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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
+9.15%
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
$162M
AUM Growth
+$11M
Cap. Flow
-$1.94M
Cap. Flow %
-1.19%
Top 10 Hldgs %
52.99%
Holding
82
New
3
Increased
11
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$421K
2
SLB icon
SLB Ltd
SLB
+$242K
3
ADBE icon
Adobe
ADBE
+$203K
4
COF icon
Capital One
COF
+$193K
5
BAC icon
Bank of America
BAC
+$187K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.39M
2
MDR
McDermott International
MDR
+$393K
3
PG icon
Procter & Gamble
PG
+$353K
4
ADP icon
Automatic Data Processing
ADP
+$253K
5
TXN icon
Texas Instruments
TXN
+$234K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 15.35%
3 Communication Services 10.84%
4 Financials 9.33%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.6M 10.2%
104,973
-9,487
-8% -$1.39M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$11M 6.8%
37,297
+1,490
+4% +$421K
ADP icon
3
Automatic Data Processing
ADP
$106B
$10.8M 6.68%
63,587
-1,530
-2% -$253K
AMGN icon
4
Amgen
AMGN
$208B
$8.43M 5.19%
34,947
-230
-0.7% -$50.7K
ECL icon
5
Ecolab
ECL
$78.1B
$7.35M 4.53%
38,083
-300
-0.8% -$56.9K
DIS icon
6
Walt Disney
DIS
$167B
$7.34M 4.53%
50,784
-473
-0.9% -$66K
PG icon
7
Procter & Gamble
PG
$336B
$6.78M 4.17%
54,241
-2,885
-5% -$353K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.37M 3.93%
43,689
-340
-0.8% -$46.1K
PEP icon
9
PepsiCo
PEP
$190B
$5.68M 3.5%
41,592
-290
-0.7% -$39.5K
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.61M 3.46%
40,253
-839
-2% -$108K
SIVB
11
DELISTED
SVB Financial Group
SIVB
$4.7M 2.9%
18,727
-225
-1% -$51.2K
IBM icon
12
IBM
IBM
$211B
$4.03M 2.48%
31,441
+471
+2% +$61.2K
EMR icon
13
Emerson Electric
EMR
$83.9B
$3.88M 2.39%
50,813
-625
-1% -$45K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$3.69M 2.27%
55,100
-400
-0.7% -$25.8K
OMC icon
15
Omnicom Group
OMC
$21.6B
$3.66M 2.26%
45,219
-500
-1% -$39.2K
COF icon
16
Capital One
COF
$128B
$3.26M 2.01%
31,637
+2,000
+7% +$193K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.21M 1.98%
72,212
+2,707
+4% +$115K
SLB icon
18
SLB Ltd
SLB
$73.6B
$3.19M 1.97%
79,466
+6,768
+9% +$242K
HPQ icon
19
HP
HPQ
$24.9B
$3.1M 1.91%
150,870
-1,962
-1% -$37.2K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$3.03M 1.87%
51,383
+775
+2% +$44.7K
GILD icon
21
Gilead Sciences
GILD
$162B
$2.48M 1.53%
38,134
+155
+0.4% +$10.1K
HPE icon
22
Hewlett Packard
HPE
$63.4B
$2.46M 1.52%
155,067
-1,425
-0.9% -$22.8K
XOM icon
23
ExxonMobil
XOM
$644B
$2.44M 1.5%
34,910
-1,164
-3% -$80.5K
PFE icon
24
Pfizer
PFE
$143B
$2.24M 1.38%
60,364
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.94M 1.19%
11,824
+600
+5% +$94K
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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Van Strum & Towne's Q4 2019 Portfolio in Review

As of Q4 2019, Van Strum & Towne held 82 positions worth $162M, up 7.3% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Van Strum & Towne's Q4 2019 filing shows 3 new, 11 increased, 41 reduced and 2 closed positions. Its largest new stake was Adobe: 690 shares worth $228K. The largest sale was Microsoft, an estimated $1.39M.

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

  • Van Strum & Towne's largest Q4 2019 buy was Adobe: 690 shares worth $228K.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $421K increase.
  • Van Strum & Towne's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.39M.
  • Van Strum & Towne fully exited McDermott International in Q4 2019, selling an estimated $393K.
  • Van Strum & Towne's ten largest holdings make up 53% of its $162M portfolio in Q4 2019.
  • Van Strum & Towne opened 3 new positions and closed 2 in Q4 2019.
  • Van Strum & Towne's portfolio value rose 7.3% quarter-over-quarter to $162M.

Based on Van Strum & Towne's 13F filing for Q4 2019, filed 29 Jan 2020.