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Townsend & Associates Portfolio holdings
AUM
$1.19B
Turnover
10.08%
1-Year Est. Return
13.04%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+13.04%
3 Year Est. Return
+58.02%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$14.6M
(+1.2%)
Cap. Flow
+$6.17M
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
119
New
4
Increased
62
Reduced
30
Closed
8
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.26M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.09M |
| 3 |
American International
AIG
|
+$886K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$885K |
| 5 |
Janus Henderson Income ETF
JIII
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.09M |
| 2 |
Microsoft
MSFT
|
+$750K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$660K |
| 4 |
Eaton
ETN
|
+$588K |
| 5 |
JPMorgan Chase
JPM
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.4% |
| 2 | Industrials | 18.06% |
| 3 | Materials | 8.36% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$3.42T
| $2.68M | 0.23% |
7,961
-1,914
| -19% | -$660K |
2021 Q3
20 quarters
|
|
52
Bristol-Myers Squibb
BMY
$128B
| $2.62M | 0.22% |
43,789
-2,109
| -5% | -$133K |
2022 Q2
17 quarters
|
|
53
British American Tobacco
BTI
$132B
| $2.53M | 0.21% |
42,188
-52
| -0.1% | -$3.02K |
2022 Q3
16 quarters
|
|
54
Ventas
VTR
$44.8B
| $2.28M | 0.19% |
26,573
-123
| -0.5% | -$11.3K |
2022 Q4
15 quarters
|
|
55
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.24M | 0.19% |
6,583
+83
| +1% | +$28.8K |
2023 Q1
14 quarters
|
|
56
LyondellBasell Industries
LYB
$22.2B
| $2.21M | 0.19% |
34,488
-50
| -0.1% | -$3.06K |
2022 Q4
15 quarters
|
|
57
PepsiCo
PEP
$187B
| $2.19M | 0.18% |
16,691
-522
| -3% | -$71.9K |
2022 Q3
16 quarters
|
|
58
J.M. Smucker
SJM
$13.9B
| $2.1M | 0.18% |
16,516
-50
| -0.3% | -$6.02K |
2025 Q2
5 quarters
|
|
59
Johnson & Johnson
JNJ
$658B
| $2.04M | 0.17% |
7,971
-1,275
| -14% | -$336K |
2022 Q3
16 quarters
|
|
60
Unilever
UL
$141B
| $1.9M | 0.16% |
28,738
-18
| -0.1% | -$1.13K |
2025 Q2
5 quarters
|
|
61
Ball Corp
BALL
$17.6B
| $1.71M | 0.14% |
27,115
-3,306
| -11% | -$205K |
2017 Q4
35 quarters
|
|
62
NVIDIA
NVDA
$4.94T
| $1.64M | 0.14% |
7,641
+1,055
| +16% | +$226K |
2023 Q1
14 quarters
|
|
63
ExxonMobil
XOM
$764B
| $1.43M | 0.12% |
7,978
+89
| +1% | +$13.9K |
2022 Q3
16 quarters
|
|
64
Clorox
CLX
$10.6B
| $1.36M | 0.11% |
15,641
+820
| +6% | +$78.9K |
2022 Q4
15 quarters
|
|
65
Merck
MRK
$369B
| $1.08M | 0.09% |
7,368
+54
| +0.7% | +$7.46K |
2021 Q1
22 quarters
|
|
66
Coca-Cola
KO
$405B
| $986K | 0.08% |
10,503
-3,177
| -23% | -$276K |
2023 Q1
14 quarters
|
|
67
Lam Research
LRCX
$299B
| $921K | 0.08% |
3,490
+26
| +0.8% | +$8.12K |
2020 Q4
23 quarters
|
|
68
Xcel Energy
XEL
$51.2B
| $918K | 0.08% |
12,025
| – | – |
2017 Q4
35 quarters
|
|
69
Procter & Gamble
PG
$374B
| $702K | 0.06% |
4,403
-872
| -17% | -$128K |
2022 Q3
16 quarters
|
|
70
AptarGroup
ATR
$8.7B
| $672K | 0.06% |
5,400
| – | – |
2023 Q1
14 quarters
|
|
71
Amazon
AMZN
$2.6T
| $632K | 0.05% |
2,528
-22
| -0.9% | -$5.59K |
2020 Q3
24 quarters
|
|
72
Intel
INTC
$350B
| $619K | 0.05% |
6,887
+87
| +1% | +$8.87K |
2025 Q3
4 quarters
|
|
73
Vanguard Information Technology ETF
VGT
$144B
| $573K | 0.05% |
4,825
| – | – |
2020 Q3
24 quarters
|
|
74
PPG Industries
PPG
$26.4B
| $572K | 0.05% |
5,322
| – | – |
2023 Q1
14 quarters
|
|
75
McDonald's
MCD
$183B
| $547K | 0.05% |
2,250
-2,014
| -47% | -$530K |
2022 Q3
16 quarters
|
|
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Townsend & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Townsend & Associates held 119 positions worth $1.19B, up 1.2% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Townsend & Associates's Q3 2026 filing shows 4 new, 62 increased, 30 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 430 shares worth $228K. The largest sale was UnitedHealth, an estimated $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Industrials and Materials.
- Townsend & Associates's largest Q3 2026 buy was Advanced Micro Devices: 430 shares worth $228K.
- Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q3 2026, an estimated $1.26M increase.
- Townsend & Associates's biggest Q3 2026 reduction was UnitedHealth, cutting an estimated $1.09M.
- Townsend & Associates fully exited Eaton in Q3 2026, selling an estimated $588K.
- Townsend & Associates's ten largest holdings make up 40% of its $1.19B portfolio in Q3 2026.
- Townsend & Associates opened 4 new positions and closed 8 in Q3 2026.
- Townsend & Associates's portfolio value rose 1.2% quarter-over-quarter to $1.19B.
Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.