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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
+7.6%
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
$155M
AUM Growth
+$10.5M
Cap. Flow
+$463K
Cap. Flow %
0.3%
Top 10 Hldgs %
46.57%
Holding
70
New
3
Increased
8
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$506K
2
CAT icon
Caterpillar
CAT
+$424K
3
BA icon
Boeing
BA
+$198K
4
AMZN icon
Amazon
AMZN
+$188K
5
AAPL icon
Apple
AAPL
+$187K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$343K
2
MSFT icon
Microsoft
MSFT
+$288K
3
DD icon
DuPont de Nemours
DD
+$203K
4
AMGN icon
Amgen
AMGN
+$163K
5
MAR icon
Marriott International
MAR
+$63.8K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Healthcare 14.71%
3 Industrials 10.61%
4 Communication Services 10.18%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.1M 9.12%
123,711
-2,658
-2% -$288K
ADP icon
2
Automatic Data Processing
ADP
$106B
$9.92M 6.4%
65,854
-2,425
-4% -$343K
AMGN icon
3
Amgen
AMGN
$208B
$7.28M 4.7%
35,137
-825
-2% -$163K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$7.17M 4.62%
26,852
+1,935
+8% +$506K
DIS icon
5
Walt Disney
DIS
$167B
$6.22M 4.01%
53,226
-129
-0.2% -$14.4K
ECL icon
6
Ecolab
ECL
$78.1B
$6.15M 3.97%
39,226
– –
SIVB
7
DELISTED
SVB Financial Group
SIVB
$5.92M 3.82%
19,052
-105
-0.5% -$33.1K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$5.75M 3.71%
41,650
– –
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.83M 3.12%
42,847
-150
-0.3% -$17K
PEP icon
10
PepsiCo
PEP
$190B
$4.81M 3.1%
43,017
– –
PG icon
11
Procter & Gamble
PG
$336B
$4.49M 2.89%
53,881
-100
-0.2% -$8.18K
IBM icon
12
IBM
IBM
$211B
$4.31M 2.78%
29,832
– –
EMR icon
13
Emerson Electric
EMR
$83.9B
$4.14M 2.67%
54,128
-100
-0.2% -$7.38K
HPQ icon
14
HP
HPQ
$24.9B
$4.14M 2.67%
160,692
– –
MDR
15
DELISTED
McDermott International
MDR
$3.78M 2.44%
205,159
+2,683
+1% +$50.2K
SLB icon
16
SLB Ltd
SLB
$73.6B
$3.76M 2.42%
61,658
+475
+0.8% +$30.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.46M 2.23%
57,300
+500
+0.9% +$30.3K
COF icon
18
Capital One
COF
$128B
$3.28M 2.11%
34,542
– –
OMC icon
19
Omnicom Group
OMC
$21.6B
$3.27M 2.11%
48,054
+400
+0.8% +$28.1K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 2.08%
44,328
– –
GILD icon
21
Gilead Sciences
GILD
$162B
$3.15M 2.03%
40,795
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.14M 2.02%
76,585
-400
-0.5% -$16.8K
XOM icon
23
ExxonMobil
XOM
$644B
$3.05M 1.97%
35,889
-600
-2% -$49.1K
DVN icon
24
Devon Energy
DVN
$52.1B
$2.95M 1.9%
73,947
– –
HPE icon
25
Hewlett Packard
HPE
$63.4B
$2.63M 1.7%
161,262
– –
1
2 3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Van Strum & Towne held 70 positions worth $155M, up 7.3% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Van Strum & Towne's Q3 2018 filing shows 3 new, 8 increased, 18 reduced and 1 closed positions. Its largest new stake was Boeing: 565 shares worth $210K. The largest sale was Automatic Data Processing, an estimated $343K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Van Strum & Towne's largest Q3 2018 buy was Boeing: 565 shares worth $210K.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $506K increase.
  • Van Strum & Towne's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $343K.
  • Van Strum & Towne fully exited DuPont de Nemours in Q3 2018, selling an estimated $203K.
  • Van Strum & Towne's ten largest holdings make up 47% of its $155M portfolio in Q3 2018.
  • Van Strum & Towne opened 3 new positions and closed 1 in Q3 2018.
  • Van Strum & Towne's portfolio value rose 7.3% quarter-over-quarter to $155M.

Based on Van Strum & Towne's 13F filing for Q3 2018, filed 14 Nov 2018.