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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
+0.68%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$26.4M
Cap. Flow
-$22.3M
Cap. Flow %
-21.29%
Top 10 Hldgs %
24.47%
Holding
84
New
8
Increased
39
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
3
DY icon
Dycom Industries
DY
+$1.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.07M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.81M
3
RCL icon
Royal Caribbean
RCL
+$2.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
5
IP icon
International Paper
IP
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.04%
2 Industrials 16.29%
3 Consumer Discretionary 10.28%
4 Consumer Staples 10.04%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.76M 1.68%
40,084
-1,880
-4% -$85K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.57M 1.5%
51,020
+8,250
+19% +$262K
ALL icon
28
Allstate
ALL
$64.8B
$1.54M 1.47%
14,564
+2,848
+24% +$297K
AAPL icon
29
Apple
AAPL
$4.82T
$1.51M 1.45%
26,992
+1,496
+6% +$78.2K
INTC icon
30
Intel
INTC
$512B
$1.48M 1.41%
29,735
+3,303
+12% +$162K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.45M 1.38%
12,762
+1,979
+18% +$222K
XEL icon
32
Xcel Energy
XEL
$45.3B
$1.45M 1.38%
22,753
-6,151
-21% -$383K
LUV icon
33
Southwest Airlines
LUV
$19.1B
$1.39M 1.33%
26,178
+4,403
+20% +$230K
PVH icon
34
PVH
PVH
$3.35B
$1.37M 1.31%
16,996
+8,481
+100% +$709K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.37M 1.31%
17,954
+6,750
+60% +$531K
HRL icon
36
Hormel Foods
HRL
$11.4B
$1.37M 1.31%
31,768
+8,159
+35% +$342K
MCHP icon
37
Microchip Technology
MCHP
$38.4B
$1.36M 1.3%
30,468
+3,908
+15% +$177K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 1.29%
6,637
+1,052
+19% +$217K
CRM icon
39
Salesforce
CRM
$212B
$1.34M 1.28%
9,190
-56
-0.6% -$8.51K
AN icon
40
AutoNation
AN
$6.75B
$1.33M 1.27%
28,317
+4,495
+19% +$212K
EA
41
DELISTED
Electronic Arts
EA
$1.33M 1.27%
14,348
+2,135
+17% +$201K
V icon
42
Visa
V
$701B
$1.33M 1.27%
7,694
-1,376
-15% -$245K
META icon
43
Meta Platforms (Facebook)
META
$1.7T
$1.3M 1.24%
7,293
+731
+11% +$139K
RSG icon
44
Republic Services
RSG
$68.9B
$1.29M 1.23%
15,056
-1,696
-10% -$149K
GD icon
45
General Dynamics
GD
$97.2B
$1.29M 1.23%
7,294
+1,359
+23% +$252K
DIS icon
46
Walt Disney
DIS
$184B
$1.27M 1.21%
9,868
+587
+6% +$81.2K
BNY
47
Bank of New York Mellon
BNY
$105B
$1.25M 1.19%
29,545
+7,357
+33% +$328K
ADBE icon
48
Adobe
ADBE
$104B
$1.25M 1.19%
4,604
-660
-13% -$193K
SBUX icon
49
Starbucks
SBUX
$110B
$1.25M 1.19%
14,669
-5,053
-26% -$468K
CSGP icon
50
CoStar Group
CSGP
$12.8B
$1.25M 1.19%
21,550
-10,650
-33% -$637K
1
2
3 4

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Townsend & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Townsend & Associates held 84 positions worth $105M, down 20% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Townsend & Associates withdrew a net $22.3M in Q3 2019, closing 12 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Townsend & Associates opened a new position in B&G Foods worth $1.93M.

  • Townsend & Associates's largest Q3 2019 buy was B&G Foods: 114,653 shares worth $1.93M.
  • Townsend & Associates added most to Altria Group in Q3 2019, an estimated $874K increase.
  • Townsend & Associates's biggest Q3 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $22.8M.
  • Townsend & Associates fully exited iShares Core S&P US Value ETF in Q3 2019, selling an estimated $2.81M.
  • Townsend & Associates's ten largest holdings make up 24% of its $105M portfolio in Q3 2019.
  • Townsend & Associates opened 8 new positions and closed 12 in Q3 2019.
  • Townsend & Associates's portfolio value fell 20% quarter-over-quarter to $105M.

Based on Townsend & Associates's 13F filing for Q3 2019, filed 10 Oct 2019.