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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
-10.77%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$13.9M
Cap. Flow
-$2.35M
Cap. Flow %
-2.7%
Top 10 Hldgs %
26.9%
Holding
160
New
1
Increased
61
Reduced
8
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.13M
2
NOK icon
Nokia
NOK
+$1.92M
3
DIS icon
Walt Disney
DIS
+$905K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$673K
5
HRL icon
Hormel Foods
HRL
+$244K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.15M
2
MMM icon
3M
MMM
+$2.04M
3
ABBV icon
AbbVie
ABBV
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$547K
5
HUBB icon
Hubbell
HUBB
+$235K

Sector Composition

Rank Sector Weight
1 Industrials 15.04%
2 Consumer Discretionary 12.89%
3 Consumer Staples 11%
4 Healthcare 9.35%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$719K 0.82%
11,225
+298
+3% +$22K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$681K 0.78%
14,438
+2,475
+21% +$120K
FDX icon
53
FedEx
FDX
$72.7B
$672K 0.77%
4,166
-283
-6% -$59.9K
AN icon
54
AutoNation
AN
$7.11B
$667K 0.76%
18,687
+1,049
+6% +$39.7K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$660K 0.76%
13,800
+800
+6% +$41.9K
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$659K 0.76%
13,313
+1,276
+11% +$63K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$635K 0.73%
9,178
+600
+7% +$45.9K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$629K 0.72%
18,955
+860
+5% +$31.4K
PVH icon
59
PVH
PVH
$4B
$629K 0.72%
6,764
+243
+4% +$27.8K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$620K 0.71%
9,296
-102
-1% -$7.01K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$558K 0.64%
5,236
-1,051
-17% -$110K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$532K 0.61%
11,937
+345
+3% +$15.8K
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$514K 0.59%
4,754
-144
-3% -$15.4K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$510K 0.58%
4,474
+40
+0.9% +$4.44K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$412K 0.47%
7,956
+195
+3% +$10.9K
HON icon
66
Honeywell
HON
$77B
$388K 0.44%
3,116
-21
-0.7% -$2.87K
BALL icon
67
Ball Corp
BALL
$17.3B
$348K 0.4%
7,558
+15
+0.2% +$701
FRI icon
68
First Trust S&P REIT Index Fund
FRI
$189M
$287K 0.33%
13,289
+3,435
+35% +$78.7K
EVRG icon
69
Evergy
EVRG
$19.1B
$250K 0.29%
4,408
+36
+0.8% +$2.08K
NCZ
70
Virtus Convertible & Income Fund II
NCZ
$294M
$105K 0.12%
5,810
+182
+3% +$3.92K
TAT
71
DELISTED
TransAtlantic Petroleum LTD.
TAT
$21K 0.02%
20,500
– –
ABBV icon
72
AbbVie
ABBV
$443B
– –
-12,147
Closed -$1.15M
ADX icon
73
Adams Diversified Equity Fund
ADX
$3.13B
– –
-335
Closed -$6K
AGNC icon
74
AGNC Investment
AGNC
$12.4B
– –
-500
Closed -$9K
ALSN icon
75
Allison Transmission
ALSN
$9.5B
– –
-3,317
Closed -$173K
1 2
3
4 5

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Townsend & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Townsend & Associates held 160 positions worth $87.2M, down 14% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Townsend & Associates's Q4 2018 filing shows 1 new, 61 increased, 8 reduced and 89 closed positions. Its largest new stake was Nokia: 342,249 shares worth $1.99M. The largest sale was Illinois Tool Works, an estimated $2.15M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Townsend & Associates's largest Q4 2018 buy was Nokia: 342,249 shares worth $1.99M.
  • Townsend & Associates added most to Chevron in Q4 2018, an estimated $2.13M increase.
  • Townsend & Associates's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $110K.
  • Townsend & Associates fully exited Illinois Tool Works in Q4 2018, selling an estimated $2.15M.
  • Townsend & Associates's ten largest holdings make up 27% of its $87.2M portfolio in Q4 2018.
  • Townsend & Associates opened 1 new position and closed 89 in Q4 2018.
  • Townsend & Associates's portfolio value fell 14% quarter-over-quarter to $87.2M.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.