

Based on Van Strum & Towne's 13F filing for Q1 2020, filed 29 Apr 2020.