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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
+8.17%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$73.3M
Cap. Flow
+$42M
Cap. Flow %
4.31%
Top 10 Hldgs %
41.27%
Holding
109
New
5
Increased
48
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$17.2M
2
NTR icon
Nutrien
NTR
+$13.4M
3
DEO icon
Diageo
DEO
+$12.3M
4
LRCX icon
Lam Research
LRCX
+$3.07M
5
TTE icon
TotalEnergies
TTE
+$2.57M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$18M
2
WRB icon
W.R. Berkley
WRB
+$7.52M
3
IAU icon
iShares Gold Trust
IAU
+$1.73M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.69M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 15.51%
2 Consumer Discretionary 13.34%
3 Financials 10.15%
4 Consumer Staples 7.28%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$16.8M 1.73%
97,575
+1,625
+2% +$249K
TJX icon
27
TJX Companies
TJX
$174B
$16.8M 1.72%
147,005
+2,689
+2% +$308K
GNK icon
28
Genco Shipping & Trading
GNK
$1.11B
$16.6M 1.7%
1,048,858
+27,783
+3% +$518K
DHI icon
29
D.R. Horton
DHI
$40B
$15.9M 1.63%
88,012
-321
-0.4% -$56.4K
BHP icon
30
BHP
BHP
$215B
$14.6M 1.5%
261,590
+10,360
+4% +$572K
AZO icon
31
AutoZone
AZO
$49.2B
$14.4M 1.47%
4,490
+121
+3% +$371K
ACN icon
32
Accenture
ACN
$102B
$14.2M 1.46%
38,336
+1,435
+4% +$472K
DIS icon
33
Walt Disney
DIS
$167B
$14.1M 1.44%
146,164
+5,458
+4% +$502K
DEO icon
34
Diageo
DEO
$49B
$12.7M 1.31%
+94,826
New +$12.3M
EW icon
35
Edwards Lifesciences
EW
$49.6B
$12.4M 1.27%
174,978
+8,441
+5% +$613K
MYRG icon
36
MYR Group
MYRG
$5.19B
$12.1M 1.24%
103,976
+5,694
+6% +$646K
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$11.5M 1.18%
223,753
-37,033
-14% -$1.73M
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$11.2M 1.15%
187,291
-1,835
-1% -$110K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.1M 1.14%
96,568
-1,432
-1% -$162K
LMT icon
40
Lockheed Martin
LMT
$134B
$5.27M 0.54%
9,227
+570
+7% +$306K
DUK icon
41
Duke Energy
DUK
$97.8B
$4.86M 0.5%
40,303
+18,166
+82% +$2.02M
NVR icon
42
NVR
NVR
$16.5B
$3.84M 0.39%
408
+26
+7% +$227K
AXP icon
43
American Express
AXP
$227B
$3.64M 0.37%
13,416
+124
+0.9% +$30.9K
JPM icon
44
JPMorgan Chase
JPM
$935B
$3.5M 0.36%
15,656
+167
+1% +$35.2K
AAPL icon
45
Apple
AAPL
$4.54T
$3.38M 0.35%
14,636
-98
-0.7% -$21.9K
MSFT icon
46
Microsoft
MSFT
$3.45T
$3.23M 0.33%
7,600
-146
-2% -$62.4K
VTR icon
47
Ventas
VTR
$48B
$3.02M 0.31%
45,835
+710
+2% +$41.5K
PEP icon
48
PepsiCo
PEP
$190B
$2.95M 0.3%
17,072
+13,089
+329% +$2.25M
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$2.37M 0.24%
44,649
+1,051
+2% +$49.3K
BTI icon
50
British American Tobacco
BTI
$131B
$2.24M 0.23%
64,538
+1,655
+3% +$59.1K
1
2
3 4 5

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Townsend & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Townsend & Associates held 109 positions worth $974M, up 8.1% from $901M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend & Associates deployed $42M of net new capital in Q3 2024, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was AerCap: 183,219 shares worth $17.5M.

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

On the sell side, the largest reduction was W.R. Berkley, an estimated $7.52M trimmed.

  • Townsend & Associates's largest Q3 2024 buy was AerCap: 183,219 shares worth $17.5M.
  • Townsend & Associates added most to Nutrien in Q3 2024, an estimated $13.4M increase.
  • Townsend & Associates's biggest Q3 2024 reduction was W.R. Berkley, cutting an estimated $7.52M.
  • Townsend & Associates fully exited Cummins in Q3 2024, selling an estimated $18M.
  • Townsend & Associates's ten largest holdings make up 41% of its $974M portfolio in Q3 2024.
  • Townsend & Associates opened 5 new positions and closed 6 in Q3 2024.
  • Townsend & Associates's portfolio value rose 8.1% quarter-over-quarter to $974M.

Based on Townsend & Associates's 13F filing for Q3 2024, filed 1 Nov 2024.