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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
-19.27%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$18.2M
Cap. Flow
+$6.02M
Cap. Flow %
6.26%
Top 10 Hldgs %
24.13%
Holding
74
New
3
Increased
50
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$1.86M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
F icon
Ford
F
+$1.13M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.09M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$1.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
3
DY icon
Dycom Industries
DY
+$1.23M
4
MO icon
Altria Group
MO
+$1.23M
5
UPS icon
United Parcel Service
UPS
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.78%
2 Industrials 13.91%
3 Consumer Staples 11.47%
4 Healthcare 9.18%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$97B
$1.09M 1.13%
8,116
+449
+6% +$74.6K
FDX icon
52
FedEx
FDX
$73B
$1.05M 1.09%
9,022
+777
+9% +$109K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$959K 1%
15,426
+1,732
+13% +$122K
LUV icon
54
Southwest Airlines
LUV
$19.2B
$946K 0.98%
28,864
+1,742
+6% +$86.3K
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$938K 0.98%
25,080
+2,664
+12% +$113K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$883K 0.92%
7,143
+498
+7% +$63.5K
BALL icon
57
Ball Corp
BALL
$16.1B
$869K 0.9%
13,187
+5,495
+71% +$385K
AN icon
58
AutoNation
AN
$6.73B
$841K 0.87%
31,038
+1,754
+6% +$72.4K
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$811K 0.84%
7,046
+516
+8% +$58.8K
DAL icon
60
Delta Air Lines
DAL
$51.9B
$777K 0.81%
34,913
-260
-0.7% -$12.9K
ILTB icon
61
iShares Core 10+ Year USD Bond ETF
ILTB
$581M
$679K 0.71%
9,524
+258
+3% +$18.2K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$106B
$666K 0.69%
11,996
+1,584
+15% +$118K
HDV
63
iShares Core High Dividend ETF
HDV
$15.5B
$616K 0.64%
41,010
+3,655
+10% +$64.6K
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$474K 0.49%
6,914
+952
+16% +$84K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$399K 0.41%
9,569
+1,191
+14% +$58.5K
EVRG icon
66
Evergy
EVRG
$18.5B
$262K 0.27%
4,589
+41
+0.9% +$2.69K
VZ icon
67
Verizon
VZ
$214B
$256K 0.27%
+4,490
New +$257K
MSFT icon
68
Microsoft
MSFT
$3.69T
$232K 0.24%
1,419
+46
+3% +$7.57K
HUBB icon
69
Hubbell
HUBB
$23.2B
$229K 0.24%
1,973
+16
+0.8% +$2.16K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$229K 0.24%
5,668
+164
+3% +$7.35K
NCZ
71
Virtus Convertible & Income Fund II
NCZ
$282M
$82K 0.09%
6,701
+176
+3% +$3.25K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-6,863
Closed -$1.55M
CBRL icon
73
Cracker Barrel
CBRL
$1.01B
– –
-11,969
Closed -$1.88M
DY icon
74
Dycom Industries
DY
$8.52B
– –
-26,591
Closed -$1.23M
1 2
3

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Townsend & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Townsend & Associates held 74 positions worth $96.2M, down 16% from $114M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Townsend & Associates deployed $6.02M of net new capital in Q1 2020, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Rogers Communications: 39,712 shares worth $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $1.23M trimmed.

  • Townsend & Associates's largest Q1 2020 buy was Rogers Communications: 39,712 shares worth $1.78M.
  • Townsend & Associates added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.38M increase.
  • Townsend & Associates's biggest Q1 2020 reduction was Altria Group, cutting an estimated $1.23M.
  • Townsend & Associates fully exited Cracker Barrel in Q1 2020, selling an estimated $1.88M.
  • Townsend & Associates's ten largest holdings make up 24% of its $96.2M portfolio in Q1 2020.
  • Townsend & Associates opened 3 new positions and closed 3 in Q1 2020.
  • Townsend & Associates's portfolio value fell 16% quarter-over-quarter to $96.2M.

Based on Townsend & Associates's 13F filing for Q1 2020, filed 9 Apr 2020.