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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
+12.57%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.59M
Cap. Flow
+$613K
Cap. Flow %
0.45%
Top 10 Hldgs %
38.5%
Holding
71
New
4
Increased
42
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
VZ icon
Verizon
VZ
+$1.31M
3
CSCO icon
Cisco
CSCO
+$1.08M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$581K
5
LRCX icon
Lam Research
LRCX
+$226K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.46M
2
O icon
Realty Income
O
+$1.34M
3
T icon
AT&T
T
+$1.23M
4
F icon
Ford
F
+$175K
5
PFE icon
Pfizer
PFE
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 13.54%
2 Technology 10.05%
3 Consumer Discretionary 9.86%
4 Consumer Staples 6.91%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$1.81M 1.32%
42,680
+1,466
+4% +$56.3K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.8M 1.31%
15,336
+629
+4% +$73.9K
CRM icon
28
Salesforce
CRM
$151B
$1.8M 1.31%
8,088
+146
+2% +$35.5K
HDV
29
iShares Core High Dividend ETF
HDV
$14.5B
$1.77M 1.29%
101,025
+4,065
+4% +$68.9K
UPS icon
30
United Parcel Service
UPS
$88.6B
$1.76M 1.28%
10,451
-760
-7% -$128K
ADBE icon
31
Adobe
ADBE
$99.5B
$1.75M 1.28%
3,505
+88
+3% +$42.5K
EA icon
32
Electronic Arts
EA
$53B
$1.73M 1.26%
12,052
+369
+3% +$47.6K
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.66M 1.21%
31,719
+1,279
+4% +$66.6K
GD icon
34
General Dynamics
GD
$104B
$1.64M 1.2%
11,045
+379
+4% +$55.4K
PNW icon
35
Pinnacle West Capital
PNW
$12.2B
$1.6M 1.16%
19,979
-1,362
-6% -$112K
HRL icon
36
Hormel Foods
HRL
$13.8B
$1.59M 1.16%
34,213
+1,041
+3% +$50.8K
TXN icon
37
Texas Instruments
TXN
$252B
$1.59M 1.16%
+9,711
New +$1.51M
XEL icon
38
Xcel Energy
XEL
$48.8B
$1.57M 1.14%
23,486
+138
+0.6% +$9.62K
CM icon
39
Canadian Imperial Bank of Commerce
CM
$108B
$1.56M 1.14%
36,600
-2,534
-6% -$103K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.47M 1.07%
19,966
+722
+4% +$50.9K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 1.06%
15,785
+517
+3% +$42.5K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$1.41M 1.03%
24,114
-1,678
-7% -$95.9K
BALL icon
43
Ball Corp
BALL
$17.3B
$1.41M 1.02%
15,088
+1,848
+14% +$171K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$1.4M 1.02%
16,338
-1,150
-7% -$95.1K
INTC icon
45
Intel
INTC
$455B
$1.39M 1.01%
27,966
+1,256
+5% +$61.3K
PG icon
46
Procter & Gamble
PG
$336B
$1.37M 1%
9,837
-682
-6% -$95.3K
PEG icon
47
Public Service Enterprise Group
PEG
$38.2B
$1.37M 0.99%
23,436
-1,571
-6% -$91.5K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.36M 0.99%
8,625
-562
-6% -$82.9K
RCI icon
49
Rogers Communications
RCI
$18.3B
$1.35M 0.98%
29,004
-2,211
-7% -$97.9K
WM icon
50
Waste Management
WM
$90.6B
$1.35M 0.98%
11,452
-789
-6% -$92K
1
2
3

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JAG
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BBCM
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FG
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OA
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MTC
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PWAM
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OWSCM
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Townsend & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Townsend & Associates held 71 positions worth $137M, up 7.5% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Townsend & Associates's Q4 2020 filing shows 4 new, 42 increased, 21 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 9,711 shares worth $1.59M. The largest sale was Delta Air Lines, an estimated $1.46M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Townsend & Associates's largest Q4 2020 buy was Texas Instruments: 9,711 shares worth $1.59M.
  • Townsend & Associates added most to iShares Dow Jones US ETF in Q4 2020, an estimated $581K increase.
  • Townsend & Associates's biggest Q4 2020 reduction was AT&T, cutting an estimated $1.23M.
  • Townsend & Associates fully exited Delta Air Lines in Q4 2020, selling an estimated $1.46M.
  • Townsend & Associates's ten largest holdings make up 39% of its $137M portfolio in Q4 2020.
  • Townsend & Associates opened 4 new positions and closed 2 in Q4 2020.
  • Townsend & Associates's portfolio value rose 7.5% quarter-over-quarter to $137M.

Based on Townsend & Associates's 13F filing for Q4 2020, filed 19 Jan 2021.