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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
+8.36%
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
$276M
AUM Growth
+$22.1M
Cap. Flow
+$3.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
47.45%
Holding
109
New
5
Increased
30
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$898K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$566K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$469K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$943K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$612K
4
SLB icon
SLB Ltd
SLB
+$499K
5
IBM icon
IBM
IBM
+$427K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 12.03%
3 Financials 10.68%
4 Communication Services 7.64%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$414K 0.15%
2,900
– –
ICE icon
77
Intercontinental Exchange
ICE
$85.6B
$410K 0.15%
3,000
– –
PYPL icon
78
PayPal
PYPL
$48.9B
$396K 0.14%
2,100
– –
CMCSA icon
79
Comcast
CMCSA
$85B
$379K 0.14%
7,524
-150
-2% -$7.82K
COST icon
80
Costco
COST
$422B
$369K 0.13%
650
– –
CDNS icon
81
Cadence Design Systems
CDNS
$93.6B
$363K 0.13%
1,950
-50
-3% -$8.72K
FDX icon
82
FedEx
FDX
$72.7B
$353K 0.13%
1,365
– –
SCHW
83
Charles Schwab
SCHW
$183B
$345K 0.13%
4,100
-100
-2% -$8.09K
MMM icon
84
3M
MMM
$90.9B
$344K 0.12%
2,318
-837
-27% -$125K
BAX icon
85
Baxter International
BAX
$13.5B
$326K 0.12%
3,800
– –
WMT icon
86
Walmart Inc
WMT
$885B
$325K 0.12%
6,741
– –
DHR icon
87
Danaher
DHR
$137B
$322K 0.12%
1,105
-113
-9% -$31.1K
WFC icon
88
Wells Fargo
WFC
$261B
$315K 0.11%
6,564
-261
-4% -$12.8K
AMP icon
89
Ameriprise Financial
AMP
$48.3B
$302K 0.11%
1,000
– –
NKE icon
90
Nike
NKE
$61.9B
$300K 0.11%
1,800
– –
NEE icon
91
NextEra Energy
NEE
$181B
$291K 0.11%
3,120
– –
BNY
92
Bank of New York Mellon
BNY
$106B
$290K 0.11%
5,000
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$285K 0.1%
1,657
– –
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$276K 0.1%
4,824
– –
ITW icon
95
Illinois Tool Works
ITW
$82.6B
$269K 0.1%
1,090
– –
WTFC icon
96
Wintrust Financial
WTFC
$10.8B
$261K 0.09%
2,870
– –
PNC icon
97
PNC Financial Services
PNC
$99.7B
$251K 0.09%
1,252
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$248K 0.09%
+6,295
New +$245K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$223K 0.08%
430
– –
USB icon
100
US Bancorp
USB
$98.2B
$217K 0.08%
3,859
– –
1 2 3
4
5

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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 2021 Portfolio in Review

As of Q4 2021, Van Strum & Towne held 109 positions worth $276M, up 8.7% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Van Strum & Towne's Q4 2021 filing shows 5 new, 30 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares California Muni Bond ETF: 19,300 shares worth $1.2M. The largest sale was Microsoft, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q4 2021 buy was iShares California Muni Bond ETF: 19,300 shares worth $1.2M.
  • Van Strum & Towne added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $4.9M increase.
  • Van Strum & Towne's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.21M.
  • Van Strum & Towne fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $612K.
  • Van Strum & Towne's ten largest holdings make up 47% of its $276M portfolio in Q4 2021.
  • Van Strum & Towne opened 5 new positions and closed 5 in Q4 2021.
  • Van Strum & Towne's portfolio value rose 8.7% quarter-over-quarter to $276M.

Based on Van Strum & Towne's 13F filing for Q4 2021, filed 8 Feb 2022.