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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
+7.14%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$12M
Cap. Flow
+$6.78M
Cap. Flow %
6.7%
Top 10 Hldgs %
25.62%
Holding
172
New
13
Increased
88
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.19M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.07M
3
CBRL icon
Cracker Barrel
CBRL
+$2.05M
4
ITW icon
Illinois Tool Works
ITW
+$2M
5
O icon
Realty Income
O
+$1.56M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.33M
2
OGE icon
OGE Energy
OGE
+$2.25M
3
WPC icon
W.P. Carey
WPC
+$2.21M
4
JCI icon
Johnson Controls International
JCI
+$1.97M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.83%
2 Consumer Discretionary 13.47%
3 Healthcare 10.33%
4 Consumer Staples 10.03%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$834K 0.83%
8,268
-106
-1% -$10.7K
IP icon
52
International Paper
IP
$21.6B
$805K 0.8%
17,300
+4,198
+32% +$208K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$757K 0.75%
13,000
-652
-5% -$37.9K
AN icon
54
AutoNation
AN
$7.11B
$733K 0.73%
17,638
+4,404
+33% +$204K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$728K 0.72%
18,095
-7,485
-29% -$301K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$718K 0.71%
8,578
+756
+10% +$63.1K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$684K 0.68%
9,398
-3,295
-26% -$238K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$663K 0.66%
6,287
-4,865
-44% -$516K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$619K 0.61%
11,963
+11,812
+7,823% +$616K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$598K 0.59%
+12,037
New +$598K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$547K 0.54%
4,757
+1,077
+29% +$124K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$546K 0.54%
11,592
+1,070
+10% +$50.1K
HRL icon
63
Hormel Foods
HRL
$13.8B
$540K 0.53%
13,701
+5,295
+63% +$203K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$526K 0.52%
4,898
+599
+14% +$64.4K
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$504K 0.5%
4,434
+41
+0.9% +$4.6K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$483K 0.48%
7,761
-218
-3% -$13.6K
HON icon
67
Honeywell
HON
$77B
$472K 0.47%
3,137
+10
+0.3% +$1.42K
BALL icon
68
Ball Corp
BALL
$17.3B
$332K 0.33%
7,543
+422
+6% +$17.2K
EVRG icon
69
Evergy
EVRG
$19.1B
$240K 0.24%
4,372
+34
+0.8% +$1.92K
HUBB icon
70
Hubbell
HUBB
$25B
$235K 0.23%
1,758
+10
+0.6% +$1.23K
UNP icon
71
Union Pacific
UNP
$174B
$232K 0.23%
1,426
+173
+14% +$26K
FRI icon
72
First Trust S&P REIT Index Fund
FRI
$189M
$230K 0.23%
+9,854
New +$233K
COP icon
73
ConocoPhillips
COP
$147B
$217K 0.21%
2,798
+325
+13% +$23.4K
RTN
74
DELISTED
Raytheon Company
RTN
$181K 0.18%
875
+123
+16% +$24.5K
ALSN icon
75
Allison Transmission
ALSN
$9.5B
$173K 0.17%
3,317
+580
+21% +$27.2K
1 2
3
4 5

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Townsend & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Townsend & Associates held 172 positions worth $101M, up 13% from $89.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Townsend & Associates deployed $6.78M of net new capital in Q3 2018, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was CVS Health: 30,641 shares worth $2.41M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Motorola Solutions, an estimated $2.33M trimmed.

  • Townsend & Associates's largest Q3 2018 buy was CVS Health: 30,641 shares worth $2.41M.
  • Townsend & Associates added most to Illinois Tool Works in Q3 2018, an estimated $2M increase.
  • Townsend & Associates's biggest Q3 2018 reduction was Motorola Solutions, cutting an estimated $2.33M.
  • Townsend & Associates fully exited OGE Energy in Q3 2018, selling an estimated $2.25M.
  • Townsend & Associates's ten largest holdings make up 26% of its $101M portfolio in Q3 2018.
  • Townsend & Associates opened 13 new positions and closed 13 in Q3 2018.
  • Townsend & Associates's portfolio value rose 13% quarter-over-quarter to $101M.

Based on Townsend & Associates's 13F filing for Q3 2018, filed 29 Oct 2018.