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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
-10.77%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$13.9M
Cap. Flow
-$2.35M
Cap. Flow %
-2.7%
Top 10 Hldgs %
26.9%
Holding
160
New
1
Increased
61
Reduced
8
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.13M
2
NOK icon
Nokia
NOK
+$1.92M
3
DIS icon
Walt Disney
DIS
+$905K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$673K
5
HRL icon
Hormel Foods
HRL
+$244K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.15M
2
MMM icon
3M
MMM
+$2.04M
3
ABBV icon
AbbVie
ABBV
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$547K
5
HUBB icon
Hubbell
HUBB
+$235K

Sector Composition

Rank Sector Weight
1 Industrials 15.04%
2 Consumer Discretionary 12.89%
3 Consumer Staples 11%
4 Healthcare 9.35%
5 Financials 8.82%
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
$1.49M 1.71%
30,379
+2,842
+10% +$151K
XEL icon
27
Xcel Energy
XEL
$48.8B
$1.42M 1.63%
28,821
-126
-0.4% -$6.32K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.4M 1.6%
24,631
+1,177
+5% +$72.3K
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.28M 1.47%
49,410
+1,940
+4% +$54.9K
CRM icon
30
Salesforce
CRM
$151B
$1.14M 1.3%
8,304
+323
+4% +$44.4K
SBUX icon
31
Starbucks
SBUX
$120B
$1.13M 1.3%
17,557
+1,049
+6% +$65.7K
INTC icon
32
Intel
INTC
$455B
$1.08M 1.24%
23,116
+1,296
+6% +$60.7K
UNH icon
33
UnitedHealth
UNH
$376B
$1.08M 1.24%
4,338
+245
+6% +$64.7K
V icon
34
Visa
V
$684B
$1.07M 1.23%
8,100
+459
+6% +$63.4K
ADBE icon
35
Adobe
ADBE
$99.5B
$1.07M 1.22%
4,718
+182
+4% +$43.9K
RSG icon
36
Republic Services
RSG
$64.8B
$1.06M 1.22%
14,718
+813
+6% +$59.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$986K 1.13%
4,828
+261
+6% +$54.5K
CSGP icon
38
CoStar Group
CSGP
$11.7B
$985K 1.13%
29,200
+1,250
+4% +$45.7K
ALL icon
39
Allstate
ALL
$68B
$937K 1.07%
11,343
+673
+6% +$60.4K
BNY
40
Bank of New York Mellon
BNY
$106B
$878K 1.01%
18,645
+1,298
+7% +$63K
DIS icon
41
Walt Disney
DIS
$167B
$878K 1.01%
8,008
+7,963
+17,696% +$905K
AAPL icon
42
Apple
AAPL
$4.54T
$869K 1%
22,028
+1,392
+7% +$67.5K
LUV icon
43
Southwest Airlines
LUV
$22B
$861K 0.99%
18,517
+1,003
+6% +$53.3K
HRL icon
44
Hormel Foods
HRL
$13.8B
$826K 0.95%
19,357
+5,656
+41% +$244K
MCHP icon
45
Microchip Technology
MCHP
$40.3B
$822K 0.94%
22,858
-1,186
-5% -$41.9K
GD icon
46
General Dynamics
GD
$104B
$779K 0.89%
4,954
+335
+7% +$60K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$748K 0.86%
5,709
+516
+10% +$74.8K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$728K 0.83%
9,026
+758
+9% +$67.5K
IP icon
49
International Paper
IP
$21.6B
$727K 0.83%
19,027
+1,727
+10% +$72.5K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$726K 0.83%
10,471
+645
+7% +$49.8K
1
2
3 4 5

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MTC
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PWAM
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Townsend & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Townsend & Associates held 160 positions worth $87.2M, down 14% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Townsend & Associates's Q4 2018 filing shows 1 new, 61 increased, 8 reduced and 89 closed positions. Its largest new stake was Nokia: 342,249 shares worth $1.99M. The largest sale was Illinois Tool Works, an estimated $2.15M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Townsend & Associates's largest Q4 2018 buy was Nokia: 342,249 shares worth $1.99M.
  • Townsend & Associates added most to Chevron in Q4 2018, an estimated $2.13M increase.
  • Townsend & Associates's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $110K.
  • Townsend & Associates fully exited Illinois Tool Works in Q4 2018, selling an estimated $2.15M.
  • Townsend & Associates's ten largest holdings make up 27% of its $87.2M portfolio in Q4 2018.
  • Townsend & Associates opened 1 new position and closed 89 in Q4 2018.
  • Townsend & Associates's portfolio value fell 14% quarter-over-quarter to $87.2M.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.