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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
+5.26%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.8M |
| 3 |
Lowe's Companies
LOW
|
+$2.81M |
| 4 |
Lockheed Martin
LMT
|
+$2.41M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$2.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.28% |
| 2 | Consumer Staples | 9.66% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Technology | 6.24% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $595K | 0.51% |
+4,693
| New | +$589K |
|
52
Allstate
ALL
$68B
| $586K | 0.5% |
+5,593
| New | +$551K |
|
53
CoStar Group
CSGP
$11.7B
| $584K | 0.5% |
+19,670
| New | +$576K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $574K | 0.49% |
+4,726
| New | +$572K |
|
55
Starbucks
SBUX
$120B
| $572K | 0.49% |
+9,963
| New | +$564K |
|
56
Apple
AAPL
$4.54T
| $569K | 0.49% |
+13,460
| New | +$562K |
|
57
Adobe
ADBE
$99.5B
| $546K | 0.47% |
+3,114
| New | +$536K |
|
58
Kimberly-Clark
KMB
$36.3B
| $521K | 0.44% |
+4,319
| New | +$504K |
|
59
Ball Corp
BALL
$17.3B
| $494K | 0.42% |
+13,044
| New | +$529K |
|
|
HDV
60
iShares Core High Dividend ETF
HDV
$14.5B
| $487K | 0.42% |
+27,015
| New | +$473K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $480K | 0.41% |
+10,175
| New | +$481K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $477K | 0.41% |
+7,388
| New | +$465K |
|
63
AT&T
T
$159B
| $453K | 0.39% |
+15,442
| New | +$422K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $370K | 0.32% |
+4,624
| New | +$361K |
|
65
Honeywell
HON
$77B
| $247K | 0.21% |
+1,781
| New | +$239K |
|
66
Hubbell
HUBB
$25B
| $234K | 0.2% |
+1,726
| New | +$215K |
|
|
WR
67
DELISTED
Westar Energy Inc
WR
| $229K | 0.2% |
+4,338
| New | +$234K |
|
68
ExxonMobil
XOM
$644B
| $226K | 0.19% |
+2,704
| New | +$224K |
|
69
Canadian Imperial Bank of Commerce
CM
$108B
| $195K | 0.17% |
+3,994
| New | +$182K |
|
70
Stanley Black & Decker
SWK
$14.3B
| $194K | 0.17% |
+1,141
| New | +$187K |
|
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $190K | 0.16% |
+1,729
| New | +$191K |
|
72
MetLife
MET
$61.9B
| $175K | 0.15% |
+3,458
| New | +$182K |
|
73
W.P. Carey
WPC
$16.8B
| $175K | 0.15% |
+2,592
| New | +$177K |
|
74
McDonald's
MCD
$192B
| $172K | 0.15% |
+1,000
| New | +$168K |
|
|
FAX
75
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $168K | 0.14% |
+5,747
| New | +$172K |
|
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Townsend & Associates's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Townsend & Associates, which disclosed 190 positions worth $117M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 522,600 shares worth $19.8M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Consumer Discretionary.
- Townsend & Associates's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 522,600 shares worth $19.8M.
- Townsend & Associates's ten largest holdings make up 42% of its $117M portfolio in Q4 2017.
- Townsend & Associates disclosed 190 positions in Q4 2017, its first 13F filing on record.
Based on Townsend & Associates's 13F filing for Q4 2017, filed 26 Jan 2018.