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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
+5.88%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.65M
Cap. Flow
+$430K
Cap. Flow %
0.38%
Top 10 Hldgs %
24.13%
Holding
74
New
2
Increased
48
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.12M
2
MSFT icon
Microsoft
MSFT
+$202K
3
UPS icon
United Parcel Service
UPS
+$115K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$106K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$96.6K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$278K
4
MSI icon
Motorola Solutions
MSI
+$202K
5
PFE icon
Pfizer
PFE
+$89.4K

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Consumer Staples 11.66%
3 Consumer Discretionary 10.16%
4 Financials 9.59%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$1.32M 1.16%
22,122
+1,224
+6% +$70.3K
FDX icon
52
FedEx
FDX
$72.7B
$1.29M 1.13%
8,245
+148
+2% +$22.8K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.23M 1.08%
29,309
+1,478
+5% +$59.8K
DY icon
54
Dycom Industries
DY
$12B
$1.23M 1.08%
26,591
+561
+2% +$27.3K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$1.22M 1.07%
3,751
-2,463
-40% -$762K
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.06M 0.93%
20,781
+1,152
+6% +$58.8K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.02M 0.89%
13,694
+1,006
+8% +$75K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1M 0.88%
22,416
+1,464
+7% +$61.4K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$869K 0.76%
10,412
+687
+7% +$55.3K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$849K 0.74%
6,645
+395
+6% +$50.3K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$738K 0.65%
6,530
+387
+6% +$43.7K
HDV
62
iShares Core High Dividend ETF
HDV
$14.5B
$726K 0.63%
37,355
+2,955
+9% +$56.4K
ILTB icon
63
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$634K 0.55%
9,266
+610
+7% +$41.8K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$577K 0.5%
5,962
+480
+9% +$44.3K
BALL icon
65
Ball Corp
BALL
$17.3B
$496K 0.43%
7,692
+18
+0.2% +$1.22K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$452K 0.4%
8,378
+532
+7% +$27.4K
HUBB icon
67
Hubbell
HUBB
$25B
$290K 0.25%
1,957
+12
+0.6% +$1.71K
EVRG icon
68
Evergy
EVRG
$19.1B
$289K 0.25%
4,548
+36
+0.8% +$2.3K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$256K 0.22%
5,504
+388
+8% +$17.9K
MSFT icon
70
Microsoft
MSFT
$3.45T
$220K 0.19%
+1,373
New +$202K
NCZ
71
Virtus Convertible & Income Fund II
NCZ
$294M
$136K 0.12%
6,525
+115
+2% +$2.31K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,407
Closed -$278K
MSI icon
73
Motorola Solutions
MSI
$72.3B
– –
-1,183
Closed -$202K
NOK icon
74
Nokia
NOK
$51B
– –
-397,346
Closed -$1.95M
1 2
3

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Townsend & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Townsend & Associates held 74 positions worth $114M, up 9.2% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Townsend & Associates's Q4 2019 filing shows 2 new, 48 increased, 21 reduced and 3 closed positions. Its largest new stake was Colgate-Palmolive: 31,155 shares worth $2.16M. The largest sale was Nokia, an estimated $1.95M.

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

  • Townsend & Associates's largest Q4 2019 buy was Colgate-Palmolive: 31,155 shares worth $2.16M.
  • Townsend & Associates added most to United Parcel Service in Q4 2019, an estimated $115K increase.
  • Townsend & Associates's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $762K.
  • Townsend & Associates fully exited Nokia in Q4 2019, selling an estimated $1.95M.
  • Townsend & Associates's ten largest holdings make up 24% of its $114M portfolio in Q4 2019.
  • Townsend & Associates opened 2 new positions and closed 3 in Q4 2019.
  • Townsend & Associates's portfolio value rose 9.2% quarter-over-quarter to $114M.

Based on Townsend & Associates's 13F filing for Q4 2019, filed 14 Jan 2020.