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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
+6.95%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$19.9M
Cap. Flow
-$34.4M
Cap. Flow %
-18.85%
Top 10 Hldgs %
39.89%
Holding
79
New
9
Increased
50
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$2.45M
2
COP icon
ConocoPhillips
COP
+$1.83M
3
HUN icon
Huntsman Corp
HUN
+$1.79M
4
GILD icon
Gilead Sciences
GILD
+$1.65M
5
C icon
Citigroup
C
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.57M
3
MS icon
Morgan Stanley
MS
+$2.3M
4
UNP icon
Union Pacific
UNP
+$1.85M
5
CVS icon
CVS Health
CVS
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.73%
2 Healthcare 9.4%
3 Financials 8.21%
4 Technology 7.56%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.61M 0.88%
14,615
+368
+3% +$40.6K
QSR icon
52
Restaurant Brands International
QSR
$25.7B
$1.59M 0.87%
27,897
+3,348
+14% +$197K
NRG icon
53
NRG Energy
NRG
$28.3B
$1.59M 0.87%
38,916
+935
+2% +$36.7K
FE icon
54
FirstEnergy
FE
$28B
$1.58M 0.86%
37,946
+993
+3% +$38.3K
BAC icon
55
Bank of America
BAC
$435B
$1.55M 0.85%
+32,428
New +$1.48M
C icon
56
Citigroup
C
$222B
$1.53M 0.84%
+22,928
New +$1.52M
AMT icon
57
American Tower
AMT
$80.8B
$1.44M 0.79%
5,758
+131
+2% +$35.8K
CMDY icon
58
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$1.28M 0.7%
24,812
+4,055
+20% +$231K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.25M 0.68%
24,883
+602
+2% +$30.5K
UNP icon
60
Union Pacific
UNP
$174B
$539K 0.3%
2,189
-7,798
-78% -$1.85M
MSFT icon
61
Microsoft
MSFT
$3.45T
$498K 0.27%
1,607
+3
+0.2% +$973
LRCX icon
62
Lam Research
LRCX
$367B
$397K 0.22%
5,440
+30
+0.6% +$1.88K
HUBB icon
63
Hubbell
HUBB
$25B
$395K 0.22%
1,973
– –
AMZN icon
64
Amazon
AMZN
$2.92T
$384K 0.21%
2,360
– –
EVRG icon
65
Evergy
EVRG
$19.1B
$321K 0.18%
4,882
+41
+0.8% +$2.67K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$308K 0.17%
5,680
+8
+0.1% +$439
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$288K 0.16%
2,060
+20
+1% +$2.89K
FISV
68
Fiserv Inc
FISV
$28.8B
$282K 0.15%
+2,588
New +$268K
SWK icon
69
Stanley Black & Decker
SWK
$14.3B
$269K 0.15%
1,397
+1
+0.1% +$185
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$262K 0.14%
807
– –
T icon
71
AT&T
T
$159B
$260K 0.14%
12,667
-2,701
-18% -$50.5K
LITE icon
72
Lumentum
LITE
$55.5B
$206K 0.11%
+1,940
New +$177K
APO icon
73
Apollo Global Management
APO
$72.4B
– –
-26,199
Closed -$1.71M
CMCSA icon
74
Comcast
CMCSA
$85B
– –
-28,070
Closed -$1.47M
FNF icon
75
Fidelity National Financial
FNF
$13.9B
– –
-36,921
Closed -$1.66M
1 2
3
4

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TFA
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JAG
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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
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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 2021 Portfolio in Review

As of Q4 2021, Townsend & Associates held 79 positions worth $183M, down 9.8% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Townsend & Associates withdrew a net $34.4M in Q4 2021, closing 7 positions and reducing 10 holdings. Its most notable exit was Morgan Stanley, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Townsend & Associates opened a new position in AES worth $2.33M.

  • Townsend & Associates's largest Q4 2021 buy was AES: 100,905 shares worth $2.33M.
  • Townsend & Associates added most to iShares TIPS Bond ETF in Q4 2021, an estimated $1.01M increase.
  • Townsend & Associates's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $30.2M.
  • Townsend & Associates fully exited Morgan Stanley in Q4 2021, selling an estimated $2.3M.
  • Townsend & Associates's ten largest holdings make up 40% of its $183M portfolio in Q4 2021.
  • Townsend & Associates opened 9 new positions and closed 7 in Q4 2021.
  • Townsend & Associates's portfolio value fell 9.8% quarter-over-quarter to $183M.

Based on Townsend & Associates's 13F filing for Q4 2021, filed 18 Jan 2022.