We are live on ! Find out more
TA

Townsend & Associates Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.99M
Cap. Flow
+$11.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
47.01%
Holding
214
New
24
Increased
87
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.64M
2
KHC icon
Kraft Heinz
KHC
+$2.36M
3
OGE icon
OGE Energy
OGE
+$2.12M
4
DAL icon
Delta Air Lines
DAL
+$2.07M
5
T icon
AT&T
T
+$1.99M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$2.43M
2
CLX icon
Clorox
CLX
+$2.01M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.69M
4
FAST icon
Fastenal
FAST
+$1.67M
5
PAYX icon
Paychex
PAYX
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.53%
2 Consumer Discretionary 8.49%
3 Consumer Staples 7.7%
4 Financials 6%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$90B
$638K 0.51%
36,290
+30,741
+554% +$577K
USB icon
52
US Bancorp
USB
$98.2B
$631K 0.5%
12,487
– –
ALL icon
53
Allstate
ALL
$68B
$624K 0.5%
6,586
+993
+18% +$96.2K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$611K 0.49%
3,823
+6
+0.2% +$1.08K
IP icon
55
International Paper
IP
$21.6B
$610K 0.49%
12,049
+10,307
+592% +$573K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$597K 0.48%
5,089
+363
+8% +$42.9K
AN icon
57
AutoNation
AN
$7.11B
$571K 0.46%
12,206
+10,307
+543% +$551K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$537K 0.43%
8,239
+851
+12% +$56.2K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$521K 0.42%
11,145
+970
+10% +$45.5K
HDV
60
iShares Core High Dividend ETF
HDV
$14.5B
$513K 0.41%
30,350
+3,335
+12% +$58.9K
BALL icon
61
Ball Corp
BALL
$17.3B
$488K 0.39%
12,293
-751
-6% -$29.4K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$479K 0.38%
4,354
+35
+0.8% +$3.98K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$415K 0.33%
5,366
+742
+16% +$58.8K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$408K 0.33%
4,694
+3,042
+184% +$265K
HON icon
65
Honeywell
HON
$77B
$364K 0.29%
2,786
+1,005
+56% +$139K
WR
66
DELISTED
Westar Energy Inc
WR
$228K 0.18%
4,338
– –
HRL icon
67
Hormel Foods
HRL
$13.8B
$222K 0.18%
6,468
+3,794
+142% +$129K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$216K 0.17%
1,997
+268
+16% +$29.1K
HUBB icon
69
Hubbell
HUBB
$25B
$211K 0.17%
1,736
+10
+0.6% +$1.31K
RTN
70
DELISTED
Raytheon Company
RTN
$177K 0.14%
821
+16
+2% +$3.31K
SWK icon
71
Stanley Black & Decker
SWK
$14.3B
$176K 0.14%
1,146
+5
+0.4% +$811
MCD icon
72
McDonald's
MCD
$192B
$156K 0.12%
1,000
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$152K 0.12%
1,970
+668
+51% +$52K
CPRT icon
74
Copart
CPRT
$27B
$150K 0.12%
11,820
+9,592
+431% +$111K
COP icon
75
ConocoPhillips
COP
$147B
$146K 0.12%
2,463
+12
+0.5% +$679
1 2
3
4 5

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Townsend & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Townsend & Associates held 214 positions worth $125M, up 6.8% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Townsend & Associates deployed $11.7M of net new capital in Q1 2018, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Kraft Heinz: 32,894 shares worth $2.05M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $2.43M trimmed.

  • Townsend & Associates's largest Q1 2018 buy was Kraft Heinz: 32,894 shares worth $2.05M.
  • Townsend & Associates added most to iShares S&P 500 Growth ETF in Q1 2018, an estimated $7.64M increase.
  • Townsend & Associates's biggest Q1 2018 reduction was Cypress Semiconductor, cutting an estimated $2.43M.
  • Townsend & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2018, selling an estimated $1.69M.
  • Townsend & Associates's ten largest holdings make up 47% of its $125M portfolio in Q1 2018.
  • Townsend & Associates opened 24 new positions and closed 45 in Q1 2018.
  • Townsend & Associates's portfolio value rose 6.8% quarter-over-quarter to $125M.

Based on Townsend & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.