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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
+3.89%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$49.7M
Cap. Flow
-$30.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
42.21%
Holding
118
New
19
Increased
20
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$14.6M
2
MCK icon
McKesson
MCK
+$14.1M
3
KR icon
Kroger
KR
+$13.4M
4
BHP icon
BHP
BHP
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$16.4M
2
CROX icon
Crocs
CROX
+$13.9M
3
MHK icon
Mohawk Industries
MHK
+$13.7M
4
GLD icon
SPDR Gold Trust
GLD
+$6.82M
5
NTR icon
Nutrien
NTR
+$5.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.17%
2 Financials 9.58%
3 Consumer Discretionary 7.75%
4 Materials 6.94%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.6B
$14.7M 1.46%
184,176
-30,623
-14% -$2.28M
BKNG icon
27
Booking.com
BKNG
$149B
$14.5M 1.44%
64,275
-16,450
-20% -$3.37M
GWW icon
28
W.W. Grainger
GWW
$65.3B
$14.4M 1.43%
13,691
-2,022
-13% -$2.1M
MCK icon
29
McKesson
MCK
$100B
$14.2M 1.41%
+19,927
New +$14.1M
WMT icon
30
Walmart Inc
WMT
$885B
$14.1M 1.4%
144,877
-14,828
-9% -$1.41M
TJX icon
31
TJX Companies
TJX
$174B
$14.1M 1.39%
111,197
-17,236
-13% -$2.19M
KR icon
32
Kroger
KR
$35.4B
$13.8M 1.37%
+193,543
New +$13.4M
HCA icon
33
HCA Healthcare
HCA
$87.2B
$13.6M 1.35%
+40,606
New +$14.6M
DHI icon
34
D.R. Horton
DHI
$40B
$13.6M 1.34%
93,277
-8,826
-9% -$1.09M
WRB icon
35
W.R. Berkley
WRB
$26.9B
$13.5M 1.34%
195,895
-54,906
-22% -$3.94M
ACN icon
36
Accenture
ACN
$102B
$13.3M 1.32%
47,145
+2,502
+6% +$762K
AZO icon
37
AutoZone
AZO
$49.2B
$13.1M 1.3%
3,426
-1,065
-24% -$3.93M
NOMD icon
38
Nomad Foods
NOMD
$1.66B
$13M 1.29%
721,762
-895,704
-55% -$16.4M
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$11.6M 1.15%
180,904
-8,356
-4% -$486K
IAU icon
40
iShares Gold Trust
IAU
$62.9B
$10.2M 1.01%
162,108
-58,291
-26% -$3.61M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.36M 0.43%
6
– –
DUK icon
42
Duke Energy
DUK
$97.8B
$3.93M 0.39%
32,762
-5,705
-15% -$673K
MSFT icon
43
Microsoft
MSFT
$3.45T
$3.9M 0.39%
7,600
– –
LMT icon
44
Lockheed Martin
LMT
$134B
$3.84M 0.38%
9,108
-1
-0% -$468
NVR icon
45
NVR
NVR
$16.5B
$3.1M 0.31%
398
-70
-15% -$502K
AAPL icon
46
Apple
AAPL
$4.54T
$3.04M 0.3%
14,216
-325
-2% -$65.6K
PEP icon
47
PepsiCo
PEP
$190B
$2.53M 0.25%
17,657
-642
-4% -$86.5K
BTI icon
48
British American Tobacco
BTI
$131B
$2.37M 0.23%
45,324
-12,176
-21% -$539K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$2.33M 0.23%
48,133
+791
+2% +$38.8K
ABBV icon
50
AbbVie
ABBV
$443B
$2.23M 0.22%
+11,695
New +$2.17M
1
2
3 4 5

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BBCM
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FG
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OA
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MTC
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PWAM
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OWSCM
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Townsend & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Townsend & Associates held 118 positions worth $1.01B, up 5.2% from $959M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Townsend & Associates withdrew a net $30.5M in Q2 2025, closing 6 positions and reducing 43 holdings. Its most notable exit was Crocs, an estimated $13.9M position sold in full.

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

Against the trend, Townsend & Associates opened a new position in HCA Healthcare worth $13.6M.

  • Townsend & Associates's largest Q2 2025 buy was HCA Healthcare: 40,606 shares worth $13.6M.
  • Townsend & Associates added most to BHP in Q2 2025, an estimated $11.5M increase.
  • Townsend & Associates's biggest Q2 2025 reduction was Nomad Foods, cutting an estimated $16.4M.
  • Townsend & Associates fully exited Crocs in Q2 2025, selling an estimated $13.9M.
  • Townsend & Associates's ten largest holdings make up 42% of its $1.01B portfolio in Q2 2025.
  • Townsend & Associates opened 19 new positions and closed 6 in Q2 2025.
  • Townsend & Associates's portfolio value rose 5.2% quarter-over-quarter to $1.01B.

Based on Townsend & Associates's 13F filing for Q2 2025, filed 30 Jul 2025.