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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
+11.31%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$11.9M
Cap. Flow
+$2.73M
Cap. Flow %
2.76%
Top 10 Hldgs %
26.84%
Holding
77
New
6
Increased
48
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.97M
2
EA
Electronic Arts
EA
+$1.01M
3
LMT icon
Lockheed Martin
LMT
+$259K
4
HUBB icon
Hubbell
HUBB
+$217K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214K

Top Sells

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$1.57M
2
CELG
Celgene Corp
CELG
+$719K
3
ALL icon
Allstate
ALL
+$110K
4
DEO icon
Diageo
DEO
+$42K
5
NOK icon
Nokia
NOK
+$33.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.72%
2 Industrials 15.62%
3 Consumer Discretionary 13.2%
4 Consumer Staples 9.41%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.69M 1.7%
26,168
+1,537
+6% +$95.3K
CVS icon
27
CVS Health
CVS
$121B
$1.67M 1.69%
31,009
-232
-0.7% -$14.3K
XEL icon
28
Xcel Energy
XEL
$45.3B
$1.61M 1.63%
28,738
-83
-0.3% -$4.42K
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.58M 1.6%
52,320
+2,910
+6% +$83.8K
CSGP icon
30
CoStar Group
CSGP
$12.8B
$1.38M 1.39%
29,490
+290
+1% +$12K
CRM icon
31
Salesforce
CRM
$210B
$1.33M 1.34%
8,377
+73
+0.9% +$11.3K
SBUX icon
32
Starbucks
SBUX
$110B
$1.33M 1.34%
17,848
+291
+2% +$20K
V icon
33
Visa
V
$701B
$1.28M 1.29%
8,201
+101
+1% +$14.6K
ADBE icon
34
Adobe
ADBE
$102B
$1.27M 1.28%
4,767
+49
+1% +$12.4K
INTC icon
35
Intel
INTC
$513B
$1.26M 1.27%
23,503
+387
+2% +$19.6K
RSG icon
36
Republic Services
RSG
$68.3B
$1.2M 1.21%
14,965
+247
+2% +$19K
UNH icon
37
UnitedHealth
UNH
$337B
$1.09M 1.1%
4,409
+71
+2% +$18.1K
EA
38
DELISTED
Electronic Arts
EA
$1.09M 1.1%
+10,690
New +$1.01M
AAPL icon
39
Apple
AAPL
$4.84T
$1.07M 1.08%
22,504
+476
+2% +$20.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$985K 0.99%
4,901
+73
+2% +$14.7K
LUV icon
41
Southwest Airlines
LUV
$19.2B
$983K 0.99%
18,938
+421
+2% +$22.2K
MCHP icon
42
Microchip Technology
MCHP
$38.8B
$968K 0.98%
23,332
+474
+2% +$19.6K
META icon
43
Meta Platforms (Facebook)
META
$1.71T
$968K 0.98%
5,807
+98
+2% +$15.6K
BNY
44
Bank of New York Mellon
BNY
$105B
$960K 0.97%
19,039
+394
+2% +$20.3K
ALL icon
45
Allstate
ALL
$65B
$953K 0.96%
10,123
-1,220
-11% -$110K
DIS icon
46
Walt Disney
DIS
$184B
$910K 0.92%
8,200
+192
+2% +$21.5K
PVH icon
47
PVH
PVH
$3.3B
$885K 0.89%
7,255
+491
+7% +$53.8K
HRL icon
48
Hormel Foods
HRL
$11.4B
$871K 0.88%
19,465
+108
+0.6% +$4.62K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$106B
$864K 0.87%
11,193
+722
+7% +$55.4K
GD icon
50
General Dynamics
GD
$97B
$860K 0.87%
5,078
+124
+3% +$20.9K
1
2
3 4

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TWM
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Townsend & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Townsend & Associates held 77 positions worth $99.1M, up 14% from $87.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Townsend & Associates's Q1 2019 filing shows 6 new, 48 increased, 20 reduced and 2 closed positions. Its largest new stake was Pfizer: 49,282 shares worth $1.99M. The largest sale was The Kraft Heinz Company, an estimated $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Townsend & Associates's largest Q1 2019 buy was Pfizer: 49,282 shares worth $1.99M.
  • Townsend & Associates added most to Lockheed Martin in Q1 2019, an estimated $259K increase.
  • Townsend & Associates's biggest Q1 2019 reduction was Allstate, cutting an estimated $110K.
  • Townsend & Associates fully exited The Kraft Heinz Company in Q1 2019, selling an estimated $1.57M.
  • Townsend & Associates's ten largest holdings make up 27% of its $99.1M portfolio in Q1 2019.
  • Townsend & Associates opened 6 new positions and closed 2 in Q1 2019.
  • Townsend & Associates's portfolio value rose 14% quarter-over-quarter to $99.1M.

Based on Townsend & Associates's 13F filing for Q1 2019, filed 8 Apr 2019.