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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
+10.25%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.71M
Cap. Flow
-$5.54M
Cap. Flow %
-4.34%
Top 10 Hldgs %
37.39%
Holding
75
New
5
Increased
27
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$3.58M
2
PNW icon
Pinnacle West Capital
PNW
+$1.63M
3
HDV
iShares Core High Dividend ETF
HDV
+$938K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$907K
5
PVH icon
PVH
PVH
+$898K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.51M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.79M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.27M
5
ADBE icon
Adobe
ADBE
+$734K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.14%
2 Industrials 15.88%
3 Consumer Discretionary 8.58%
4 Technology 8.21%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$55.6B
$1.34M 1.05%
21,870
-4,349
-17% -$257K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.33M 1.04%
19,244
+2,971
+18% +$202K
RCI icon
53
Rogers Communications
RCI
$19.4B
$1.28M 1%
31,215
-3,571
-10% -$147K
DEO icon
54
Diageo
DEO
$48.3B
$1.26M 0.98%
8,901
-1,886
-17% -$260K
IFF icon
55
International Flavors & Fragrances
IFF
$21.5B
$1.2M 0.94%
10,076
-4,605
-31% -$573K
CVS icon
56
CVS Health
CVS
$121B
$1.2M 0.94%
20,241
-10,076
-33% -$627K
BALL icon
57
Ball Corp
BALL
$16.1B
$1.2M 0.94%
13,240
+24
+0.2% +$1.85K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.16M 0.91%
15,268
+4,867
+47% +$349K
CVX icon
59
Chevron
CVX
$427B
$1.1M 0.86%
14,833
-584
-4% -$49.1K
UNP icon
60
Union Pacific
UNP
$169B
$444K 0.35%
2,160
+11
+0.5% +$2.04K
HUBB icon
61
Hubbell
HUBB
$23.2B
$284K 0.22%
1,973
– –
EVRG icon
62
Evergy
EVRG
$18.5B
$247K 0.19%
4,673
+45
+1% +$2.52K
SWK icon
63
Stanley Black & Decker
SWK
$13.4B
$246K 0.19%
+1,393
New +$217K
VGT icon
64
Vanguard Information Technology ETF
VGT
$146B
$227K 0.18%
+5,624
New +$212K
AMZN icon
65
Amazon
AMZN
$2.68T
$214K 0.17%
+1,300
New +$205K
QQQ icon
66
Invesco QQQ Trust
QQQ
$474B
$214K 0.17%
+749
New +$203K
NCZ
67
Virtus Convertible & Income Fund II
NCZ
$282M
$122K 0.1%
7,177
+249
+4% +$4.14K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-14,346
Closed -$683K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
– –
-26,914
Closed -$1.79M
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-8,292
Closed -$704K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-4,094
Closed -$284K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-32,097
Closed -$1.72M
LOW icon
73
Lowe's Companies
LOW
$109B
– –
-18,597
Closed -$2.51M
MSFT icon
74
Microsoft
MSFT
$3.69T
– –
-1,141
Closed -$232K
PEP icon
75
PepsiCo
PEP
$185B
– –
-1,566
Closed -$207K
1 2
3

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Townsend & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Townsend & Associates held 75 positions worth $128M, up 7.3% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Townsend & Associates withdrew a net $5.54M in Q3 2020, closing 8 positions and reducing 34 holdings. Its most notable exit was Lowe's Companies, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Townsend & Associates opened a new position in Pinnacle West Capital worth $1.76M.

  • Townsend & Associates's largest Q3 2020 buy was Pinnacle West Capital: 21,341 shares worth $1.76M.
  • Townsend & Associates added most to iShares Dow Jones US ETF in Q3 2020, an estimated $3.58M increase.
  • Townsend & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $1.27M.
  • Townsend & Associates fully exited Lowe's Companies in Q3 2020, selling an estimated $2.51M.
  • Townsend & Associates's ten largest holdings make up 37% of its $128M portfolio in Q3 2020.
  • Townsend & Associates opened 5 new positions and closed 8 in Q3 2020.
  • Townsend & Associates's portfolio value rose 7.3% quarter-over-quarter to $128M.

Based on Townsend & Associates's 13F filing for Q3 2020, filed 13 Oct 2020.