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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
-2.18%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.99M
Cap. Flow
+$11.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
47.01%
Holding
214
New
24
Increased
87
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.64M
2
KHC icon
Kraft Heinz
KHC
+$2.36M
3
OGE icon
OGE Energy
OGE
+$2.12M
4
DAL icon
Delta Air Lines
DAL
+$2.07M
5
T icon
AT&T
T
+$1.99M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$2.43M
2
CLX icon
Clorox
CLX
+$2.01M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.69M
4
FAST icon
Fastenal
FAST
+$1.67M
5
PAYX icon
Paychex
PAYX
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.53%
2 Consumer Discretionary 8.49%
3 Consumer Staples 7.7%
4 Financials 6%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$88.8B
$1.82M 1.46%
51,724
+3,042
+6% +$116K
XEL icon
27
Xcel Energy
XEL
$48.8B
$1.3M 1.04%
28,584
+2,843
+11% +$127K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.26M 1%
23,004
+1,724
+8% +$95.3K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.23M 0.98%
23,071
+2,023
+10% +$112K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.22M 0.98%
22,379
+1,581
+8% +$88.7K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.1M 0.88%
18,266
+1,944
+12% +$121K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$975K 0.78%
13,229
+1,309
+11% +$96.6K
ABBV icon
33
AbbVie
ABBV
$443B
$852K 0.68%
9,000
+891
+11% +$97.9K
INTC icon
34
Intel
INTC
$455B
$839K 0.67%
16,118
+2,152
+15% +$102K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$817K 0.65%
7,616
+825
+12% +$88.6K
CSGP icon
36
CoStar Group
CSGP
$11.7B
$812K 0.65%
22,400
+2,730
+14% +$94.1K
MCHP icon
37
Microchip Technology
MCHP
$40.3B
$811K 0.65%
17,748
+1,446
+9% +$66.6K
FDX icon
38
FedEx
FDX
$72.7B
$809K 0.65%
3,368
-1,311
-28% -$331K
ADBE icon
39
Adobe
ADBE
$99.5B
$777K 0.62%
3,596
+482
+15% +$98K
PVH icon
40
PVH
PVH
$4B
$741K 0.59%
4,890
+4,187
+596% +$611K
GD icon
41
General Dynamics
GD
$104B
$737K 0.59%
3,338
+70
+2% +$15.2K
CRM icon
42
Salesforce
CRM
$151B
$735K 0.59%
6,320
-758
-11% -$87K
V icon
43
Visa
V
$684B
$704K 0.56%
5,883
-3,049
-34% -$370K
RSG icon
44
Republic Services
RSG
$64.8B
$684K 0.55%
10,331
+1,482
+17% +$99.3K
SBUX icon
45
Starbucks
SBUX
$120B
$676K 0.54%
11,673
+1,710
+17% +$98.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$670K 0.54%
3,358
-331
-9% -$68K
UNH icon
47
UnitedHealth
UNH
$376B
$670K 0.54%
3,132
+393
+14% +$89.8K
AAPL icon
48
Apple
AAPL
$4.54T
$660K 0.53%
15,744
+2,284
+17% +$98.3K
TIF
49
DELISTED
Tiffany & Co.
TIF
$650K 0.52%
6,656
+5,693
+591% +$588K
BNY
50
Bank of New York Mellon
BNY
$106B
$646K 0.52%
12,536
-7,795
-38% -$434K
1
2
3 4 5

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Townsend & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Townsend & Associates held 214 positions worth $125M, up 6.8% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Townsend & Associates deployed $11.7M of net new capital in Q1 2018, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Kraft Heinz: 32,894 shares worth $2.05M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $2.43M trimmed.

  • Townsend & Associates's largest Q1 2018 buy was Kraft Heinz: 32,894 shares worth $2.05M.
  • Townsend & Associates added most to iShares S&P 500 Growth ETF in Q1 2018, an estimated $7.64M increase.
  • Townsend & Associates's biggest Q1 2018 reduction was Cypress Semiconductor, cutting an estimated $2.43M.
  • Townsend & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2018, selling an estimated $1.69M.
  • Townsend & Associates's ten largest holdings make up 47% of its $125M portfolio in Q1 2018.
  • Townsend & Associates opened 24 new positions and closed 45 in Q1 2018.
  • Townsend & Associates's portfolio value rose 6.8% quarter-over-quarter to $125M.

Based on Townsend & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.