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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
+6.58%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$38.7M
Cap. Flow
+$313M
Cap. Flow %
27.01%
Top 10 Hldgs %
40.28%
Holding
120
New
5
Increased
46
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$314M
2
FANG icon
Diamondback Energy
FANG
+$19.1M
3
TURF
T. Rowe Price Natural Resource ETF
TURF
+$16.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.11M
5
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$2.64M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$18.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.64M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.39M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 18.74%
2 Materials 8.38%
3 Financials 7.53%
4 Consumer Discretionary 7.21%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$2.73M 0.24%
46,445
-322
-0.7% -$18.8K
PEP icon
52
PepsiCo
PEP
$196B
$2.66M 0.23%
17,306
-21
-0.1% -$3.27K
LYB icon
53
LyondellBasell Industries
LYB
$19.5B
$2.53M 0.22%
35,195
+25
+0.1% +$1.48K
BTI icon
54
British American Tobacco
BTI
$136B
$2.42M 0.21%
42,996
-435
-1% -$25.7K
ABBV icon
55
AbbVie
ABBV
$465B
$2.23M 0.19%
11,120
-47
-0.4% -$10.4K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$2.21M 0.19%
6,500
– –
VTR icon
57
Ventas
VTR
$47.5B
$2.18M 0.19%
27,179
-239
-0.9% -$19.6K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$2.1M 0.18%
9,272
-234
-2% -$54.5K
BALL icon
59
Ball Corp
BALL
$17.5B
$2.04M 0.18%
32,484
+13,436
+71% +$817K
SJM icon
60
J.M. Smucker
SJM
$13.5B
$1.59M 0.14%
16,724
+207
+1% +$21.7K
UL icon
61
Unilever
UL
$142B
$1.58M 0.14%
27,488
+479
+2% +$32.1K
CLX icon
62
Clorox
CLX
$12B
$1.38M 0.12%
14,279
+115
+0.8% +$13K
NVDA icon
63
NVIDIA
NVDA
$4.6T
$1.33M 0.12%
6,586
-673
-9% -$123K
MCD icon
64
McDonald's
MCD
$193B
$1.28M 0.11%
4,264
-177
-4% -$56.4K
UNH icon
65
UnitedHealth
UNH
$382B
$1.25M 0.11%
3,543
-115
-3% -$34.2K
XOM icon
66
ExxonMobil
XOM
$650B
$1.18M 0.1%
7,889
– –
KO icon
67
Coca-Cola
KO
$383B
$1.02M 0.09%
13,680
– –
XEL icon
68
Xcel Energy
XEL
$49.2B
$939K 0.08%
12,025
+3,539
+42% +$278K
LRCX icon
69
Lam Research
LRCX
$316B
$920K 0.08%
3,464
– –
MRK icon
70
Merck
MRK
$322B
$826K 0.07%
7,314
– –
PG icon
71
Procter & Gamble
PG
$340B
$778K 0.07%
5,445
-87
-2% -$13.2K
AMZN icon
72
Amazon
AMZN
$2.44T
$743K 0.06%
2,909
-658
-18% -$145K
ATR icon
73
AptarGroup
ATR
$8.69B
$673K 0.06%
5,400
– –
CAT icon
74
Caterpillar
CAT
$361B
$619K 0.05%
765
– –
ETN icon
75
Eaton
ETN
$141B
$607K 0.05%
1,466
– –
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
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OWSCM
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Townsend & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Townsend & Associates held 120 positions worth $1.16B, up 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Townsend & Associates deployed $313M of net new capital in Q1 2026, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was T. Rowe Price Natural Resource ETF: 506,325 shares worth $17.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $13.9M trimmed.

  • Townsend & Associates's largest Q1 2026 buy was T. Rowe Price Natural Resource ETF: 506,325 shares worth $17.7M.
  • Townsend & Associates added most to Booking.com in Q1 2026, an estimated $314M increase.
  • Townsend & Associates's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $13.9M.
  • Townsend & Associates fully exited Walmart Inc in Q1 2026, selling an estimated $18.2M.
  • Townsend & Associates's ten largest holdings make up 40% of its $1.16B portfolio in Q1 2026.
  • Townsend & Associates opened 5 new positions and closed 5 in Q1 2026.
  • Townsend & Associates's portfolio value rose 3.5% quarter-over-quarter to $1.16B.

Based on Townsend & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.