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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
-3.84%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$85M
Cap. Flow
+$130M
Cap. Flow %
27.51%
Top 10 Hldgs %
44.84%
Holding
123
New
–
Increased
62
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$15.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.71M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$12.8M
2
MRK icon
Merck
MRK
+$2.54M
3
PSA icon
Public Storage
PSA
+$2.08M
4
CVS icon
CVS Health
CVS
+$1.91M
5
PVH icon
PVH
PVH
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Financials 9.69%
3 Consumer Discretionary 9.19%
4 Consumer Staples 4.98%
5 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$6.74M 1.42%
77,263
+28,332
+58% +$2.49M
WRB icon
27
W.R. Berkley
WRB
$26.9B
$6.59M 1.39%
151,329
+59,695
+65% +$2.47M
GWW icon
28
W.W. Grainger
GWW
$65.3B
$6.5M 1.37%
9,192
+3,549
+63% +$2.57M
WMT icon
29
Walmart Inc
WMT
$885B
$6.27M 1.32%
116,727
+46,938
+67% +$2.5M
BKNG icon
30
Booking.com
BKNG
$149B
$5.91M 1.25%
53,800
+18,275
+51% +$2.21M
ACN icon
31
Accenture
ACN
$102B
$5.78M 1.22%
19,935
+2,665
+15% +$840K
DIS icon
32
Walt Disney
DIS
$167B
$5.75M 1.21%
72,435
+18,336
+34% +$1.57M
MYRG icon
33
MYR Group
MYRG
$5.19B
$5.64M 1.19%
50,446
+8,712
+21% +$1.23M
AZO icon
34
AutoZone
AZO
$49.2B
$5.54M 1.17%
2,264
+528
+30% +$1.32M
EW icon
35
Edwards Lifesciences
EW
$49.6B
$4.71M 1%
76,404
+34,123
+81% +$2.74M
CROX icon
36
Crocs
CROX
$6.14B
$4.61M 0.97%
53,659
+26,860
+100% +$2.76M
GNRC icon
37
Generac Holdings
GNRC
$11.6B
$4.22M 0.89%
51,326
+12,732
+33% +$1.57M
LMT icon
38
Lockheed Martin
LMT
$134B
$4.14M 0.87%
9,334
-2,995
-24% -$1.33M
DHI icon
39
D.R. Horton
DHI
$40B
$3.89M 0.82%
38,278
+22,245
+139% +$2.66M
AAPL icon
40
Apple
AAPL
$4.54T
$2.93M 0.62%
17,439
-1,497
-8% -$275K
MSFT icon
41
Microsoft
MSFT
$3.45T
$2.72M 0.57%
8,251
-134
-2% -$44.3K
NVR icon
42
NVR
NVR
$16.5B
$2.31M 0.49%
430
-5
-1% -$31.1K
JPM icon
43
JPMorgan Chase
JPM
$935B
$2.22M 0.47%
16,359
-3,369
-17% -$505K
HAL icon
44
Halliburton
HAL
$26.9B
$2.22M 0.47%
55,992
+26,841
+92% +$1.05M
UNH icon
45
UnitedHealth
UNH
$376B
$2.17M 0.46%
4,144
-2,591
-38% -$1.28M
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$2.15M 0.45%
42,210
-1,640
-4% -$100K
LYB icon
47
LyondellBasell Industries
LYB
$20B
$2.04M 0.43%
22,560
+1,023
+5% +$98.3K
DUK icon
48
Duke Energy
DUK
$97.8B
$1.99M 0.42%
22,685
-2,326
-9% -$213K
AXP icon
49
American Express
AXP
$227B
$1.97M 0.42%
13,960
+6,642
+91% +$1.09M
VTR icon
50
Ventas
VTR
$48B
$1.92M 0.41%
46,165
+24,021
+108% +$1.08M
1
2
3 4 5

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Townsend & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Townsend & Associates held 123 positions worth $474M, up 22% from $389M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Townsend & Associates deployed $130M of net new capital in Q3 2023, adding to 62 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $2.54M trimmed.

  • Townsend & Associates added most to iShares Core High Dividend ETF in Q3 2023, an estimated $15.1M increase.
  • Townsend & Associates's biggest Q3 2023 reduction was Merck, cutting an estimated $2.54M.
  • Townsend & Associates fully exited iShares US Energy ETF in Q3 2023, selling an estimated $12.8M.
  • Townsend & Associates's ten largest holdings make up 45% of its $474M portfolio in Q3 2023.
  • Townsend & Associates opened 0 new positions and closed 25 in Q3 2023.
  • Townsend & Associates's portfolio value rose 22% quarter-over-quarter to $474M.

Based on Townsend & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.