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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
+9.41%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$325M
Cap. Flow
+$256M
Cap. Flow %
32.01%
Top 10 Hldgs %
42.73%
Holding
108
New
10
Increased
52
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.3M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$19.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M
5
MHK icon
Mohawk Industries
MHK
+$11.5M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$365K
2
GD icon
General Dynamics
GD
+$231K
3
IXC icon
iShares Global Energy ETF
IXC
+$228K
4
UNH icon
UnitedHealth
UNH
+$144K
5
V icon
Visa
V
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.77%
2 Industrials 15.42%
3 Consumer Discretionary 11.95%
4 Financials 10.23%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$137B
$13.1M 1.64%
138,122
+60,859
+79% +$5.46M
BKNG icon
27
Booking.com
BKNG
$129B
$13.1M 1.64%
93,475
+39,675
+74% +$4.95M
ACN icon
28
Accenture
ACN
$120B
$12.9M 1.61%
34,896
+14,961
+75% +$4.82M
CROX icon
29
Crocs
CROX
$5.37B
$12.7M 1.59%
126,383
+72,724
+136% +$6.71M
DIS icon
30
Walt Disney
DIS
$184B
$12.6M 1.58%
135,263
+62,828
+87% +$5.54M
DHI icon
31
D.R. Horton
DHI
$39.3B
$11.8M 1.48%
84,714
+46,436
+121% +$5.72M
WMT icon
32
Walmart Inc
WMT
$861B
$11.7M 1.47%
219,246
+102,519
+88% +$5.42M
EW icon
33
Edwards Lifesciences
EW
$49.5B
$11.7M 1.46%
160,710
+84,306
+110% +$5.87M
GNRC icon
34
Generac Holdings
GNRC
$10.4B
$11.7M 1.46%
103,009
+51,683
+101% +$5.67M
AZO icon
35
AutoZone
AZO
$46.9B
$11.4M 1.43%
4,145
+1,881
+83% +$4.88M
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$10.1M 1.27%
187,262
+3,513
+2% +$181K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.1M 1.26%
95,997
+1,159
+1% +$112K
IAU icon
38
iShares Gold Trust
IAU
$63.8B
$9.94M 1.24%
261,128
+2,790
+1% +$104K
LMT icon
39
Lockheed Martin
LMT
$123B
$4.12M 0.52%
9,541
+207
+2% +$91.7K
MSFT icon
40
Microsoft
MSFT
$3.69T
$3.3M 0.41%
8,186
-65
-0.8% -$23.1K
AAPL icon
41
Apple
AAPL
$4.82T
$3.29M 0.41%
16,917
-522
-3% -$96.4K
NVR icon
42
NVR
NVR
$16.7B
$2.82M 0.35%
411
-19
-4% -$117K
JPM icon
43
JPMorgan Chase
JPM
$936B
$2.79M 0.35%
16,379
+20
+0.1% +$3.03K
AXP icon
44
American Express
AXP
$219B
$2.61M 0.33%
14,028
+68
+0.5% +$10.9K
VTR icon
45
Ventas
VTR
$45.3B
$2.22M 0.28%
46,616
+451
+1% +$20.2K
DUK icon
46
Duke Energy
DUK
$92B
$2.12M 0.27%
22,434
-251
-1% -$22.8K
HAL icon
47
Halliburton
HAL
$29.7B
$2.08M 0.26%
56,490
+498
+0.9% +$19.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$2.01M 0.25%
40,056
-2,154
-5% -$113K
UNH icon
49
UnitedHealth
UNH
$338B
$1.99M 0.25%
3,874
-270
-7% -$144K
LYB icon
50
LyondellBasell Industries
LYB
$21B
$1.98M 0.25%
21,146
-1,414
-6% -$132K
1
2
3 4 5

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Townsend & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Townsend & Associates held 108 positions worth $799M, up 69% from $474M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Townsend & Associates deployed $256M of net new capital in Q4 2023, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,273 shares worth $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $144K trimmed.

  • Townsend & Associates's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 12,273 shares worth $1.91M.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $22.3M increase.
  • Townsend & Associates's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $144K.
  • Townsend & Associates fully exited Middleby in Q4 2023, selling an estimated $365K.
  • Townsend & Associates's ten largest holdings make up 43% of its $799M portfolio in Q4 2023.
  • Townsend & Associates opened 10 new positions and closed 3 in Q4 2023.
  • Townsend & Associates's portfolio value rose 69% quarter-over-quarter to $799M.

Based on Townsend & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.