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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
+13.15%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$14.4M
Cap. Flow
-$25.7M
Cap. Flow %
-12.72%
Top 10 Hldgs %
32.91%
Holding
133
New
42
Increased
31
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.24M
2
GNK icon
Genco Shipping & Trading
GNK
+$6.06M
3
IYE icon
iShares US Energy ETF
IYE
+$5.24M
4
SNA icon
Snap-on
SNA
+$4.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.51M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Consumer Discretionary 11.05%
3 Healthcare 10.73%
4 Financials 10.7%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$79.2B
$2.75M 1.36%
20,611
+72
+0.4% +$9.58K
ALL icon
27
Allstate
ALL
$68B
$2.74M 1.36%
20,088
-859
-4% -$112K
GILD icon
28
Gilead Sciences
GILD
$162B
$2.63M 1.3%
30,109
-405
-1% -$32.1K
DIS icon
29
Walt Disney
DIS
$167B
$2.6M 1.29%
24,120
+6,287
+35% +$601K
MYRG icon
30
MYR Group
MYRG
$5.19B
$2.59M 1.28%
26,212
+8,012
+44% +$727K
JPM icon
31
JPMorgan Chase
JPM
$935B
$2.58M 1.28%
18,129
+2,773
+18% +$351K
SBUX icon
32
Starbucks
SBUX
$120B
$2.58M 1.28%
23,775
-963
-4% -$90.9K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.52M 1.25%
+22,869
New +$2.51M
DUK icon
34
Duke Energy
DUK
$97.8B
$2.42M 1.2%
24,198
+3,717
+18% +$357K
BTI icon
35
British American Tobacco
BTI
$131B
$2.16M 1.07%
56,919
+10,419
+22% +$409K
PFE icon
36
Pfizer
PFE
$143B
$2.1M 1.04%
47,753
-457
-0.9% -$21.9K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.08M 1.03%
44,596
+8,910
+25% +$412K
AEP icon
38
American Electric Power
AEP
$69.6B
$2.04M 1.01%
22,404
-222
-1% -$20.2K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.95M 0.97%
26,680
+5,364
+25% +$404K
GNRC icon
40
Generac Holdings
GNRC
$11.6B
$1.93M 0.95%
15,760
+1,642
+12% +$186K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 0.95%
6,109
+4,229
+225% +$1.26M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87M 0.93%
17,847
-6,261
-26% -$601K
IAU icon
43
iShares Gold Trust
IAU
$62.9B
$1.79M 0.88%
+50,767
New +$1.67M
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.78M 0.88%
+35,523
New +$1.69M
NRG icon
45
NRG Energy
NRG
$28.3B
$1.75M 0.87%
49,280
+565
+1% +$22.3K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.71M 0.85%
+15,822
New +$1.66M
MHK icon
47
Mohawk Industries
MHK
$7.5B
$1.7M 0.84%
14,170
+11,694
+472% +$1.15M
EQH icon
48
Equitable Holdings
EQH
$13B
$1.69M 0.83%
52,087
-453
-0.9% -$13.4K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.62M 0.8%
+9,407
New +$1.52M
CMCSA icon
50
Comcast
CMCSA
$85B
$1.55M 0.77%
39,685
-1,553
-4% -$51.4K
1
2
3 4 5

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Townsend & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Townsend & Associates held 133 positions worth $202M, down 6.6% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Townsend & Associates withdrew a net $25.7M in Q4 2022, closing 24 positions and reducing 30 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Townsend & Associates opened a new position in iShares Core S&P US Value ETF worth $9.06M.

  • Townsend & Associates's largest Q4 2022 buy was iShares Core S&P US Value ETF: 118,464 shares worth $9.06M.
  • Townsend & Associates added most to Genco Shipping & Trading in Q4 2022, an estimated $6.06M increase.
  • Townsend & Associates's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $601K.
  • Townsend & Associates fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $34.7M.
  • Townsend & Associates's ten largest holdings make up 33% of its $202M portfolio in Q4 2022.
  • Townsend & Associates opened 42 new positions and closed 24 in Q4 2022.
  • Townsend & Associates's portfolio value fell 6.6% quarter-over-quarter to $202M.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.