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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
+13.15%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$14.4M
Cap. Flow
-$25.7M
Cap. Flow %
-12.72%
Top 10 Hldgs %
32.91%
Holding
133
New
42
Increased
31
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.24M
2
GNK icon
Genco Shipping & Trading
GNK
+$6.06M
3
IYE icon
iShares US Energy ETF
IYE
+$5.24M
4
SNA icon
Snap-on
SNA
+$4.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.51M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Consumer Discretionary 11.05%
3 Healthcare 10.73%
4 Financials 10.7%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$1.54M 0.76%
15,300
+12,335
+416% +$1.16M
VZ icon
52
Verizon
VZ
$195B
$1.53M 0.76%
37,905
-936
-2% -$35.3K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.53M 0.76%
+14,652
New +$1.48M
TTE icon
54
TotalEnergies
TTE
$195B
$1.42M 0.7%
+22,149
New +$1.26M
CMI icon
55
Cummins
CMI
$87.5B
$1.39M 0.69%
+5,582
New +$1.33M
CME icon
56
CME Group
CME
$96.3B
$1.24M 0.61%
+6,677
New +$1.16M
WM icon
57
Waste Management
WM
$90.6B
$1.18M 0.58%
+7,698
New +$1.24M
NVR icon
58
NVR
NVR
$16.5B
$1.17M 0.58%
+225
New +$989K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.57%
+34,496
New +$1.07M
GWW icon
60
W.W. Grainger
GWW
$65.3B
$1.01M 0.5%
+1,510
New +$852K
MSFT icon
61
Microsoft
MSFT
$3.45T
$1.01M 0.5%
3,714
-193
-5% -$46.3K
TJX icon
62
TJX Companies
TJX
$174B
$985K 0.49%
+12,230
New +$903K
BKNG icon
63
Booking.com
BKNG
$149B
$933K 0.46%
+9,625
New +$731K
WRB icon
64
W.R. Berkley
WRB
$26.9B
$871K 0.43%
+19,088
New +$921K
UNP icon
65
Union Pacific
UNP
$174B
$687K 0.34%
3,333
+2
+0.1% +$410
AAPL icon
66
Apple
AAPL
$4.54T
$674K 0.33%
4,380
-482
-10% -$68.9K
EW icon
67
Edwards Lifesciences
EW
$49.6B
$650K 0.32%
+8,371
New +$645K
MCD icon
68
McDonald's
MCD
$192B
$620K 0.31%
2,328
+265
+13% +$69.9K
AXP icon
69
American Express
AXP
$227B
$577K 0.29%
+3,184
New +$472K
DAR icon
70
Darling Ingredients
DAR
$9.64B
$541K 0.27%
8,033
– –
MIDD icon
71
Middleby
MIDD
$6.04B
$518K 0.26%
+3,361
New +$457K
LYB icon
72
LyondellBasell Industries
LYB
$20B
$503K 0.25%
+4,981
New +$408K
WMT icon
73
Walmart Inc
WMT
$885B
$501K 0.25%
+10,308
New +$490K
HUBB icon
74
Hubbell
HUBB
$25B
$484K 0.24%
1,973
– –
HSY icon
75
Hershey
HSY
$35.2B
$456K 0.23%
1,900
– –
1 2
3
4 5

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JAG
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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
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 2022 Portfolio in Review

As of Q4 2022, Townsend & Associates held 133 positions worth $202M, down 6.6% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Townsend & Associates withdrew a net $25.7M in Q4 2022, closing 24 positions and reducing 30 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Townsend & Associates opened a new position in iShares Core S&P US Value ETF worth $9.06M.

  • Townsend & Associates's largest Q4 2022 buy was iShares Core S&P US Value ETF: 118,464 shares worth $9.06M.
  • Townsend & Associates added most to Genco Shipping & Trading in Q4 2022, an estimated $6.06M increase.
  • Townsend & Associates's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $601K.
  • Townsend & Associates fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $34.7M.
  • Townsend & Associates's ten largest holdings make up 33% of its $202M portfolio in Q4 2022.
  • Townsend & Associates opened 42 new positions and closed 24 in Q4 2022.
  • Townsend & Associates's portfolio value fell 6.6% quarter-over-quarter to $202M.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.