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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
+4.34%
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
$145M
AUM Growth
+$2.27M
Cap. Flow
-$2.61M
Cap. Flow %
-1.81%
Top 10 Hldgs %
45.19%
Holding
70
New
2
Increased
5
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$203K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$201K
3
T icon
AT&T
T
+$89.8K
4
DVN icon
Devon Energy
DVN
+$10.7K
5
SRCL
Stericycle Inc
SRCL
+$6.22K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$532K
2
MSFT icon
Microsoft
MSFT
+$279K
3
KO icon
Coca-Cola
KO
+$226K
4
DXC icon
DXC Technology
DXC
+$225K
5
NVS icon
Novartis
NVS
+$206K

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 13.9%
3 Industrials 11.06%
4 Communication Services 10.57%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.5M 8.62%
126,369
-2,881
-2% -$279K
ADP icon
2
Automatic Data Processing
ADP
$106B
$9.16M 6.34%
68,279
-1,200
-2% -$152K
AMGN icon
3
Amgen
AMGN
$208B
$6.64M 4.59%
35,962
-510
-1% -$90.2K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$6.22M 4.3%
24,917
-2,145
-8% -$532K
DIS icon
5
Walt Disney
DIS
$167B
$5.59M 3.87%
53,355
-385
-0.7% -$39.4K
SIVB
6
DELISTED
SVB Financial Group
SIVB
$5.53M 3.83%
19,157
-215
-1% -$63.2K
ECL icon
7
Ecolab
ECL
$78.1B
$5.5M 3.81%
39,226
-560
-1% -$80.8K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$5.05M 3.5%
41,650
-1,020
-2% -$127K
PEP icon
9
PepsiCo
PEP
$190B
$4.68M 3.24%
43,017
-840
-2% -$86.8K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.48M 3.1%
42,997
-1,038
-2% -$114K
PG icon
11
Procter & Gamble
PG
$336B
$4.21M 2.92%
53,981
-525
-1% -$39.5K
SLB icon
12
SLB Ltd
SLB
$73.6B
$4.1M 2.84%
61,183
-131
-0.2% -$8.99K
IBM icon
13
IBM
IBM
$211B
$3.98M 2.76%
29,832
-241
-0.8% -$33.6K
MDR
14
DELISTED
McDermott International
MDR
$3.98M 2.75%
202,476
-1,345
-0.7% -$27.3K
EMR icon
15
Emerson Electric
EMR
$83.9B
$3.75M 2.59%
54,228
-425
-0.8% -$29.9K
HPQ icon
16
HP
HPQ
$24.9B
$3.65M 2.52%
160,692
-2,600
-2% -$58K
OMC icon
17
Omnicom Group
OMC
$21.6B
$3.63M 2.52%
47,654
-375
-0.8% -$27.7K
DVN icon
18
Devon Energy
DVN
$52.1B
$3.25M 2.25%
73,947
+275
+0.4% +$10.7K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.25M 2.25%
76,985
-200
-0.3% -$9.03K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$3.21M 2.22%
56,800
-420
-0.7% -$22.8K
COF icon
21
Capital One
COF
$128B
$3.17M 2.2%
34,542
-490
-1% -$46.4K
XOM icon
22
ExxonMobil
XOM
$644B
$3.02M 2.09%
36,489
– –
GILD icon
23
Gilead Sciences
GILD
$162B
$2.89M 2%
40,795
-602
-1% -$42.5K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 1.84%
44,328
-250
-0.6% -$16.1K
HPE icon
25
Hewlett Packard
HPE
$63.4B
$2.36M 1.63%
161,262
-3,250
-2% -$53.9K
1
2 3

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Van Strum & Towne's Q2 2018 Portfolio in Review

As of Q2 2018, Van Strum & Towne held 70 positions worth $145M, up 1.6% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Strum & Towne's Q2 2018 filing shows 2 new, 5 increased, 36 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 1,213 shares worth $203K. The largest sale was Vanguard S&P 500 ETF, an estimated $532K.

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

  • Van Strum & Towne's largest Q2 2018 buy was DuPont de Nemours: 1,213 shares worth $203K.
  • Van Strum & Towne added most to AT&T in Q2 2018, an estimated $89.8K increase.
  • Van Strum & Towne's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $532K.
  • Van Strum & Towne fully exited Coca-Cola in Q2 2018, selling an estimated $226K.
  • Van Strum & Towne's ten largest holdings make up 45% of its $145M portfolio in Q2 2018.
  • Van Strum & Towne opened 2 new positions and closed 3 in Q2 2018.
  • Van Strum & Towne's portfolio value rose 1.6% quarter-over-quarter to $145M.

Based on Van Strum & Towne's 13F filing for Q2 2018, filed 13 Aug 2018.