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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
+16.31%
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
$180M
AUM Growth
+$25.8M
(+17%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
103
New
17
Increased
17
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$3.37M |
| 2 |
Moody's
MCO
|
+$1.12M |
| 3 |
Eli Lilly
LLY
|
+$806K |
| 4 |
American Express
AXP
|
+$674K |
| 5 |
Mastercard
MA
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$851K |
| 2 |
Devon Energy
DVN
|
+$568K |
| 3 |
Vodafone
VOD
|
+$483K |
| 4 |
Automatic Data Processing
ADP
|
+$476K |
| 5 |
PepsiCo
PEP
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$159B
| $273K | 0.15% |
12,587
| – | – |
|
77
Wells Fargo
WFC
$261B
| $266K | 0.15% |
8,825
-1,200
| -12% | -$31.1K |
|
78
Lowe's Companies
LOW
$117B
| $263K | 0.15% |
1,640
| – | – |
|
79
Nike
NKE
$61.9B
| $255K | 0.14% |
1,800
| – | – |
|
80
Costco
COST
$422B
| $245K | 0.14% |
650
| – | – |
|
81
NextEra Energy
NEE
$181B
| $241K | 0.13% |
3,120
| – | – |
|
82
Danaher
DHR
$137B
| $240K | 0.13% |
1,218
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$79.8B
| $240K | 0.13% |
+1,225
| New | +$214K |
|
84
Coca-Cola
KO
$377B
| $226K | 0.13% |
4,125
| – | – |
|
|
SCHW
85
Charles Schwab
SCHW
$183B
| $223K | 0.12% |
+4,200
| New | +$190K |
|
86
Illinois Tool Works
ITW
$82.6B
| $222K | 0.12% |
1,090
| – | – |
|
87
DXC Technology
DXC
$1.82B
| $214K | 0.12% |
+8,321
| New | +$178K |
|
88
Vanguard Information Technology ETF
VGT
$139B
| $213K | 0.12% |
+4,824
| New | +$198K |
|
|
BNY
89
Bank of New York Mellon
BNY
$106B
| $212K | 0.12% |
+5,000
| New | +$192K |
|
90
Novartis
NVS
$297B
| $212K | 0.12% |
2,240
-105
| -4% | -$9.18K |
|
91
Charter Communications
CHTR
$17.3B
| – | – |
-341
| Closed | -$213K |
|
92
Cisco
CSCO
$457B
| – | – |
-5,708
| Closed | -$225K |
|
|
93
Devon Energy
DVN
$52.1B
| – | – |
-60,093
| Closed | -$568K |
|
94
Honeywell
HON
$77B
| – | – |
-2,394
| Closed | -$371K |
|
|
95
Vodafone
VOD
$36.3B
| – | – |
-35,991
| Closed | -$483K |
|
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Van Strum & Towne's Q4 2020 Portfolio in Review
As of Q4 2020, Van Strum & Towne held 103 positions worth $180M, up 17% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Van Strum & Towne's Q4 2020 filing shows 17 new, 17 increased, 29 reduced and 12 closed positions. Its largest new stake was Moody's: 4,000 shares worth $1.16M. The largest sale was Microsoft, an estimated $851K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Van Strum & Towne's largest Q4 2020 buy was Moody's: 4,000 shares worth $1.16M.
- Van Strum & Towne added most to Salesforce in Q4 2020, an estimated $3.37M increase.
- Van Strum & Towne's biggest Q4 2020 reduction was Microsoft, cutting an estimated $851K.
- Van Strum & Towne fully exited Devon Energy in Q4 2020, selling an estimated $568K.
- Van Strum & Towne's ten largest holdings make up 53% of its $180M portfolio in Q4 2020.
- Van Strum & Towne opened 17 new positions and closed 12 in Q4 2020.
- Van Strum & Towne's portfolio value rose 17% quarter-over-quarter to $180M.
Based on Van Strum & Towne's 13F filing for Q4 2020, filed 3 Feb 2021.