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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
+2.82%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$47.1M
Cap. Flow
+$51.4M
Cap. Flow %
20.64%
Top 10 Hldgs %
28.69%
Holding
121
New
12
Increased
66
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.35M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.35M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.02M
4
MHK icon
Mohawk Industries
MHK
+$2.71M
5
WM icon
Waste Management
WM
+$2.7M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.79M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.55M
3
GD icon
General Dynamics
GD
+$1.54M
4
MRK icon
Merck
MRK
+$1.54M
5
COP icon
ConocoPhillips
COP
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.32%
2 Industrials 16.62%
3 Financials 11.07%
4 Consumer Discretionary 10.72%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26.3B
$1.93M 0.77%
49,056
+29,968
+157% +$1.34M
WMT icon
52
Walmart Inc
WMT
$863B
$1.85M 0.74%
36,771
+26,463
+257% +$1.26M
V icon
53
Visa
V
$701B
$1.74M 0.7%
7,480
-4,668
-38% -$1.04M
CVX icon
54
Chevron
CVX
$425B
$1.68M 0.67%
9,956
-8,049
-45% -$1.35M
COP icon
55
ConocoPhillips
COP
$169B
$1.68M 0.67%
16,300
-12,547
-43% -$1.37M
EOG icon
56
EOG Resources
EOG
$80.6B
$1.67M 0.67%
14,000
-6,611
-32% -$801K
DKS icon
57
Dick's Sporting Goods
DKS
$11B
$1.62M 0.65%
11,173
-11,655
-51% -$1.55M
SBUX icon
58
Starbucks
SBUX
$110B
$1.62M 0.65%
14,163
-9,612
-40% -$1M
GD icon
59
General Dynamics
GD
$97.3B
$1.59M 0.64%
7,276
-6,666
-48% -$1.54M
GILD icon
60
Gilead Sciences
GILD
$181B
$1.55M 0.62%
18,821
-11,288
-37% -$935K
NRG icon
61
NRG Energy
NRG
$22.4B
$1.53M 0.61%
44,796
-4,484
-9% -$149K
CROX icon
62
Crocs
CROX
$5.37B
$1.53M 0.61%
12,337
+10,003
+429% +$1.21M
VZ icon
63
Verizon
VZ
$214B
$1.46M 0.59%
37,723
-182
-0.5% -$7.18K
ALL icon
64
Allstate
ALL
$64.8B
$1.46M 0.58%
12,575
-7,513
-37% -$950K
BNY
65
Bank of New York Mellon
BNY
$105B
$1.43M 0.57%
33,559
-20,300
-38% -$984K
JNJ icon
66
Johnson & Johnson
JNJ
$642B
$1.22M 0.49%
7,428
+5,930
+396% +$958K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.16T
$1.21M 0.48%
11,146
+6,666
+149% +$644K
AXP icon
68
American Express
AXP
$219B
$1.09M 0.44%
6,740
+3,556
+112% +$590K
CMCSA icon
69
Comcast
CMCSA
$87.5B
$1.05M 0.42%
25,481
-14,204
-36% -$537K
VTR icon
70
Ventas
VTR
$45.4B
$964K 0.39%
20,060
+11,253
+128% +$542K
MCD icon
71
McDonald's
MCD
$180B
$959K 0.38%
3,243
+915
+39% +$245K
PG icon
72
Procter & Gamble
PG
$341B
$917K 0.37%
5,865
+4,237
+260% +$606K
AWK icon
73
American Water Works
AWK
$27.6B
$914K 0.37%
6,163
+3,431
+126% +$508K
VFC icon
74
VF Corp
VFC
$5.03B
$876K 0.35%
37,257
+22,821
+158% +$600K
KO icon
75
Coca-Cola
KO
$381B
$872K 0.35%
+13,597
New +$823K
1 2
3
4 5

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Townsend & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Townsend & Associates held 121 positions worth $249M, up 23% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Townsend & Associates deployed $51.4M of net new capital in Q1 2023, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Coca-Cola: 13,597 shares worth $872K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was American Electric Power, an estimated $1.79M trimmed.

  • Townsend & Associates's largest Q1 2023 buy was Coca-Cola: 13,597 shares worth $872K.
  • Townsend & Associates added most to American International in Q1 2023, an estimated $5.35M increase.
  • Townsend & Associates's biggest Q1 2023 reduction was American Electric Power, cutting an estimated $1.79M.
  • Townsend & Associates fully exited Asbury Automotive in Q1 2023, selling an estimated $244K.
  • Townsend & Associates's ten largest holdings make up 29% of its $249M portfolio in Q1 2023.
  • Townsend & Associates opened 12 new positions and closed 5 in Q1 2023.
  • Townsend & Associates's portfolio value rose 23% quarter-over-quarter to $249M.

Based on Townsend & Associates's 13F filing for Q1 2023, filed 15 May 2023.