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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
+6.95%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$19.9M
Cap. Flow
-$34.4M
Cap. Flow %
-18.85%
Top 10 Hldgs %
39.89%
Holding
79
New
9
Increased
50
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$2.45M
2
COP icon
ConocoPhillips
COP
+$1.83M
3
HUN icon
Huntsman Corp
HUN
+$1.79M
4
GILD icon
Gilead Sciences
GILD
+$1.65M
5
C icon
Citigroup
C
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.57M
3
MS icon
Morgan Stanley
MS
+$2.3M
4
UNP icon
Union Pacific
UNP
+$1.85M
5
CVS icon
CVS Health
CVS
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.73%
2 Healthcare 9.4%
3 Financials 8.21%
4 Technology 7.56%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.5B
$2.33M 1.27%
+100,905
New +$2.45M
EA icon
27
Electronic Arts
EA
$53B
$2.3M 1.26%
17,640
+61
+0.3% +$8.21K
V icon
28
Visa
V
$684B
$2.28M 1.25%
10,621
+55
+0.5% +$11.8K
SBUX icon
29
Starbucks
SBUX
$120B
$2.22M 1.22%
22,197
+134
+0.6% +$15.1K
CSGP icon
30
CoStar Group
CSGP
$11.7B
$2.22M 1.21%
29,746
+61
+0.2% +$5.12K
FDX icon
31
FedEx
FDX
$72.7B
$2.19M 1.2%
8,533
+66
+0.8% +$15.8K
COP icon
32
ConocoPhillips
COP
$147B
$2.18M 1.19%
+25,083
New +$1.83M
ADBE icon
33
Adobe
ADBE
$99.5B
$2.16M 1.18%
4,153
-4
-0.1% -$2.5K
DIS icon
34
Walt Disney
DIS
$167B
$2.12M 1.16%
13,935
+47
+0.3% +$7.59K
HUN icon
35
Huntsman Corp
HUN
$1.71B
$2.1M 1.15%
+54,950
New +$1.79M
CVX icon
36
Chevron
CVX
$392B
$2.04M 1.12%
15,798
+295
+2% +$33.5K
BG icon
37
Bunge Global
BG
$20.4B
$2.02M 1.1%
20,446
+231
+1% +$20.6K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 1.1%
17,757
+691
+4% +$78.8K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$1.97M 1.08%
5,181
-78,350
-94% -$30.2M
MRK icon
40
Merck
MRK
$322B
$1.85M 1.01%
22,734
+419
+2% +$33.4K
CI icon
41
Cigna
CI
$73.7B
$1.84M 1.01%
7,597
+130
+2% +$27.6K
BX icon
42
Blackstone
BX
$102B
$1.83M 1%
15,785
+122
+0.8% +$16.3K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.83M 1%
23,078
+909
+4% +$73.2K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.78M 0.98%
23,815
+1,009
+4% +$76.9K
ABBV icon
45
AbbVie
ABBV
$443B
$1.72M 0.94%
+12,673
New +$1.5M
GILD icon
46
Gilead Sciences
GILD
$162B
$1.72M 0.94%
+23,993
New +$1.65M
AEP icon
47
American Electric Power
AEP
$69.6B
$1.7M 0.93%
18,691
+433
+2% +$36.5K
XEL icon
48
Xcel Energy
XEL
$48.8B
$1.67M 0.91%
24,201
+132
+0.5% +$8.61K
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.64M 0.9%
10,405
+161
+2% +$26.4K
CAG icon
50
Conagra Brands
CAG
$6.94B
$1.64M 0.9%
46,625
+1,144
+3% +$37.5K
1
2
3 4

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Townsend & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Townsend & Associates held 79 positions worth $183M, down 9.8% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Townsend & Associates withdrew a net $34.4M in Q4 2021, closing 7 positions and reducing 10 holdings. Its most notable exit was Morgan Stanley, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Townsend & Associates opened a new position in AES worth $2.33M.

  • Townsend & Associates's largest Q4 2021 buy was AES: 100,905 shares worth $2.33M.
  • Townsend & Associates added most to iShares TIPS Bond ETF in Q4 2021, an estimated $1.01M increase.
  • Townsend & Associates's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $30.2M.
  • Townsend & Associates fully exited Morgan Stanley in Q4 2021, selling an estimated $2.3M.
  • Townsend & Associates's ten largest holdings make up 40% of its $183M portfolio in Q4 2021.
  • Townsend & Associates opened 9 new positions and closed 7 in Q4 2021.
  • Townsend & Associates's portfolio value fell 9.8% quarter-over-quarter to $183M.

Based on Townsend & Associates's 13F filing for Q4 2021, filed 18 Jan 2022.