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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
-12.95%
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
$119M
AUM Growth
-$36.6M
Cap. Flow
-$13.8M
Cap. Flow %
-11.64%
Top 10 Hldgs %
50.14%
Holding
69
New
–
Increased
9
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$242K
2
CAT icon
Caterpillar
CAT
+$35.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.3K
4
QCOM icon
Qualcomm
QCOM
+$22.8K
5
MRK icon
Merck
MRK
+$22.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
ADP icon
Automatic Data Processing
ADP
+$861K
3
DELL icon
Dell
DELL
+$855K
4
ECL icon
Ecolab
ECL
+$606K
5
AMGN icon
Amgen
AMGN
+$590K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 16.44%
3 Communication Services 11.57%
4 Financials 8.44%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.4M 9.63%
112,400
-11,311
-9% -$1.21M
ADP icon
2
Automatic Data Processing
ADP
$106B
$7.83M 6.61%
59,752
-6,102
-9% -$861K
AMGN icon
3
Amgen
AMGN
$208B
$6.25M 5.27%
32,112
-3,025
-9% -$590K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$6.04M 5.1%
26,277
-575
-2% -$142K
DIS icon
5
Walt Disney
DIS
$167B
$5.27M 4.45%
48,085
-5,141
-10% -$585K
ECL icon
6
Ecolab
ECL
$78.1B
$5.2M 4.38%
35,256
-3,970
-10% -$606K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$4.93M 4.16%
38,224
-3,426
-8% -$478K
PG icon
8
Procter & Gamble
PG
$336B
$4.54M 3.83%
49,371
-4,510
-8% -$403K
PEP icon
9
PepsiCo
PEP
$190B
$4.19M 3.54%
37,927
-5,090
-12% -$574K
JPM icon
10
JPMorgan Chase
JPM
$935B
$3.76M 3.17%
38,515
-4,332
-10% -$462K
SIVB
11
DELISTED
SVB Financial Group
SIVB
$3.29M 2.77%
17,307
-1,745
-9% -$427K
OMC icon
12
Omnicom Group
OMC
$21.6B
$3.18M 2.68%
43,394
-4,660
-10% -$346K
IBM icon
13
IBM
IBM
$211B
$3.03M 2.56%
27,905
-1,927
-6% -$231K
HPQ icon
14
HP
HPQ
$24.9B
$2.97M 2.51%
145,227
-15,465
-10% -$361K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.82M 2.38%
53,920
-3,380
-6% -$183K
EMR icon
16
Emerson Electric
EMR
$83.9B
$2.81M 2.37%
46,998
-7,130
-13% -$481K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 2.22%
38,453
-5,875
-13% -$456K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.49M 2.1%
65,310
-11,275
-15% -$437K
PFE icon
19
Pfizer
PFE
$143B
$2.47M 2.08%
59,631
+416
+0.7% +$17.3K
SLB icon
20
SLB Ltd
SLB
$73.6B
$2.4M 2.03%
66,563
+4,905
+8% +$242K
XOM icon
21
ExxonMobil
XOM
$644B
$2.37M 2%
34,795
-1,094
-3% -$85.8K
GILD icon
22
Gilead Sciences
GILD
$162B
$2.29M 1.93%
36,609
-4,186
-10% -$293K
COF icon
23
Capital One
COF
$128B
$2.19M 1.85%
28,982
-5,560
-16% -$482K
HPE icon
24
Hewlett Packard
HPE
$63.4B
$1.95M 1.64%
147,487
-13,775
-9% -$206K
DVN icon
25
Devon Energy
DVN
$52.1B
$1.46M 1.23%
64,538
-9,409
-13% -$289K
1
2 3

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CWA
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RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Van Strum & Towne held 69 positions worth $119M, down 24% from $155M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Van Strum & Towne withdrew a net $13.8M in Q4 2018, closing 7 positions and reducing 43 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $271K position sold in full.

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

Against the trend, Van Strum & Towne added an estimated $242K to SLB Ltd.

  • Van Strum & Towne added most to SLB Ltd in Q4 2018, an estimated $242K increase.
  • Van Strum & Towne's biggest Q4 2018 reduction was Microsoft, cutting an estimated $1.21M.
  • Van Strum & Towne fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018, selling an estimated $271K.
  • Van Strum & Towne's ten largest holdings make up 50% of its $119M portfolio in Q4 2018.
  • Van Strum & Towne opened 0 new positions and closed 7 in Q4 2018.
  • Van Strum & Towne's portfolio value fell 24% quarter-over-quarter to $119M.

Based on Van Strum & Towne's 13F filing for Q4 2018, filed 11 Feb 2019.