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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
AMZN icon
76
Amazon
AMZN
$2.92T
$279K 0.12%
3,320
– –
INTC icon
77
Intel
INTC
$455B
$276K 0.12%
10,453
-1,035
-9% -$28.7K
TGT icon
78
Target
TGT
$65.6B
$271K 0.12%
1,820
– –
CMCSA icon
79
Comcast
CMCSA
$85B
$263K 0.11%
7,524
– –
NEE icon
80
NextEra Energy
NEE
$181B
$261K 0.11%
3,120
– –
DHR icon
81
Danaher
DHR
$137B
$260K 0.11%
1,105
– –
ADBE icon
82
Adobe
ADBE
$99.5B
$259K 0.11%
770
– –
ZBRA icon
83
Zebra Technologies
ZBRA
$14B
$256K 0.11%
1,000
– –
TRV icon
84
Travelers Companies
TRV
$78.1B
$244K 0.11%
1,304
– –
WTFC icon
85
Wintrust Financial
WTFC
$10.8B
$243K 0.1%
2,870
– –
ALL icon
86
Allstate
ALL
$68B
$241K 0.1%
1,780
– –
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$240K 0.1%
+1,090
New +$232K
TT icon
88
Trane Technologies
TT
$100B
$239K 0.1%
1,422
– –
FDX icon
89
FedEx
FDX
$72.7B
$236K 0.1%
1,365
– –
MMM icon
90
3M
MMM
$90.9B
$229K 0.1%
2,282
– –
SCHI icon
91
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$229K 0.1%
10,610
+280
+3% +$5.99K
BNY
92
Bank of New York Mellon
BNY
$106B
$228K 0.1%
+5,000
New +$214K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$214K 0.09%
+1,225
New +$218K
NKE icon
94
Nike
NKE
$61.9B
$211K 0.09%
+1,800
New +$181K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$205K 0.09%
+1,348
New +$201K
BAX icon
96
Baxter International
BAX
$13.5B
– –
-3,800
Closed -$205K
VZ icon
97
Verizon
VZ
$195B
– –
-26,663
Closed -$1.01M
1 2 3
4

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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
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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 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.