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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
+0.05%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$36.1M
Cap. Flow
-$36.8M
Cap. Flow %
-41.34%
Top 10 Hldgs %
25.5%
Holding
190
New
21
Increased
68
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.16M
2
RCL icon
Royal Caribbean
RCL
+$1.88M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.35M
4
LUV icon
Southwest Airlines
LUV
+$741K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.58M
4
IPG
Interpublic Group of Companies
IPG
+$2.43M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Consumer Discretionary 13.01%
3 Consumer Staples 10.77%
4 Financials 8.58%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22B
$716K 0.8%
+14,081
New +$741K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$673K 0.76%
3,606
+248
+7% +$48.3K
GD icon
53
General Dynamics
GD
$104B
$669K 0.75%
3,591
+253
+8% +$51.8K
ALL icon
54
Allstate
ALL
$68B
$652K 0.73%
7,144
+558
+8% +$53K
IP icon
55
International Paper
IP
$21.6B
$646K 0.72%
13,102
+1,053
+9% +$53.8K
AN icon
56
AutoNation
AN
$7.11B
$643K 0.72%
13,234
+1,028
+8% +$48.7K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$634K 0.71%
7,822
+2,456
+46% +$196K
USB icon
58
US Bancorp
USB
$98.2B
$625K 0.7%
12,487
– –
SBUX icon
59
Starbucks
SBUX
$120B
$617K 0.69%
12,640
+967
+8% +$54.9K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$501K 0.56%
7,979
-260
-3% -$17K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$491K 0.55%
10,522
-623
-6% -$29.1K
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$463K 0.52%
4,299
+2,302
+115% +$248K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$463K 0.52%
4,393
+39
+0.9% +$4.05K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$422K 0.47%
3,680
-1,409
-28% -$162K
HON icon
65
Honeywell
HON
$77B
$407K 0.46%
3,127
+341
+12% +$45.4K
HDV
66
iShares Core High Dividend ETF
HDV
$14.5B
$328K 0.37%
19,315
-11,035
-36% -$188K
HRL icon
67
Hormel Foods
HRL
$13.8B
$313K 0.35%
8,406
+1,938
+30% +$69.6K
BALL icon
68
Ball Corp
BALL
$17.3B
$253K 0.28%
7,121
-5,172
-42% -$198K
EVRG icon
69
Evergy
EVRG
$19.1B
$244K 0.27%
+4,338
New +$232K
HUBB icon
70
Hubbell
HUBB
$25B
$185K 0.21%
1,748
+12
+0.7% +$1.33K
UNP icon
71
Union Pacific
UNP
$174B
$177K 0.2%
1,253
+831
+197% +$116K
COP icon
72
ConocoPhillips
COP
$147B
$172K 0.19%
2,473
+10
+0.4% +$666
XOM icon
73
ExxonMobil
XOM
$644B
$159K 0.18%
1,920
+17
+0.9% +$1.35K
MCD icon
74
McDonald's
MCD
$192B
$157K 0.18%
1,000
– –
SWK icon
75
Stanley Black & Decker
SWK
$14.3B
$153K 0.17%
1,151
+5
+0.4% +$720
1 2
3
4 5

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JAG
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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 2018 Portfolio in Review

As of Q2 2018, Townsend & Associates held 190 positions worth $89.1M, down 29% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Townsend & Associates withdrew a net $36.8M in Q2 2018, closing 31 positions and reducing 33 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Townsend & Associates opened a new position in Royal Dutch Shell PLC ADS Class A worth $2.16M.

  • Townsend & Associates's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class A: 31,156 shares worth $2.16M.
  • Townsend & Associates added most to Fidelity Nasdaq Composite Index ETF in Q2 2018, an estimated $1.35M increase.
  • Townsend & Associates's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $20M.
  • Townsend & Associates fully exited Interpublic Group of Companies in Q2 2018, selling an estimated $2.43M.
  • Townsend & Associates's ten largest holdings make up 26% of its $89.1M portfolio in Q2 2018.
  • Townsend & Associates opened 21 new positions and closed 31 in Q2 2018.
  • Townsend & Associates's portfolio value fell 29% quarter-over-quarter to $89.1M.

Based on Townsend & Associates's 13F filing for Q2 2018, filed 19 Jul 2018.