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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
+4.35%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$959M
AUM Growth
-$17.4M
Cap. Flow
+$15.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
43.96%
Holding
106
New
4
Increased
33
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.62M
3
NTR icon
Nutrien
NTR
+$4.85M
4
DEO icon
Diageo
DEO
+$4.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.63M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
2
WMT icon
Walmart Inc
WMT
+$6.7M
3
GLD icon
SPDR Gold Trust
GLD
+$5.48M
4
RTX icon
RTX Corp
RTX
+$4.39M
5
AIG icon
American International
AIG
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Consumer Discretionary 11.08%
3 Financials 10.36%
4 Consumer Staples 7.73%
5 Materials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49B
$15.3M 1.6%
139,903
+40,977
+41% +$4.63M
AER icon
27
AerCap
AER
$23.7B
$14.9M 1.56%
158,042
-28,175
-15% -$2.79M
EW icon
28
Edwards Lifesciences
EW
$49.6B
$14.9M 1.55%
214,799
+34,048
+19% +$2.44M
WMT icon
29
Walmart Inc
WMT
$885B
$14.8M 1.54%
159,705
-71,474
-31% -$6.7M
BKNG icon
30
Booking.com
BKNG
$149B
$14.3M 1.49%
80,725
-15,600
-16% -$2.98M
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$14.2M 1.48%
220,399
-1,812
-0.8% -$98K
MYRG icon
32
MYR Group
MYRG
$5.19B
$14M 1.46%
127,824
+21,631
+20% +$2.88M
CROX icon
33
Crocs
CROX
$6.14B
$13.9M 1.45%
155,118
+21,468
+16% +$2.22M
ACN icon
34
Accenture
ACN
$102B
$12.5M 1.3%
44,643
+5,325
+14% +$1.88M
DHI icon
35
D.R. Horton
DHI
$40B
$12.3M 1.29%
102,103
+13,816
+16% +$1.85M
DIS icon
36
Walt Disney
DIS
$167B
$12.1M 1.26%
143,798
-5,843
-4% -$628K
GNRC icon
37
Generac Holdings
GNRC
$11.6B
$11.8M 1.23%
110,749
+1,034
+0.9% +$148K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$10.3M 1.07%
189,260
+2,251
+1% +$126K
DUK icon
39
Duke Energy
DUK
$97.8B
$4.62M 0.48%
38,467
-1,554
-4% -$177K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.56M 0.48%
+6
New +$4.38M
LMT icon
41
Lockheed Martin
LMT
$134B
$4.17M 0.44%
9,109
-118
-1% -$54.3K
NVR icon
42
NVR
NVR
$16.5B
$3.34M 0.35%
468
+40
+9% +$304K
AAPL icon
43
Apple
AAPL
$4.54T
$2.81M 0.29%
14,541
-26
-0.2% -$6.02K
MSFT icon
44
Microsoft
MSFT
$3.45T
$2.73M 0.28%
7,600
– –
PEP icon
45
PepsiCo
PEP
$190B
$2.59M 0.27%
18,299
+1,264
+7% +$188K
BTI icon
46
British American Tobacco
BTI
$131B
$2.45M 0.26%
57,500
-6,467
-10% -$254K
AWK icon
47
American Water Works
AWK
$26.7B
$2.43M 0.25%
16,528
+1,697
+11% +$224K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$2.32M 0.24%
47,342
+2,817
+6% +$164K
JPM icon
49
JPMorgan Chase
JPM
$935B
$2.31M 0.24%
10,089
-5,209
-34% -$1.33M
BF.B icon
50
Brown-Forman Class B
BF.B
$13.2B
$2.29M 0.24%
66,890
+37,453
+127% +$1.26M
1
2
3 4 5

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BBCM
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MTC
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OWSCM
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Townsend & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Townsend & Associates held 106 positions worth $959M, down 1.8% from $976M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Townsend & Associates's Q1 2025 filing shows 4 new, 33 increased, 33 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.56M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Townsend & Associates's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.56M.
  • Townsend & Associates added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $9.73M increase.
  • Townsend & Associates's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $6.7M.
  • Townsend & Associates fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $11.5M.
  • Townsend & Associates's ten largest holdings make up 44% of its $959M portfolio in Q1 2025.
  • Townsend & Associates opened 4 new positions and closed 7 in Q1 2025.
  • Townsend & Associates's portfolio value fell 1.8% quarter-over-quarter to $959M.

Based on Townsend & Associates's 13F filing for Q1 2025, filed 25 Apr 2025.