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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
+8.17%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$73.3M
Cap. Flow
+$42M
Cap. Flow %
4.31%
Top 10 Hldgs %
41.27%
Holding
109
New
5
Increased
48
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$17.2M
2
NTR icon
Nutrien
NTR
+$13.4M
3
DEO icon
Diageo
DEO
+$12.3M
4
LRCX icon
Lam Research
LRCX
+$3.07M
5
TTE icon
TotalEnergies
TTE
+$2.57M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$18M
2
WRB icon
W.R. Berkley
WRB
+$7.52M
3
IAU icon
iShares Gold Trust
IAU
+$1.73M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.69M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 15.51%
2 Consumer Discretionary 13.34%
3 Financials 10.15%
4 Consumer Staples 7.28%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$2.12M 0.22%
3,752
– –
AWK icon
52
American Water Works
AWK
$26.7B
$2.11M 0.22%
14,860
+459
+3% +$65.1K
LYB icon
53
LyondellBasell Industries
LYB
$20B
$2.01M 0.21%
22,649
+696
+3% +$66.7K
CLX icon
54
Clorox
CLX
$11.6B
$1.9M 0.2%
11,955
+464
+4% +$68.8K
VFC icon
55
VF Corp
VFC
$5.63B
$1.89M 0.19%
109,769
+3,714
+4% +$62.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 0.19%
11,256
-136
-1% -$23K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$1.66M 0.17%
9,985
-212
-2% -$33.8K
HAL icon
58
Halliburton
HAL
$26.9B
$1.59M 0.16%
57,199
+2,328
+4% +$73.4K
BF.B icon
59
Brown-Forman Class B
BF.B
$13.2B
$1.41M 0.14%
28,920
+1,691
+6% +$76K
BALL icon
60
Ball Corp
BALL
$17.3B
$1.29M 0.13%
19,775
-220
-1% -$14K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.13%
7,480
-120
-2% -$20.1K
MCD icon
62
McDonald's
MCD
$192B
$1.08M 0.11%
3,632
– –
NVDA icon
63
NVIDIA
NVDA
$4.86T
$1.03M 0.11%
7,401
-610
-8% -$72.1K
PG icon
64
Procter & Gamble
PG
$336B
$998K 0.1%
5,885
-50
-0.8% -$8.49K
KO icon
65
Coca-Cola
KO
$377B
$925K 0.1%
13,605
-2
-0% -$137
ATR icon
66
AptarGroup
ATR
$8.55B
$905K 0.09%
5,400
– –
HUBB icon
67
Hubbell
HUBB
$25B
$877K 0.09%
1,973
– –
XOM icon
68
ExxonMobil
XOM
$644B
$855K 0.09%
7,113
– –
MRK icon
69
Merck
MRK
$322B
$844K 0.09%
7,932
– –
AMZN icon
70
Amazon
AMZN
$2.92T
$811K 0.08%
4,390
-220
-5% -$40.1K
AON icon
71
Aon
AON
$76.5B
$721K 0.07%
2,013
– –
CMCSA icon
72
Comcast
CMCSA
$85B
$719K 0.07%
17,301
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$679K 0.07%
72,622
+8,488
+13% +$87.3K
PPG icon
74
PPG Industries
PPG
$24.6B
$672K 0.07%
5,322
– –
MA icon
75
Mastercard
MA
$502B
$588K 0.06%
1,144
-38
-3% -$17.7K
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 2024 Portfolio in Review

As of Q3 2024, Townsend & Associates held 109 positions worth $974M, up 8.1% from $901M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend & Associates deployed $42M of net new capital in Q3 2024, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was AerCap: 183,219 shares worth $17.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was W.R. Berkley, an estimated $7.52M trimmed.

  • Townsend & Associates's largest Q3 2024 buy was AerCap: 183,219 shares worth $17.5M.
  • Townsend & Associates added most to Nutrien in Q3 2024, an estimated $13.4M increase.
  • Townsend & Associates's biggest Q3 2024 reduction was W.R. Berkley, cutting an estimated $7.52M.
  • Townsend & Associates fully exited Cummins in Q3 2024, selling an estimated $18M.
  • Townsend & Associates's ten largest holdings make up 41% of its $974M portfolio in Q3 2024.
  • Townsend & Associates opened 5 new positions and closed 6 in Q3 2024.
  • Townsend & Associates's portfolio value rose 8.1% quarter-over-quarter to $974M.

Based on Townsend & Associates's 13F filing for Q3 2024, filed 1 Nov 2024.