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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
-3.84%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$85M
Cap. Flow
+$130M
Cap. Flow %
27.51%
Top 10 Hldgs %
44.84%
Holding
123
New
–
Increased
62
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$15.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.71M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$12.8M
2
MRK icon
Merck
MRK
+$2.54M
3
PSA icon
Public Storage
PSA
+$2.08M
4
CVS icon
CVS Health
CVS
+$1.91M
5
PVH icon
PVH
PVH
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Financials 9.69%
3 Consumer Discretionary 9.19%
4 Consumer Staples 4.98%
5 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$131B
$1.78M 0.38%
61,549
-4,693
-7% -$155K
VFC icon
52
VF Corp
VFC
$5.63B
$1.7M 0.36%
100,447
+57,368
+133% +$1.09M
AWK icon
53
American Water Works
AWK
$26.7B
$1.68M 0.36%
14,444
+7,605
+111% +$1.07M
BF.B icon
54
Brown-Forman Class B
BF.B
$13.2B
$1.49M 0.31%
27,044
+14,999
+125% +$998K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 0.31%
11,806
– –
CLX icon
56
Clorox
CLX
$11.6B
$1.37M 0.29%
11,618
+6,379
+122% +$969K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.27%
59,432
+36,213
+156% +$963K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$1.15M 0.24%
7,892
+2
+0% +$330
BALL icon
59
Ball Corp
BALL
$17.3B
$1.01M 0.21%
21,385
-22,403
-51% -$1.22M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$1M 0.21%
8,200
+120
+1% +$15.5K
MCD icon
61
McDonald's
MCD
$192B
$946K 0.2%
3,698
– –
MRK icon
62
Merck
MRK
$322B
$939K 0.2%
9,130
-23,553
-72% -$2.54M
PG icon
63
Procter & Gamble
PG
$336B
$864K 0.18%
5,873
+4
+0.1% +$611
KO icon
64
Coca-Cola
KO
$377B
$752K 0.16%
13,607
+10
+0.1% +$600
XOM icon
65
ExxonMobil
XOM
$644B
$748K 0.16%
7,082
+9
+0.1% +$987
CMCSA icon
66
Comcast
CMCSA
$85B
$727K 0.15%
18,331
-6,231
-25% -$278K
AMZN icon
67
Amazon
AMZN
$2.92T
$683K 0.14%
5,343
+104
+2% +$13.9K
ATR icon
68
AptarGroup
ATR
$8.55B
$654K 0.14%
5,400
– –
UNP icon
69
Union Pacific
UNP
$174B
$650K 0.14%
3,222
-1,000
-24% -$218K
AON icon
70
Aon
AON
$76.5B
$644K 0.14%
2,099
– –
PPG icon
71
PPG Industries
PPG
$24.6B
$642K 0.14%
5,322
– –
PEP icon
72
PepsiCo
PEP
$190B
$635K 0.13%
3,978
+3
+0.1% +$545
HUBB icon
73
Hubbell
HUBB
$25B
$554K 0.12%
1,973
– –
MA icon
74
Mastercard
MA
$502B
$469K 0.1%
1,287
+5
+0.4% +$2.01K
HD icon
75
Home Depot
HD
$331B
$403K 0.09%
1,459
+1
+0.1% +$322
1 2
3
4 5

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BBCM
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MTC
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PWAM
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OWSCM
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Townsend & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Townsend & Associates held 123 positions worth $474M, up 22% from $389M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Townsend & Associates deployed $130M of net new capital in Q3 2023, adding to 62 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $2.54M trimmed.

  • Townsend & Associates added most to iShares Core High Dividend ETF in Q3 2023, an estimated $15.1M increase.
  • Townsend & Associates's biggest Q3 2023 reduction was Merck, cutting an estimated $2.54M.
  • Townsend & Associates fully exited iShares US Energy ETF in Q3 2023, selling an estimated $12.8M.
  • Townsend & Associates's ten largest holdings make up 45% of its $474M portfolio in Q3 2023.
  • Townsend & Associates opened 0 new positions and closed 25 in Q3 2023.
  • Townsend & Associates's portfolio value rose 22% quarter-over-quarter to $474M.

Based on Townsend & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.