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Townsend & Associates Portfolio holdings
AUM
$1.17B
1-Year Est. Return
20.72%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.8M |
| 3 |
Lowe's Companies
LOW
|
+$2.81M |
| 4 |
Lockheed Martin
LMT
|
+$2.41M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$2.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.28% |
| 2 | Consumer Staples | 9.66% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Technology | 6.24% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$18.3B
| $1.57M | 1.34% |
+36,786
| New | +$1.6M |
|
27
Pfizer
PFE
$143B
| $1.53M | 1.3% |
+44,471
| New | +$1.52M |
|
28
Procter & Gamble
PG
$336B
| $1.5M | 1.28% |
+16,372
| New | +$1.47M |
|
29
Realty Income
O
$59.6B
| $1.3M | 1.11% |
+23,539
| New | +$1.28M |
|
30
Xcel Energy
XEL
$48.8B
| $1.24M | 1.06% |
+25,741
| New | +$1.28M |
|
31
FedEx
FDX
$72.7B
| $1.17M | 1% |
+4,679
| New | +$1.07M |
|
32
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.17M | 0.99% |
+21,048
| New | +$1.13M |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.15M | 0.98% |
+21,280
| New | +$1.12M |
|
34
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.12M | 0.95% |
+20,798
| New | +$1.09M |
|
35
Unilever
UL
$137B
| $1.1M | 0.94% |
+17,634
| New | +$1.12M |
|
|
BNY
36
Bank of New York Mellon
BNY
$106B
| $1.09M | 0.93% |
+20,331
| New | +$1.08M |
|
37
Visa
V
$684B
| $1.02M | 0.87% |
+8,932
| New | +$986K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $998K | 0.85% |
+16,322
| New | +$973K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $870K | 0.74% |
+11,920
| New | +$859K |
|
40
AbbVie
ABBV
$443B
| $784K | 0.67% |
+8,109
| New | +$764K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$137B
| $742K | 0.63% |
+6,791
| New | +$742K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $731K | 0.62% |
+3,689
| New | +$700K |
|
43
Salesforce
CRM
$151B
| $724K | 0.62% |
+7,078
| New | +$721K |
|
44
Microchip Technology
MCHP
$40.3B
| $716K | 0.61% |
+16,302
| New | +$737K |
|
45
Meta Platforms (Facebook)
META
$1.42T
| $674K | 0.58% |
+3,817
| New | +$675K |
|
46
US Bancorp
USB
$98.2B
| $669K | 0.57% |
+12,487
| New | +$672K |
|
47
General Dynamics
GD
$104B
| $665K | 0.57% |
+3,268
| New | +$668K |
|
48
Intel
INTC
$455B
| $645K | 0.55% |
+13,966
| New | +$609K |
|
49
UnitedHealth
UNH
$376B
| $604K | 0.52% |
+2,739
| New | +$580K |
|
50
Republic Services
RSG
$64.8B
| $598K | 0.51% |
+8,849
| New | +$570K |
|
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Townsend & Associates's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Townsend & Associates, which disclosed 190 positions worth $117M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 522,600 shares worth $19.8M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Consumer Discretionary.
- Townsend & Associates's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 522,600 shares worth $19.8M.
- Townsend & Associates's ten largest holdings make up 42% of its $117M portfolio in Q4 2017.
- Townsend & Associates disclosed 190 positions in Q4 2017, its first 13F filing on record.
Based on Townsend & Associates's 13F filing for Q4 2017, filed 26 Jan 2018.