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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
-5.3%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$101K
Cap. Flow
-$396K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.09%
Holding
101
New
23
Increased
61
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.92M
2
PSA icon
Public Storage
PSA
+$3.39M
3
NTR icon
Nutrien
NTR
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
DUK icon
Duke Energy
DUK
+$2.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12M
2
LKQ icon
LKQ Corp
LKQ
+$2.99M
3
AN icon
AutoNation
AN
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.82M
5
F icon
Ford
F
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 10.29%
2 Industrials 8.04%
3 Consumer Discretionary 6.85%
4 Financials 6.28%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.47M 0.68%
38,841
+881
+2% +$39.2K
GNRC icon
52
Generac Holdings
GNRC
$11.6B
$1.46M 0.67%
14,118
+313
+2% +$71.7K
CMCSA icon
53
Comcast
CMCSA
$85B
$1.31M 0.61%
41,238
+3,363
+9% +$126K
ALLY icon
54
Ally Financial
ALLY
$13.2B
$1.06M 0.49%
41,007
+2,990
+8% +$99.3K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$901K 0.42%
19,076
-10,514
-36% -$509K
MSFT icon
56
Microsoft
MSFT
$3.45T
$894K 0.41%
3,907
+2,446
+167% +$646K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$873K 0.4%
9,048
+548
+6% +$88.8K
UNP icon
58
Union Pacific
UNP
$174B
$679K 0.31%
3,331
+1,142
+52% +$253K
AAPL icon
59
Apple
AAPL
$4.54T
$678K 0.31%
4,862
-17,969
-79% -$2.82M
DAR icon
60
Darling Ingredients
DAR
$9.64B
$655K 0.3%
8,033
– –
MCD icon
61
McDonald's
MCD
$192B
$574K 0.27%
+2,063
New +$527K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$550K 0.25%
1,880
+978
+108% +$278K
HUBB icon
63
Hubbell
HUBB
$25B
$478K 0.22%
1,973
– –
HSY icon
64
Hershey
HSY
$35.2B
$439K 0.2%
+1,900
New +$426K
XEL icon
65
Xcel Energy
XEL
$48.8B
$404K 0.19%
6,113
-18,338
-75% -$1.33M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$372K 0.17%
4,180
+2,020
+94% +$226K
BAC icon
67
Bank of America
BAC
$435B
$326K 0.15%
+8,778
New +$293K
FISV
68
Fiserv Inc
FISV
$28.8B
$290K 0.13%
2,944
+155
+6% +$15.8K
HD icon
69
Home Depot
HD
$331B
$286K 0.13%
+983
New +$290K
RTX icon
70
RTX Corp
RTX
$290B
$285K 0.13%
2,965
+682
+30% +$61.7K
EMR icon
71
Emerson Electric
EMR
$83.9B
$278K 0.13%
+3,050
New +$253K
NUE icon
72
Nucor
NUE
$58.6B
$263K 0.12%
+1,958
New +$246K
ABG icon
73
Asbury Automotive
ABG
$4.31B
$261K 0.12%
1,583
+90
+6% +$15.3K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$260K 0.12%
+1,496
New +$253K
HUM icon
75
Humana
HUM
$43.7B
$254K 0.12%
455
+33
+8% +$16.1K
1 2
3
4 5

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BBCM
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FG
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OA
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MTC
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PWAM
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OWSCM
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Townsend & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Townsend & Associates held 101 positions worth $216M, up 0.05% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Townsend & Associates's Q3 2022 filing shows 23 new, 61 increased, 5 reduced and 10 closed positions. Its largest new stake was BHP: 73,947 shares worth $3.94M. The largest sale was iShares TIPS Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Townsend & Associates's largest Q3 2022 buy was BHP: 73,947 shares worth $3.94M.
  • Townsend & Associates added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2.21M increase.
  • Townsend & Associates's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $12M.
  • Townsend & Associates fully exited LKQ Corp in Q3 2022, selling an estimated $2.99M.
  • Townsend & Associates's ten largest holdings make up 48% of its $216M portfolio in Q3 2022.
  • Townsend & Associates opened 23 new positions and closed 10 in Q3 2022.
  • Townsend & Associates's portfolio value rose 0.05% quarter-over-quarter to $216M.

Based on Townsend & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.