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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
+9.18%
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
$232M
AUM Growth
+$15.7M
Cap. Flow
-$690K
Cap. Flow %
-0.3%
Top 10 Hldgs %
48.09%
Holding
97
New
5
Increased
20
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$331K
2
ITW icon
Illinois Tool Works
ITW
+$232K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$218K
4
BNY
Bank of New York Mellon
BNY
+$214K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$321K
3
ADP icon
Automatic Data Processing
ADP
+$284K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$233K
5
BAX icon
Baxter International
BAX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 15.26%
3 Financials 7.92%
4 Consumer Staples 7.18%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$632K 0.27%
2,400
-175
-7% -$46.2K
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.55B
$623K 0.27%
11,100
-3,000
-21% -$166K
MAR icon
53
Marriott International
MAR
$98.3B
$603K 0.26%
4,050
– –
UNP icon
54
Union Pacific
UNP
$174B
$601K 0.26%
2,903
-100
-3% -$20.5K
INTU icon
55
Intuit
INTU
$86.5B
$578K 0.25%
1,486
-100
-6% -$39.7K
EW icon
56
Edwards Lifesciences
EW
$49.6B
$508K 0.22%
6,808
– –
UNH icon
57
UnitedHealth
UNH
$376B
$501K 0.22%
945
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$473K 0.2%
4,482
-110
-2% -$11.5K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$468K 0.2%
21,252
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$421K 0.18%
765
– –
ABT icon
61
Abbott
ABT
$183B
$420K 0.18%
3,827
– –
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.97B
$416K 0.18%
2,169
– –
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$394K 0.17%
2,900
– –
HD icon
64
Home Depot
HD
$331B
$373K 0.16%
1,180
– –
WFC icon
65
Wells Fargo
WFC
$261B
$354K 0.15%
8,564
+2,000
+30% +$88.5K
SCHW
66
Charles Schwab
SCHW
$183B
$341K 0.15%
4,100
– –
PPG icon
67
PPG Industries
PPG
$24.6B
$333K 0.14%
2,650
– –
TECH icon
68
Bio-Techne
TECH
$11.2B
$332K 0.14%
4,000
– –
LOW icon
69
Lowe's Companies
LOW
$117B
$327K 0.14%
1,640
– –
BAC icon
70
Bank of America
BAC
$435B
$325K 0.14%
9,824
– –
WMT icon
71
Walmart Inc
WMT
$885B
$319K 0.14%
6,741
-450
-6% -$21.4K
AMP icon
72
Ameriprise Financial
AMP
$48.3B
$311K 0.13%
1,000
– –
CDNS icon
73
Cadence Design Systems
CDNS
$93.6B
$309K 0.13%
1,924
-26
-1% -$4.16K
ICE icon
74
Intercontinental Exchange
ICE
$85.6B
$308K 0.13%
3,000
– –
COST icon
75
Costco
COST
$422B
$297K 0.13%
650
– –
1 2
3
4

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 Q4 2022 Portfolio in Review

As of Q4 2022, Van Strum & Towne held 97 positions worth $232M, up 7.2% from $217M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Van Strum & Towne's Q4 2022 filing shows 5 new, 20 increased, 32 reduced and 2 closed positions. Its largest new stake was Illinois Tool Works: 1,090 shares worth $240K. The largest sale was Verizon, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q4 2022 buy was Illinois Tool Works: 1,090 shares worth $240K.
  • Van Strum & Towne added most to SVB Financial Group in Q4 2022, an estimated $331K increase.
  • Van Strum & Towne's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $321K.
  • Van Strum & Towne fully exited Verizon in Q4 2022, selling an estimated $1.01M.
  • Van Strum & Towne's ten largest holdings make up 48% of its $232M portfolio in Q4 2022.
  • Van Strum & Towne opened 5 new positions and closed 2 in Q4 2022.
  • Van Strum & Towne's portfolio value rose 7.2% quarter-over-quarter to $232M.

Based on Van Strum & Towne's 13F filing for Q4 2022, filed 1 Feb 2023.