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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
+12.57%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.59M
Cap. Flow
+$613K
Cap. Flow %
0.45%
Top 10 Hldgs %
38.5%
Holding
71
New
4
Increased
42
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
VZ icon
Verizon
VZ
+$1.31M
3
CSCO icon
Cisco
CSCO
+$1.08M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$581K
5
LRCX icon
Lam Research
LRCX
+$226K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.46M
2
O icon
Realty Income
O
+$1.34M
3
T icon
AT&T
T
+$1.23M
4
F icon
Ford
F
+$175K
5
PFE icon
Pfizer
PFE
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 13.54%
2 Technology 10.05%
3 Consumer Discretionary 9.86%
4 Consumer Staples 6.91%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49B
$1.33M 0.97%
8,398
-503
-6% -$75K
PFE icon
52
Pfizer
PFE
$143B
$1.33M 0.97%
36,128
-4,362
-11% -$160K
CVS icon
53
CVS Health
CVS
$133B
$1.3M 0.95%
19,023
-1,218
-6% -$79.2K
VZ icon
54
Verizon
VZ
$195B
$1.3M 0.95%
+22,110
New +$1.31M
IBM icon
55
IBM
IBM
$211B
$1.28M 0.94%
10,677
-962
-8% -$111K
AEP icon
56
American Electric Power
AEP
$69.6B
$1.26M 0.92%
15,115
-989
-6% -$85.8K
CVX icon
57
Chevron
CVX
$392B
$1.19M 0.87%
14,082
-751
-5% -$60.8K
CSCO icon
58
Cisco
CSCO
$457B
$1.18M 0.86%
+26,251
New +$1.08M
IFF icon
59
International Flavors & Fragrances
IFF
$20.2B
$1.02M 0.74%
9,391
-685
-7% -$76.9K
UNP icon
60
Union Pacific
UNP
$174B
$451K 0.33%
2,168
+8
+0.4% +$1.6K
T icon
61
AT&T
T
$159B
$383K 0.28%
17,614
-57,185
-76% -$1.23M
HUBB icon
62
Hubbell
HUBB
$25B
$309K 0.23%
1,973
– –
EVRG icon
63
Evergy
EVRG
$19.1B
$262K 0.19%
4,719
+46
+1% +$2.52K
LRCX icon
64
Lam Research
LRCX
$367B
$254K 0.19%
+5,380
New +$226K
SWK icon
65
Stanley Black & Decker
SWK
$14.3B
$249K 0.18%
1,394
+1
+0.1% +$177
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$249K 0.18%
5,640
+16
+0.3% +$658
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$236K 0.17%
751
+2
+0.3% +$587
AMZN icon
68
Amazon
AMZN
$2.92T
$212K 0.15%
1,300
– –
NCZ
69
Virtus Convertible & Income Fund II
NCZ
$294M
$149K 0.11%
7,298
+121
+2% +$2.2K
DAL icon
70
Delta Air Lines
DAL
$57.5B
– –
-44,552
Closed -$1.46M
O icon
71
Realty Income
O
$59.6B
– –
-21,870
Closed -$1.34M
1 2
3

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TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Townsend & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Townsend & Associates held 71 positions worth $137M, up 7.5% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Townsend & Associates's Q4 2020 filing shows 4 new, 42 increased, 21 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 9,711 shares worth $1.59M. The largest sale was Delta Air Lines, an estimated $1.46M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Townsend & Associates's largest Q4 2020 buy was Texas Instruments: 9,711 shares worth $1.59M.
  • Townsend & Associates added most to iShares Dow Jones US ETF in Q4 2020, an estimated $581K increase.
  • Townsend & Associates's biggest Q4 2020 reduction was AT&T, cutting an estimated $1.23M.
  • Townsend & Associates fully exited Delta Air Lines in Q4 2020, selling an estimated $1.46M.
  • Townsend & Associates's ten largest holdings make up 39% of its $137M portfolio in Q4 2020.
  • Townsend & Associates opened 4 new positions and closed 2 in Q4 2020.
  • Townsend & Associates's portfolio value rose 7.5% quarter-over-quarter to $137M.

Based on Townsend & Associates's 13F filing for Q4 2020, filed 19 Jan 2021.