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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
+7.14%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$12M
Cap. Flow
+$6.78M
Cap. Flow %
6.7%
Top 10 Hldgs %
25.62%
Holding
172
New
13
Increased
88
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.19M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.07M
3
CBRL icon
Cracker Barrel
CBRL
+$2.05M
4
ITW icon
Illinois Tool Works
ITW
+$2M
5
O icon
Realty Income
O
+$1.56M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.33M
2
OGE icon
OGE Energy
OGE
+$2.25M
3
WPC icon
W.P. Carey
WPC
+$2.21M
4
JCI icon
Johnson Controls International
JCI
+$1.97M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.83%
2 Consumer Discretionary 13.47%
3 Healthcare 10.33%
4 Consumer Staples 10.03%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.55M 1.54%
27,537
+9,008
+49% +$503K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.54M 1.53%
34,884
-984
-3% -$42.3K
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.5M 1.48%
47,470
-1,910
-4% -$59K
XEL icon
29
Xcel Energy
XEL
$48.8B
$1.37M 1.35%
28,947
+182
+0.6% +$8.59K
CRM icon
30
Salesforce
CRM
$151B
$1.27M 1.26%
7,981
+1,324
+20% +$196K
ADBE icon
31
Adobe
ADBE
$99.5B
$1.22M 1.21%
4,536
+760
+20% +$196K
CSGP icon
32
CoStar Group
CSGP
$11.7B
$1.18M 1.16%
27,950
+4,570
+20% +$195K
AAPL icon
33
Apple
AAPL
$4.54T
$1.17M 1.15%
20,636
+3,820
+23% +$199K
ABBV icon
34
AbbVie
ABBV
$443B
$1.15M 1.14%
12,147
+2,482
+26% +$235K
V icon
35
Visa
V
$684B
$1.15M 1.13%
7,641
+1,397
+22% +$199K
LUV icon
36
Southwest Airlines
LUV
$22B
$1.09M 1.08%
17,514
+3,433
+24% +$201K
UNH icon
37
UnitedHealth
UNH
$376B
$1.09M 1.08%
4,093
+772
+23% +$201K
FDX icon
38
FedEx
FDX
$72.7B
$1.07M 1.06%
4,449
+911
+26% +$221K
ALL icon
39
Allstate
ALL
$68B
$1.05M 1.04%
10,670
+3,526
+49% +$344K
INTC icon
40
Intel
INTC
$455B
$1.03M 1.02%
21,820
+4,265
+24% +$208K
RSG icon
41
Republic Services
RSG
$64.8B
$1.01M 1%
13,905
+2,829
+26% +$205K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$978K 0.97%
4,567
+961
+27% +$197K
CELG
43
DELISTED
Celgene Corp
CELG
$978K 0.97%
+10,927
New +$966K
MCHP icon
44
Microchip Technology
MCHP
$40.3B
$949K 0.94%
24,044
+5,218
+28% +$231K
GD icon
45
General Dynamics
GD
$104B
$946K 0.94%
4,619
+1,028
+29% +$201K
PVH icon
46
PVH
PVH
$4B
$942K 0.93%
6,521
+1,344
+26% +$199K
SBUX icon
47
Starbucks
SBUX
$120B
$938K 0.93%
16,508
+3,868
+31% +$205K
BNY
48
Bank of New York Mellon
BNY
$106B
$885K 0.88%
17,347
+3,895
+29% +$205K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$857K 0.85%
9,826
-293
-3% -$25.7K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$854K 0.84%
5,193
+1,116
+27% +$202K
1
2
3 4 5

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BBCM
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FG
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OA
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MTC
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PWAM
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OWSCM
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Townsend & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Townsend & Associates held 172 positions worth $101M, up 13% from $89.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Townsend & Associates deployed $6.78M of net new capital in Q3 2018, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was CVS Health: 30,641 shares worth $2.41M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Motorola Solutions, an estimated $2.33M trimmed.

  • Townsend & Associates's largest Q3 2018 buy was CVS Health: 30,641 shares worth $2.41M.
  • Townsend & Associates added most to Illinois Tool Works in Q3 2018, an estimated $2M increase.
  • Townsend & Associates's biggest Q3 2018 reduction was Motorola Solutions, cutting an estimated $2.33M.
  • Townsend & Associates fully exited OGE Energy in Q3 2018, selling an estimated $2.25M.
  • Townsend & Associates's ten largest holdings make up 26% of its $101M portfolio in Q3 2018.
  • Townsend & Associates opened 13 new positions and closed 13 in Q3 2018.
  • Townsend & Associates's portfolio value rose 13% quarter-over-quarter to $101M.

Based on Townsend & Associates's 13F filing for Q3 2018, filed 29 Oct 2018.