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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
+0.07%
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
$151M
AUM Growth
+$10.7M
Cap. Flow
+$12.7M
Cap. Flow %
8.4%
Top 10 Hldgs %
53.31%
Holding
80
New
10
Increased
41
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1M
2
ADP icon
Automatic Data Processing
ADP
+$991K
3
JNJ icon
Johnson & Johnson
JNJ
+$765K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$763K
5
WBA
Walgreens Boots Alliance
WBA
+$659K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$212K
2
CSCO icon
Cisco
CSCO
+$8.26K

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Healthcare 14.4%
3 Communication Services 10.94%
4 Consumer Staples 8.93%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.9M 10.52%
114,460
+4,495
+4% +$618K
ADP icon
2
Automatic Data Processing
ADP
$106B
$10.5M 6.95%
65,117
+6,000
+10% +$991K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$9.76M 6.45%
35,807
+2,810
+9% +$763K
ECL icon
4
Ecolab
ECL
$78.1B
$7.6M 5.03%
38,383
+3,055
+9% +$612K
PG icon
5
Procter & Gamble
PG
$336B
$7.11M 4.7%
57,126
+8,480
+17% +$1M
AMGN icon
6
Amgen
AMGN
$208B
$6.81M 4.5%
35,177
+3,240
+10% +$622K
DIS icon
7
Walt Disney
DIS
$167B
$6.68M 4.42%
51,257
+3,760
+8% +$520K
PEP icon
8
PepsiCo
PEP
$190B
$5.74M 3.8%
41,882
+4,155
+11% +$552K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$5.7M 3.77%
44,029
+5,805
+15% +$765K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.84M 3.2%
41,092
+2,635
+7% +$298K
IBM icon
11
IBM
IBM
$211B
$4.31M 2.85%
30,970
+2,385
+8% +$322K
SIVB
12
DELISTED
SVB Financial Group
SIVB
$3.96M 2.62%
18,952
+1,720
+10% +$360K
OMC icon
13
Omnicom Group
OMC
$21.6B
$3.58M 2.37%
45,719
+3,375
+8% +$268K
EMR icon
14
Emerson Electric
EMR
$83.9B
$3.44M 2.27%
51,438
+4,915
+11% +$309K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.39M 2.24%
55,500
+1,680
+3% +$99.5K
HPQ icon
16
HP
HPQ
$24.9B
$2.89M 1.91%
152,832
+10,380
+7% +$204K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 1.85%
50,608
+12,305
+32% +$659K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.8M 1.85%
69,505
+6,770
+11% +$279K
COF icon
19
Capital One
COF
$128B
$2.7M 1.78%
29,637
+1,130
+4% +$102K
XOM icon
20
ExxonMobil
XOM
$644B
$2.55M 1.68%
36,074
+1,535
+4% +$111K
SLB icon
21
SLB Ltd
SLB
$73.6B
$2.48M 1.64%
72,698
+5,765
+9% +$211K
GILD icon
22
Gilead Sciences
GILD
$162B
$2.41M 1.59%
37,979
+2,380
+7% +$156K
HPE icon
23
Hewlett Packard
HPE
$63.4B
$2.37M 1.57%
156,492
+10,880
+7% +$155K
PFE icon
24
Pfizer
PFE
$143B
$2.06M 1.36%
60,364
+1,787
+3% +$65K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.7M 1.12%
11,224
– –
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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Van Strum & Towne's Q3 2019 Portfolio in Review

As of Q3 2019, Van Strum & Towne held 80 positions worth $151M, up 7.6% from $141M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Van Strum & Towne deployed $12.7M of net new capital in Q3 2019, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Bristol-Myers Squibb: 9,854 shares worth $500K.

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

On the sell side, the largest reduction was Cisco, an estimated $8.26K trimmed.

  • Van Strum & Towne's largest Q3 2019 buy was Bristol-Myers Squibb: 9,854 shares worth $500K.
  • Van Strum & Towne added most to Procter & Gamble in Q3 2019, an estimated $1M increase.
  • Van Strum & Towne's biggest Q3 2019 reduction was Cisco, cutting an estimated $8.26K.
  • Van Strum & Towne fully exited Adobe in Q3 2019, selling an estimated $212K.
  • Van Strum & Towne's ten largest holdings make up 53% of its $151M portfolio in Q3 2019.
  • Van Strum & Towne opened 10 new positions and closed 1 in Q3 2019.
  • Van Strum & Towne's portfolio value rose 7.6% quarter-over-quarter to $151M.

Based on Van Strum & Towne's 13F filing for Q3 2019, filed 30 Oct 2019.