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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
+16.31%
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
$180M
AUM Growth
+$25.8M
Cap. Flow
+$3.68M
Cap. Flow %
2.05%
Top 10 Hldgs %
52.84%
Holding
103
New
17
Increased
17
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.37M
2
MCO icon
Moody's
MCO
+$1.12M
3
LLY icon
Eli Lilly
LLY
+$806K
4
AXP icon
American Express
AXP
+$674K
5
MA icon
Mastercard
MA
+$665K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$851K
2
DVN icon
Devon Energy
DVN
+$568K
3
VOD icon
Vodafone
VOD
+$483K
4
ADP icon
Automatic Data Processing
ADP
+$476K
5
PEP icon
PepsiCo
PEP
+$457K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 15.58%
3 Financials 11.55%
4 Communication Services 10.35%
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
$17.8M 9.88%
79,852
-3,959
-5% -$851K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$14.6M 8.13%
42,555
+460
+1% +$150K
ADP icon
3
Automatic Data Processing
ADP
$106B
$10.8M 5.98%
61,071
-2,896
-5% -$476K
DIS icon
4
Walt Disney
DIS
$167B
$8.7M 4.84%
48,014
-3,025
-6% -$434K
ECL icon
5
Ecolab
ECL
$78.1B
$8.06M 4.48%
37,243
-1,410
-4% -$295K
AMGN icon
6
Amgen
AMGN
$208B
$7.93M 4.41%
34,482
-880
-2% -$203K
PG icon
7
Procter & Gamble
PG
$336B
$7.28M 4.05%
52,336
-1,880
-3% -$263K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$7.12M 3.96%
45,257
+1,188
+3% +$175K
SIVB
9
DELISTED
SVB Financial Group
SIVB
$6.93M 3.85%
17,874
-1,173
-6% -$380K
PEP icon
10
PepsiCo
PEP
$190B
$5.86M 3.26%
39,525
-3,215
-8% -$457K
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.33M 2.96%
41,953
+835
+2% +$93.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$5.17M 2.88%
59,020
+360
+0.6% +$30.3K
EMR icon
13
Emerson Electric
EMR
$83.9B
$3.91M 2.17%
48,633
-1,600
-3% -$119K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.87M 2.15%
77,267
-570
-0.7% -$26.8K
IBM icon
15
IBM
IBM
$211B
$3.8M 2.11%
31,563
-361
-1% -$41.7K
HPQ icon
16
HP
HPQ
$24.9B
$3.69M 2.05%
150,270
-6,575
-4% -$138K
CRM icon
17
Salesforce
CRM
$151B
$3.29M 1.83%
14,807
+13,857
+1,459% +$3.37M
ABBV icon
18
AbbVie
ABBV
$443B
$3.16M 1.76%
29,485
+600
+2% +$57.7K
COF icon
19
Capital One
COF
$128B
$3.08M 1.71%
31,187
-1,475
-5% -$125K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.57M 1.43%
13,199
-575
-4% -$105K
OMC icon
21
Omnicom Group
OMC
$21.6B
$2.56M 1.42%
41,024
-2,750
-6% -$157K
PFE icon
22
Pfizer
PFE
$143B
$2.29M 1.27%
62,133
+1,883
+3% +$69.1K
GILD icon
23
Gilead Sciences
GILD
$162B
$2.2M 1.22%
37,757
-1,225
-3% -$73.9K
QCOM icon
24
Qualcomm
QCOM
$155B
$1.88M 1.04%
12,327
– –
HPE icon
25
Hewlett Packard
HPE
$63.4B
$1.81M 1.01%
152,577
-5,050
-3% -$53K
1
2 3 4

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WPA
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SC
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YCM
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Van Strum & Towne's Q4 2020 Portfolio in Review

As of Q4 2020, Van Strum & Towne held 103 positions worth $180M, up 17% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Van Strum & Towne's Q4 2020 filing shows 17 new, 17 increased, 29 reduced and 12 closed positions. Its largest new stake was Moody's: 4,000 shares worth $1.16M. The largest sale was Microsoft, an estimated $851K.

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

  • Van Strum & Towne's largest Q4 2020 buy was Moody's: 4,000 shares worth $1.16M.
  • Van Strum & Towne added most to Salesforce in Q4 2020, an estimated $3.37M increase.
  • Van Strum & Towne's biggest Q4 2020 reduction was Microsoft, cutting an estimated $851K.
  • Van Strum & Towne fully exited Devon Energy in Q4 2020, selling an estimated $568K.
  • Van Strum & Towne's ten largest holdings make up 53% of its $180M portfolio in Q4 2020.
  • Van Strum & Towne opened 17 new positions and closed 12 in Q4 2020.
  • Van Strum & Towne's portfolio value rose 17% quarter-over-quarter to $180M.

Based on Van Strum & Towne's 13F filing for Q4 2020, filed 3 Feb 2021.