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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
+11.31%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$11.9M
Cap. Flow
+$2.73M
Cap. Flow %
2.76%
Top 10 Hldgs %
26.84%
Holding
77
New
6
Increased
48
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.97M
2
EA icon
Electronic Arts
EA
+$1.01M
3
LMT icon
Lockheed Martin
LMT
+$259K
4
HUBB icon
Hubbell
HUBB
+$217K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.57M
2
CELG
Celgene Corp
CELG
+$719K
3
ALL icon
Allstate
ALL
+$110K
4
DEO icon
Diageo
DEO
+$42K
5
NOK icon
Nokia
NOK
+$33.5K

Sector Composition

Rank Sector Weight
1 Industrials 15.62%
2 Consumer Discretionary 13.2%
3 Consumer Staples 9.41%
4 Healthcare 9.11%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.6B
$860K 0.87%
19,618
+591
+3% +$25.6K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$858K 0.87%
9,616
+590
+7% +$52.1K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$805K 0.81%
14,700
+900
+7% +$47.5K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$783K 0.79%
15,150
+712
+5% +$36.1K
FDX icon
55
FedEx
FDX
$72.7B
$776K 0.78%
4,280
+114
+3% +$20.1K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$767K 0.77%
20,245
+1,290
+7% +$47.6K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$767K 0.77%
9,768
+590
+6% +$45.7K
AN icon
58
AutoNation
AN
$7.11B
$719K 0.73%
20,122
+1,435
+8% +$52K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$707K 0.71%
9,815
+519
+6% +$36.4K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$706K 0.71%
14,004
+691
+5% +$34.5K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$602K 0.61%
5,523
+287
+5% +$30.8K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$589K 0.59%
12,614
+677
+6% +$31.3K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$559K 0.56%
4,513
+39
+0.9% +$4.53K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$548K 0.55%
4,971
+217
+5% +$23.6K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$486K 0.49%
8,469
+513
+6% +$28.7K
HON icon
66
Honeywell
HON
$77B
$454K 0.46%
3,030
-86
-3% -$12K
BALL icon
67
Ball Corp
BALL
$17.3B
$438K 0.44%
7,572
+14
+0.2% +$746
FRI icon
68
First Trust S&P REIT Index Fund
FRI
$189M
$346K 0.35%
13,890
+601
+5% +$14.3K
EVRG icon
69
Evergy
EVRG
$19.1B
$258K 0.26%
4,445
+37
+0.8% +$2.11K
HUBB icon
70
Hubbell
HUBB
$25B
$226K 0.23%
+1,920
New +$217K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$220K 0.22%
+1,846
New +$214K
UNP icon
72
Union Pacific
UNP
$174B
$216K 0.22%
+1,292
New +$208K
MCD icon
73
McDonald's
MCD
$192B
$209K 0.21%
+1,101
New +$200K
NCZ
74
Virtus Convertible & Income Fund II
NCZ
$294M
$138K 0.14%
6,013
+203
+3% +$4.4K
TAT
75
DELISTED
TransAtlantic Petroleum LTD.
TAT
$18K 0.02%
20,500
– –
1 2
3
4

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Townsend & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Townsend & Associates held 77 positions worth $99.1M, up 14% from $87.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Townsend & Associates's Q1 2019 filing shows 6 new, 48 increased, 20 reduced and 2 closed positions. Its largest new stake was Pfizer: 49,282 shares worth $1.99M. The largest sale was Kraft Heinz, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Townsend & Associates's largest Q1 2019 buy was Pfizer: 49,282 shares worth $1.99M.
  • Townsend & Associates added most to Lockheed Martin in Q1 2019, an estimated $259K increase.
  • Townsend & Associates's biggest Q1 2019 reduction was Allstate, cutting an estimated $110K.
  • Townsend & Associates fully exited Kraft Heinz in Q1 2019, selling an estimated $1.57M.
  • Townsend & Associates's ten largest holdings make up 27% of its $99.1M portfolio in Q1 2019.
  • Townsend & Associates opened 6 new positions and closed 2 in Q1 2019.
  • Townsend & Associates's portfolio value rose 14% quarter-over-quarter to $99.1M.

Based on Townsend & Associates's 13F filing for Q1 2019, filed 8 Apr 2019.