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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
+6.58%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$38.7M
Cap. Flow
+$313M
Cap. Flow %
27.01%
Top 10 Hldgs %
40.28%
Holding
120
New
5
Increased
46
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$314M
2
FANG icon
Diamondback Energy
FANG
+$19.1M
3
TURF
T. Rowe Price Natural Resource ETF
TURF
+$16.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.11M
5
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$2.64M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$18.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.64M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.39M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 18.74%
2 Materials 8.38%
3 Financials 7.53%
4 Consumer Discretionary 7.21%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$17.4M 1.5%
166,398
+4,094
+3% +$433K
GWW icon
27
W.W. Grainger
GWW
$65.8B
$17.2M 1.49%
14,919
+382
+3% +$417K
WM icon
28
Waste Management
WM
$96B
$17M 1.47%
76,055
+2,135
+3% +$491K
GRW
29
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.7M
$16.8M 1.44%
566,223
+88,260
+18% +$2.64M
UPS icon
30
United Parcel Service
UPS
$90.3B
$16.4M 1.41%
155,596
+4,108
+3% +$441K
EW icon
31
Edwards Lifesciences
EW
$48.5B
$16.3M 1.4%
199,466
+5,809
+3% +$479K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.4M 1.33%
33,174
-28,316
-46% -$13.9M
DHI icon
33
D.R. Horton
DHI
$42.2B
$15.2M 1.31%
94,357
+758
+0.8% +$115K
MHK icon
34
Mohawk Industries
MHK
$7.14B
$15.2M 1.31%
140,121
+3,866
+3% +$450K
KR icon
35
Kroger
KR
$36.4B
$14.6M 1.26%
214,437
+7,423
+4% +$502K
WRB icon
36
W.R. Berkley
WRB
$28.4B
$14.4M 1.25%
214,024
+7,216
+3% +$497K
AZO icon
37
AutoZone
AZO
$50.6B
$13.5M 1.16%
3,759
+128
+4% +$459K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$13.1M 1.13%
145,699
-24,376
-14% -$1.96M
DEO icon
39
Diageo
DEO
$49.3B
$13M 1.12%
162,436
+9,121
+6% +$796K
BKNG icon
40
Booking.com
BKNG
$153B
$12.7M 1.1%
1,772,175
+1,704,500
+2,519% +$314M
IAU icon
41
iShares Gold Trust
IAU
$62.7B
$11.4M 0.99%
128,310
-33,588
-21% -$3.08M
NOMD icon
42
Nomad Foods
NOMD
$1.72B
$8.22M 0.71%
857,391
+50,932
+6% +$585K
LMT icon
43
Lockheed Martin
LMT
$133B
$4.67M 0.4%
8,415
-98
-1% -$60.4K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.22M 0.36%
6
– –
DUK icon
45
Duke Energy
DUK
$102B
$4.02M 0.35%
32,072
+33
+0.1% +$4.13K
HAL icon
46
Halliburton
HAL
$26.3B
$3.59M 0.31%
91,801
-3,085
-3% -$107K
AAPL icon
47
Apple
AAPL
$4.98T
$3.45M 0.3%
12,620
-214
-2% -$55.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.08T
$3.34M 0.29%
9,875
-592
-6% -$186K
NVR icon
49
NVR
NVR
$17.4B
$3.33M 0.29%
503
+31
+7% +$226K
MSFT icon
50
Microsoft
MSFT
$2.96T
$3.09M 0.27%
7,139
-294
-4% -$123K
1
2
3 4 5

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Townsend & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Townsend & Associates held 120 positions worth $1.16B, up 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Townsend & Associates deployed $313M of net new capital in Q1 2026, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was T. Rowe Price Natural Resource ETF: 506,325 shares worth $17.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $13.9M trimmed.

  • Townsend & Associates's largest Q1 2026 buy was T. Rowe Price Natural Resource ETF: 506,325 shares worth $17.7M.
  • Townsend & Associates added most to Booking.com in Q1 2026, an estimated $314M increase.
  • Townsend & Associates's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $13.9M.
  • Townsend & Associates fully exited Walmart Inc in Q1 2026, selling an estimated $18.2M.
  • Townsend & Associates's ten largest holdings make up 40% of its $1.16B portfolio in Q1 2026.
  • Townsend & Associates opened 5 new positions and closed 5 in Q1 2026.
  • Townsend & Associates's portfolio value rose 3.5% quarter-over-quarter to $1.16B.

Based on Townsend & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.