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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
-18.52%
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
$126M
AUM Growth
-$35.9M
Cap. Flow
-$466K
Cap. Flow %
-0.37%
Top 10 Hldgs %
57.8%
Holding
81
New
1
Increased
19
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K
3
AMZN icon
Amazon
AMZN
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$187K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$326K
2
AXP icon
American Express
AXP
+$277K
3
TGT icon
Target
TGT
+$238K
4
USB icon
US Bancorp
USB
+$229K
5
KO icon
Coca-Cola
KO
+$228K

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 17.05%
3 Communication Services 10.37%
4 Consumer Staples 8.82%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.4M 12.99%
104,068
-905
-0.9% -$149K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$9.72M 7.69%
41,027
+3,730
+10% +$1.05M
ADP icon
3
Automatic Data Processing
ADP
$106B
$8.69M 6.88%
63,577
-10
-0% -$1.61K
AMGN icon
4
Amgen
AMGN
$208B
$7.11M 5.62%
35,052
+105
+0.3% +$22.9K
ECL icon
5
Ecolab
ECL
$78.1B
$5.94M 4.7%
38,133
+50
+0.1% +$9.4K
PG icon
6
Procter & Gamble
PG
$336B
$5.93M 4.69%
53,916
-325
-0.6% -$39K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.72M 4.53%
43,614
-75
-0.2% -$10.6K
PEP icon
8
PepsiCo
PEP
$190B
$4.99M 3.95%
41,530
-62
-0.1% -$8.38K
DIS icon
9
Walt Disney
DIS
$167B
$4.94M 3.91%
51,159
+375
+0.7% +$47.4K
JPM icon
10
JPMorgan Chase
JPM
$935B
$3.59M 2.84%
39,883
-370
-0.9% -$45K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$3.37M 2.66%
57,940
+2,840
+5% +$192K
IBM icon
12
IBM
IBM
$211B
$3.32M 2.63%
31,286
-155
-0.5% -$19.6K
GILD icon
13
Gilead Sciences
GILD
$162B
$2.89M 2.29%
38,682
+548
+1% +$37.9K
SIVB
14
DELISTED
SVB Financial Group
SIVB
$2.83M 2.24%
18,727
– –
HPQ icon
15
HP
HPQ
$24.9B
$2.7M 2.14%
155,670
+4,800
+3% +$97.1K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.58M 2.04%
76,787
+4,575
+6% +$187K
OMC icon
17
Omnicom Group
OMC
$21.6B
$2.43M 1.93%
44,324
-895
-2% -$63.5K
EMR icon
18
Emerson Electric
EMR
$83.9B
$2.39M 1.89%
50,088
-725
-1% -$47.7K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 1.86%
51,233
-150
-0.3% -$7.61K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.92M 1.52%
14,899
+3,075
+26% +$475K
PFE icon
21
Pfizer
PFE
$143B
$1.89M 1.5%
61,128
+764
+1% +$26K
COF icon
22
Capital One
COF
$128B
$1.61M 1.27%
31,952
+315
+1% +$27.7K
HPE icon
23
Hewlett Packard
HPE
$63.4B
$1.54M 1.22%
158,367
+3,300
+2% +$43.2K
XOM icon
24
ExxonMobil
XOM
$644B
$1.28M 1.01%
33,603
-1,307
-4% -$72.2K
VZ icon
25
Verizon
VZ
$195B
$1.27M 1.01%
23,681
+861
+4% +$49.3K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Van Strum & Towne held 81 positions worth $126M, down 22% from $162M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Van Strum & Towne's Q1 2020 filing shows 1 new, 19 increased, 23 reduced and 11 closed positions. Its largest new stake was Amazon: 2,100 shares worth $205K. The largest sale was CDK Global, Inc., an estimated $326K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Van Strum & Towne's largest Q1 2020 buy was Amazon: 2,100 shares worth $205K.
  • Van Strum & Towne added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $1.05M increase.
  • Van Strum & Towne's biggest Q1 2020 reduction was Microsoft, cutting an estimated $149K.
  • Van Strum & Towne fully exited CDK Global, Inc. in Q1 2020, selling an estimated $326K.
  • Van Strum & Towne's ten largest holdings make up 58% of its $126M portfolio in Q1 2020.
  • Van Strum & Towne opened 1 new position and closed 11 in Q1 2020.
  • Van Strum & Towne's portfolio value fell 22% quarter-over-quarter to $126M.

Based on Van Strum & Towne's 13F filing for Q1 2020, filed 29 Apr 2020.