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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
-2.45%
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
$142M
AUM Growth
-$8.1M
Cap. Flow
-$3.42M
Cap. Flow %
-2.4%
Top 10 Hldgs %
44.32%
Holding
73
New
1
Increased
5
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$695K
2
INTU icon
Intuit
INTU
+$33.6K
3
CAT icon
Caterpillar
CAT
+$26.8K
4
T icon
AT&T
T
+$20.5K
5
CSCO icon
Cisco
CSCO
+$13.5K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$727K
2
BAC icon
Bank of America
BAC
+$260K
3
DD icon
DuPont de Nemours
DD
+$257K
4
BNY
Bank of New York Mellon
BNY
+$232K
5
TWX
Time Warner Inc
TWX
+$221K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 14.51%
3 Industrials 10.95%
4 Communication Services 10.41%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.8M 8.29%
129,250
-2,000
-2% -$183K
ADP icon
2
Automatic Data Processing
ADP
$106B
$7.88M 5.54%
69,479
-1,158
-2% -$135K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$6.55M 4.6%
27,062
-780
-3% -$196K
AMGN icon
4
Amgen
AMGN
$208B
$6.22M 4.37%
36,472
-375
-1% -$68.8K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.47M 3.84%
42,670
-753
-2% -$102K
ECL icon
6
Ecolab
ECL
$78.1B
$5.45M 3.83%
39,786
-217
-0.5% -$29.2K
DIS icon
7
Walt Disney
DIS
$167B
$5.4M 3.79%
53,740
-475
-0.9% -$50.5K
JPM icon
8
JPMorgan Chase
JPM
$935B
$4.84M 3.4%
44,035
-218
-0.5% -$24.7K
PEP icon
9
PepsiCo
PEP
$190B
$4.79M 3.36%
43,857
-597
-1% -$67.9K
SIVB
10
DELISTED
SVB Financial Group
SIVB
$4.65M 3.27%
19,372
-205
-1% -$51.5K
IBM icon
11
IBM
IBM
$211B
$4.41M 3.1%
30,073
-313
-1% -$47.4K
PG icon
12
Procter & Gamble
PG
$336B
$4.32M 3.04%
54,506
-377
-0.7% -$31.4K
SLB icon
13
SLB Ltd
SLB
$73.6B
$3.97M 2.79%
61,314
-975
-2% -$68.1K
EMR icon
14
Emerson Electric
EMR
$83.9B
$3.73M 2.62%
54,653
-850
-2% -$60.5K
MDR
15
DELISTED
McDermott International
MDR
$3.72M 2.62%
203,821
-4,143
-2% -$94.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.63M 2.55%
77,185
-1,292
-2% -$61.9K
HPQ icon
17
HP
HPQ
$24.9B
$3.58M 2.52%
163,292
-1,765
-1% -$39.9K
OMC icon
18
Omnicom Group
OMC
$21.6B
$3.49M 2.45%
48,029
-467
-1% -$35K
COF icon
19
Capital One
COF
$128B
$3.36M 2.36%
35,032
-673
-2% -$67K
GILD icon
20
Gilead Sciences
GILD
$162B
$3.12M 2.19%
41,397
-513
-1% -$40.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.97M 2.09%
57,220
-760
-1% -$42.1K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.92M 2.05%
44,578
-492
-1% -$35.2K
HPE icon
23
Hewlett Packard
HPE
$63.4B
$2.89M 2.03%
164,512
-1,765
-1% -$30K
XOM icon
24
ExxonMobil
XOM
$644B
$2.72M 1.91%
36,489
– –
DVN icon
25
Devon Energy
DVN
$52.1B
$2.34M 1.65%
73,672
-767
-1% -$28.2K
1
2 3

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CWA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Van Strum & Towne held 73 positions worth $142M, down 5.4% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Strum & Towne's Q1 2018 filing shows 1 new, 5 increased, 46 reduced and 5 closed positions. Its largest new stake was Nutrien: 13,880 shares worth $656K. The largest sale was Potash Corp Of Saskatchewan, an estimated $727K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Van Strum & Towne's largest Q1 2018 buy was Nutrien: 13,880 shares worth $656K.
  • Van Strum & Towne added most to Intuit in Q1 2018, an estimated $33.6K increase.
  • Van Strum & Towne's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $196K.
  • Van Strum & Towne fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $727K.
  • Van Strum & Towne's ten largest holdings make up 44% of its $142M portfolio in Q1 2018.
  • Van Strum & Towne opened 1 new position and closed 5 in Q1 2018.
  • Van Strum & Towne's portfolio value fell 5.4% quarter-over-quarter to $142M.

Based on Van Strum & Towne's 13F filing for Q1 2018, filed 2 May 2018.