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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
+5.2%
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
$154M
AUM Growth
+$10.5M
Cap. Flow
+$4.18M
Cap. Flow %
2.71%
Top 10 Hldgs %
56.58%
Holding
86
New
12
Increased
26
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$273K
2
MMM icon
3M
MMM
+$244K
3
COST icon
Costco
COST
+$218K
4
DHR icon
Danaher
DHR
+$217K
5
NEE icon
NextEra Energy
NEE
+$215K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$56.5K
2
T icon
AT&T
T
+$37K
3
NTR icon
Nutrien
NTR
+$26.9K
4
WFC icon
Wells Fargo
WFC
+$25.3K
5
CSCO icon
Cisco
CSCO
+$21.8K

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 16.15%
3 Communication Services 10.08%
4 Consumer Staples 9.39%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
76
DELISTED
Welbilt, Inc.
WBT
$209K 0.14%
33,943
+225
+0.7% +$1.52K
KO icon
77
Coca-Cola
KO
$377B
$204K 0.13%
+4,125
New +$198K
NVS icon
78
Novartis
NVS
$297B
$204K 0.13%
2,345
– –
1 2 3
4

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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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Van Strum & Towne's Q3 2020 Portfolio in Review

As of Q3 2020, Van Strum & Towne held 86 positions worth $154M, up 7.3% from $144M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Van Strum & Towne's Q3 2020 filing shows 12 new, 26 increased and 13 reduced positions. Its largest new stake was FedEx: 1,365 shares worth $343K. The largest sale was SLB Ltd, an estimated $56.5K.

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 Q3 2020 buy was FedEx: 1,365 shares worth $343K.
  • Van Strum & Towne added most to Microsoft in Q3 2020, an estimated $202K increase.
  • Van Strum & Towne's biggest Q3 2020 reduction was SLB Ltd, cutting an estimated $56.5K.
  • Van Strum & Towne's ten largest holdings make up 57% of its $154M portfolio in Q3 2020.
  • Van Strum & Towne opened 12 new positions and closed 0 in Q3 2020.
  • Van Strum & Towne's portfolio value rose 7.3% quarter-over-quarter to $154M.

Based on Van Strum & Towne's 13F filing for Q3 2020, filed 12 Nov 2020.