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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
+12.83%
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
$134M
AUM Growth
+$15.7M
Cap. Flow
+$1.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
49.87%
Holding
66
New
4
Increased
10
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$859K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$328K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$301K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K
5
NVS icon
Novartis
NVS
+$192K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$171K
2
GE icon
GE Aerospace
GE
+$87.1K
3
MRK icon
Merck
MRK
+$54.8K
4
DIS icon
Walt Disney
DIS
+$46.9K
5
PFE icon
Pfizer
PFE
+$42.2K

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Healthcare 14.67%
3 Communication Services 10.54%
4 Industrials 8.39%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.1M 9.74%
110,830
-1,570
-1% -$171K
ADP icon
2
Automatic Data Processing
ADP
$106B
$9.5M 7.08%
59,467
-285
-0.5% -$41.4K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$7.71M 5.75%
29,717
+3,440
+13% +$859K
ECL icon
4
Ecolab
ECL
$78.1B
$6.26M 4.67%
35,478
+222
+0.6% +$36.1K
AMGN icon
5
Amgen
AMGN
$208B
$6.08M 4.53%
32,012
-100
-0.3% -$19.1K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.34M 3.98%
38,224
– –
DIS icon
7
Walt Disney
DIS
$167B
$5.29M 3.94%
47,665
-420
-0.9% -$46.9K
PG icon
8
Procter & Gamble
PG
$336B
$5.12M 3.82%
49,246
-125
-0.3% -$12.2K
PEP icon
9
PepsiCo
PEP
$190B
$4.65M 3.46%
37,927
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$3.9M 2.91%
38,560
+45
+0.1% +$4.64K
SIVB
11
DELISTED
SVB Financial Group
SIVB
$3.83M 2.85%
17,232
-75
-0.4% -$17.5K
IBM icon
12
IBM
IBM
$211B
$3.8M 2.83%
28,167
+262
+0.9% +$33.4K
EMR icon
13
Emerson Electric
EMR
$83.9B
$3.21M 2.39%
46,898
-100
-0.2% -$6.58K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$3.19M 2.38%
54,220
+300
+0.6% +$16.9K
OMC icon
15
Omnicom Group
OMC
$21.6B
$3.13M 2.33%
42,919
-475
-1% -$35.7K
SLB icon
16
SLB Ltd
SLB
$73.6B
$2.91M 2.17%
66,763
+200
+0.3% +$8.64K
XOM icon
17
ExxonMobil
XOM
$644B
$2.81M 2.09%
34,795
– –
HPQ icon
18
HP
HPQ
$24.9B
$2.79M 2.08%
143,652
-1,575
-1% -$33.4K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.75M 2.05%
64,685
-625
-1% -$25.7K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 1.81%
38,453
– –
COF icon
21
Capital One
COF
$128B
$2.37M 1.76%
28,982
– –
GILD icon
22
Gilead Sciences
GILD
$162B
$2.36M 1.76%
36,334
-275
-0.8% -$18.3K
PFE icon
23
Pfizer
PFE
$143B
$2.36M 1.76%
58,577
-1,054
-2% -$42.2K
HPE icon
24
Hewlett Packard
HPE
$63.4B
$2.27M 1.69%
147,112
-375
-0.3% -$5.78K
DVN icon
25
Devon Energy
DVN
$52.1B
$2.01M 1.5%
63,788
-750
-1% -$21K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Van Strum & Towne held 66 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Van Strum & Towne's Q1 2019 filing shows 4 new, 10 increased and 23 reduced positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,168 shares worth $315K. The largest sale was Microsoft, an estimated $171K.

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

  • Van Strum & Towne's largest Q1 2019 buy was Vanguard Consumer Staples ETF: 2,168 shares worth $315K.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $859K increase.
  • Van Strum & Towne's biggest Q1 2019 reduction was Microsoft, cutting an estimated $171K.
  • Van Strum & Towne's ten largest holdings make up 50% of its $134M portfolio in Q1 2019.
  • Van Strum & Towne opened 4 new positions and closed 0 in Q1 2019.
  • Van Strum & Towne's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Van Strum & Towne's 13F filing for Q1 2019, filed 13 May 2019.