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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
+4.84%
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
$141M
AUM Growth
+$6.32M
Cap. Flow
+$842K
Cap. Flow %
0.6%
Top 10 Hldgs %
51.78%
Holding
71
New
5
Increased
3
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$868K
2
USB icon
US Bancorp
USB
+$210K
3
AAPL icon
Apple
AAPL
+$205K
4
KO icon
Coca-Cola
KO
+$202K
5
ADBE icon
Adobe
ADBE
+$200K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$206K
2
MSFT icon
Microsoft
MSFT
+$110K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82K
4
SRCL
Stericycle Inc
SRCL
+$79.4K
5
PG icon
Procter & Gamble
PG
+$64K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Healthcare 13.68%
3 Communication Services 11%
4 Financials 8.52%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.7M 10.48%
109,965
-865
-0.8% -$110K
ADP icon
2
Automatic Data Processing
ADP
$106B
$9.77M 6.95%
59,117
-350
-0.6% -$56.9K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$8.88M 6.32%
32,997
+3,280
+11% +$868K
ECL icon
4
Ecolab
ECL
$78.1B
$6.97M 4.96%
35,328
-150
-0.4% -$27.9K
DIS icon
5
Walt Disney
DIS
$167B
$6.63M 4.72%
47,497
-168
-0.4% -$22.3K
AMGN icon
6
Amgen
AMGN
$208B
$5.88M 4.19%
31,937
-75
-0.2% -$13.4K
PG icon
7
Procter & Gamble
PG
$336B
$5.33M 3.8%
48,646
-600
-1% -$64K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$5.32M 3.79%
38,224
– –
PEP icon
9
PepsiCo
PEP
$190B
$4.95M 3.52%
37,727
-200
-0.5% -$25.6K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.3M 3.06%
38,457
-103
-0.3% -$11.4K
SIVB
11
DELISTED
SVB Financial Group
SIVB
$3.87M 2.75%
17,232
– –
IBM icon
12
IBM
IBM
$211B
$3.77M 2.68%
28,585
+418
+1% +$54.9K
OMC icon
13
Omnicom Group
OMC
$21.6B
$3.47M 2.47%
42,344
-575
-1% -$45.4K
EMR icon
14
Emerson Electric
EMR
$83.9B
$3.1M 2.21%
46,523
-375
-0.8% -$25.1K
HPQ icon
15
HP
HPQ
$24.9B
$2.96M 2.11%
142,452
-1,200
-0.8% -$23.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.91M 2.07%
53,820
-400
-0.7% -$23.2K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.67M 1.9%
62,735
-1,950
-3% -$82K
SLB icon
18
SLB Ltd
SLB
$73.6B
$2.66M 1.89%
66,933
+170
+0.3% +$6.86K
XOM icon
19
ExxonMobil
XOM
$644B
$2.65M 1.88%
34,539
-256
-0.7% -$19.8K
COF icon
20
Capital One
COF
$128B
$2.59M 1.84%
28,507
-475
-2% -$42.5K
PFE icon
21
Pfizer
PFE
$143B
$2.41M 1.71%
58,577
– –
GILD icon
22
Gilead Sciences
GILD
$162B
$2.4M 1.71%
35,599
-735
-2% -$48.4K
HPE icon
23
Hewlett Packard
HPE
$63.4B
$2.18M 1.55%
145,612
-1,500
-1% -$22.7K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 1.49%
38,303
-150
-0.4% -$7.97K
MDR
25
DELISTED
McDermott International
MDR
$1.81M 1.29%
187,703
-733
-0.4% -$5.85K
1
2 3

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WPA
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YCM
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Van Strum & Towne's Q2 2019 Portfolio in Review

As of Q2 2019, Van Strum & Towne held 71 positions worth $141M, up 4.7% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Van Strum & Towne's Q2 2019 filing shows 5 new, 3 increased, 31 reduced and 1 closed positions. Its largest new stake was US Bancorp: 4,084 shares worth $214K. The largest sale was Novartis, an estimated $206K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Van Strum & Towne's largest Q2 2019 buy was US Bancorp: 4,084 shares worth $214K.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $868K increase.
  • Van Strum & Towne's biggest Q2 2019 reduction was Microsoft, cutting an estimated $110K.
  • Van Strum & Towne fully exited Novartis in Q2 2019, selling an estimated $206K.
  • Van Strum & Towne's ten largest holdings make up 52% of its $141M portfolio in Q2 2019.
  • Van Strum & Towne opened 5 new positions and closed 1 in Q2 2019.
  • Van Strum & Towne's portfolio value rose 4.7% quarter-over-quarter to $141M.

Based on Van Strum & Towne's 13F filing for Q2 2019, filed 12 Aug 2019.