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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
+9.41%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$325M
Cap. Flow
+$256M
Cap. Flow %
32.01%
Top 10 Hldgs %
42.73%
Holding
108
New
10
Increased
52
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.3M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$19.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M
5
MHK icon
Mohawk Industries
MHK
+$11.5M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$365K
2
GD icon
General Dynamics
GD
+$231K
3
IXC icon
iShares Global Energy ETF
IXC
+$228K
4
UNH icon
UnitedHealth
UNH
+$144K
5
V icon
Visa
V
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.77%
2 Industrials 15.42%
3 Consumer Discretionary 11.95%
4 Financials 10.23%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.91M 0.24%
+12,273
New +$1.78M
AWK icon
52
American Water Works
AWK
$27.5B
$1.78M 0.22%
14,630
+186
+1% +$23.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.17T
$1.77M 0.22%
11,756
-50
-0.4% -$6.78K
BTI icon
54
British American Tobacco
BTI
$122B
$1.72M 0.22%
58,579
-2,970
-5% -$90.4K
CLX icon
55
Clorox
CLX
$10.6B
$1.65M 0.21%
11,810
+192
+2% +$25.6K
VFC icon
56
VF Corp
VFC
$5.02B
$1.6M 0.2%
95,429
-5,018
-5% -$86.1K
BF.B icon
57
Brown-Forman Class B
BF.B
$12.1B
$1.37M 0.17%
25,091
-1,953
-7% -$112K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.16%
56,193
-3,239
-5% -$72.4K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$1.24M 0.16%
7,790
-102
-1% -$15.6K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.21T
$1.22M 0.15%
8,200
– –
BALL icon
61
Ball Corp
BALL
$16.1B
$1.12M 0.14%
20,097
-1,288
-6% -$66.4K
MCD icon
62
McDonald's
MCD
$180B
$1.1M 0.14%
3,677
-21
-0.6% -$5.72K
MRK icon
63
Merck
MRK
$355B
$943K 0.12%
7,933
-1,197
-13% -$124K
PG icon
64
Procter & Gamble
PG
$340B
$894K 0.11%
5,877
+4
+0.1% +$592
AMZN icon
65
Amazon
AMZN
$2.68T
$832K 0.1%
5,306
-37
-0.7% -$5.19K
KO icon
66
Coca-Cola
KO
$381B
$802K 0.1%
13,607
– –
CMCSA icon
67
Comcast
CMCSA
$87.4B
$776K 0.1%
17,714
-617
-3% -$26.4K
UNP icon
68
Union Pacific
UNP
$169B
$774K 0.1%
3,196
-26
-0.8% -$5.72K
PPG icon
69
PPG Industries
PPG
$23.3B
$751K 0.09%
5,322
– –
XOM icon
70
ExxonMobil
XOM
$693B
$706K 0.09%
7,093
+11
+0.2% +$1.16K
ATR icon
71
AptarGroup
ATR
$7.9B
$706K 0.09%
5,400
– –
PEP icon
72
PepsiCo
PEP
$185B
$659K 0.08%
3,981
+3
+0.1% +$498
HUBB icon
73
Hubbell
HUBB
$23.2B
$647K 0.08%
1,973
– –
AON icon
74
Aon
AON
$65B
$629K 0.08%
2,070
-29
-1% -$9.28K
MA icon
75
Mastercard
MA
$501B
$559K 0.07%
1,275
-12
-0.9% -$4.82K
1 2
3
4 5

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TWM
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CF
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ANBT
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KCM
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TPI
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Townsend & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Townsend & Associates held 108 positions worth $799M, up 69% from $474M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Townsend & Associates deployed $256M of net new capital in Q4 2023, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,273 shares worth $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $144K trimmed.

  • Townsend & Associates's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 12,273 shares worth $1.91M.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $22.3M increase.
  • Townsend & Associates's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $144K.
  • Townsend & Associates fully exited Middleby in Q4 2023, selling an estimated $365K.
  • Townsend & Associates's ten largest holdings make up 43% of its $799M portfolio in Q4 2023.
  • Townsend & Associates opened 10 new positions and closed 3 in Q4 2023.
  • Townsend & Associates's portfolio value rose 69% quarter-over-quarter to $799M.

Based on Townsend & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.