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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
+10.25%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.71M
Cap. Flow
-$5.54M
Cap. Flow %
-4.34%
Top 10 Hldgs %
37.39%
Holding
75
New
5
Increased
27
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$3.58M
2
PNW icon
Pinnacle West Capital
PNW
+$1.63M
3
HDV
iShares Core High Dividend ETF
HDV
+$938K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$907K
5
PVH icon
PVH
PVH
+$898K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.51M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.79M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.27M
5
ADBE icon
Adobe
ADBE
+$734K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.14%
2 Industrials 15.88%
3 Consumer Discretionary 8.58%
4 Technology 8.21%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$1.72M 1.34%
13,719
+2,280
+20% +$285K
UNH icon
27
UnitedHealth
UNH
$337B
$1.72M 1.34%
5,231
-871
-14% -$268K
XEL icon
28
Xcel Energy
XEL
$45.3B
$1.7M 1.33%
23,348
+154
+0.7% +$10.5K
MCHP icon
29
Microchip Technology
MCHP
$38.8B
$1.68M 1.32%
29,510
-4,842
-14% -$252K
V icon
30
Visa
V
$701B
$1.67M 1.31%
8,093
-462
-5% -$92.3K
ALL icon
31
Allstate
ALL
$65B
$1.64M 1.28%
17,666
+1,186
+7% +$111K
HRL icon
32
Hormel Foods
HRL
$11.4B
$1.62M 1.27%
33,172
-2,326
-7% -$117K
HDV
33
iShares Core High Dividend ETF
HDV
$15.5B
$1.6M 1.25%
96,960
+56,400
+139% +$938K
T icon
34
AT&T
T
$183B
$1.6M 1.25%
74,799
-3,513
-4% -$78.5K
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.59M 1.24%
30,440
+7,703
+34% +$402K
BNY
36
Bank of New York Mellon
BNY
$105B
$1.55M 1.22%
41,214
+6,251
+18% +$228K
GD icon
37
General Dynamics
GD
$97B
$1.53M 1.2%
10,666
+1,950
+22% +$288K
CM icon
38
Canadian Imperial Bank of Commerce
CM
$103B
$1.51M 1.19%
39,134
-8,718
-18% -$319K
PG icon
39
Procter & Gamble
PG
$341B
$1.5M 1.18%
10,519
-2,248
-18% -$298K
EA
40
DELISTED
Electronic Arts
EA
$1.49M 1.17%
11,683
-3,923
-25% -$535K
MDLZ icon
41
Mondelez International
MDLZ
$79.3B
$1.48M 1.16%
25,792
-6,753
-21% -$376K
DAL icon
42
Delta Air Lines
DAL
$51.9B
$1.46M 1.14%
44,552
+13,243
+42% +$382K
AEP icon
43
American Electric Power
AEP
$65.7B
$1.45M 1.13%
16,104
-3,727
-19% -$307K
PEG icon
44
Public Service Enterprise Group
PEG
$35.1B
$1.44M 1.13%
25,007
-3,711
-13% -$197K
IBM icon
45
IBM
IBM
$234B
$1.42M 1.11%
11,639
-1,789
-13% -$211K
PFE icon
46
Pfizer
PFE
$157B
$1.41M 1.11%
40,490
-13,026
-24% -$457K
WM icon
47
Waste Management
WM
$86.8B
$1.41M 1.11%
12,241
-2,833
-19% -$313K
INTC icon
48
Intel
INTC
$513B
$1.41M 1.1%
26,710
-4,546
-15% -$236K
CL icon
49
Colgate-Palmolive
CL
$69.4B
$1.4M 1.09%
17,488
-9,446
-35% -$720K
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$1.39M 1.09%
9,187
-4,610
-33% -$682K
1
2
3

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Townsend & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Townsend & Associates held 75 positions worth $128M, up 7.3% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Townsend & Associates withdrew a net $5.54M in Q3 2020, closing 8 positions and reducing 34 holdings. Its most notable exit was Lowe's Companies, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Townsend & Associates opened a new position in Pinnacle West Capital worth $1.76M.

  • Townsend & Associates's largest Q3 2020 buy was Pinnacle West Capital: 21,341 shares worth $1.76M.
  • Townsend & Associates added most to iShares Dow Jones US ETF in Q3 2020, an estimated $3.58M increase.
  • Townsend & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $1.27M.
  • Townsend & Associates fully exited Lowe's Companies in Q3 2020, selling an estimated $2.51M.
  • Townsend & Associates's ten largest holdings make up 37% of its $128M portfolio in Q3 2020.
  • Townsend & Associates opened 5 new positions and closed 8 in Q3 2020.
  • Townsend & Associates's portfolio value rose 7.3% quarter-over-quarter to $128M.

Based on Townsend & Associates's 13F filing for Q3 2020, filed 13 Oct 2020.