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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
+5.88%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.65M
Cap. Flow
+$430K
Cap. Flow %
0.38%
Top 10 Hldgs %
24.13%
Holding
74
New
2
Increased
48
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.12M
2
MSFT icon
Microsoft
MSFT
+$202K
3
UPS icon
United Parcel Service
UPS
+$115K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$106K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$96.6K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$278K
4
MSI icon
Motorola Solutions
MSI
+$202K
5
PFE icon
Pfizer
PFE
+$89.4K

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Consumer Staples 11.66%
3 Consumer Discretionary 10.16%
4 Financials 9.59%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
26
B&G Foods
BGS
$287M
$1.9M 1.66%
115,080
+427
+0.4% +$7.18K
CBRL icon
27
Cracker Barrel
CBRL
$1.26B
$1.88M 1.64%
11,969
-184
-2% -$29K
PVH icon
28
PVH
PVH
$4B
$1.85M 1.62%
17,384
+388
+2% +$37K
INTC icon
29
Intel
INTC
$455B
$1.8M 1.58%
30,541
+806
+3% +$45.1K
MCHP icon
30
Microchip Technology
MCHP
$40.3B
$1.72M 1.51%
31,524
+1,056
+3% +$51K
UNH icon
31
UnitedHealth
UNH
$376B
$1.7M 1.48%
5,738
+171
+3% +$44.7K
ALL icon
32
Allstate
ALL
$68B
$1.7M 1.48%
15,080
+516
+4% +$56.3K
CRM icon
33
Salesforce
CRM
$151B
$1.69M 1.48%
9,519
+329
+4% +$51.6K
EA icon
34
Electronic Arts
EA
$53B
$1.63M 1.42%
14,863
+515
+4% +$51.1K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.63M 1.42%
19,244
+1,290
+7% +$106K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.62M 1.42%
7,529
+236
+3% +$45.7K
ADBE icon
37
Adobe
ADBE
$99.5B
$1.61M 1.41%
4,769
+165
+4% +$48.5K
BNY
38
Bank of New York Mellon
BNY
$106B
$1.57M 1.38%
30,659
+1,114
+4% +$53.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 1.36%
6,863
+226
+3% +$49.1K
V icon
40
Visa
V
$684B
$1.53M 1.34%
7,996
+302
+4% +$54.4K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.52M 1.33%
13,485
+723
+6% +$81.5K
DIS icon
42
Walt Disney
DIS
$167B
$1.48M 1.3%
10,203
+335
+3% +$46.8K
HRL icon
43
Hormel Foods
HRL
$13.8B
$1.48M 1.29%
33,181
+1,413
+4% +$60.8K
LUV icon
44
Southwest Airlines
LUV
$22B
$1.48M 1.29%
27,122
+944
+4% +$52.4K
XEL icon
45
Xcel Energy
XEL
$48.8B
$1.43M 1.25%
22,898
+145
+0.6% +$9.07K
RSG icon
46
Republic Services
RSG
$64.8B
$1.42M 1.24%
15,776
+720
+5% +$63K
CSGP icon
47
CoStar Group
CSGP
$11.7B
$1.41M 1.23%
22,460
+910
+4% +$53.1K
GD icon
48
General Dynamics
GD
$104B
$1.38M 1.21%
7,667
+373
+5% +$67K
SBUX icon
49
Starbucks
SBUX
$120B
$1.38M 1.2%
15,492
+823
+6% +$70.2K
AN icon
50
AutoNation
AN
$7.11B
$1.35M 1.18%
29,284
+967
+3% +$49K
1
2
3

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Townsend & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Townsend & Associates held 74 positions worth $114M, up 9.2% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Townsend & Associates's Q4 2019 filing shows 2 new, 48 increased, 21 reduced and 3 closed positions. Its largest new stake was Colgate-Palmolive: 31,155 shares worth $2.16M. The largest sale was Nokia, an estimated $1.95M.

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

  • Townsend & Associates's largest Q4 2019 buy was Colgate-Palmolive: 31,155 shares worth $2.16M.
  • Townsend & Associates added most to United Parcel Service in Q4 2019, an estimated $115K increase.
  • Townsend & Associates's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $762K.
  • Townsend & Associates fully exited Nokia in Q4 2019, selling an estimated $1.95M.
  • Townsend & Associates's ten largest holdings make up 24% of its $114M portfolio in Q4 2019.
  • Townsend & Associates opened 2 new positions and closed 3 in Q4 2019.
  • Townsend & Associates's portfolio value rose 9.2% quarter-over-quarter to $114M.

Based on Townsend & Associates's 13F filing for Q4 2019, filed 14 Jan 2020.