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Townsend & Associates Portfolio holdings
AUM
$1.19B
Turnover
10.08%
1-Year Est. Return
13.04%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+13.04%
3 Year Est. Return
+58.02%
5 Year Est. Return
+59.18%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$14.6M
(+1.2%)
Cap. Flow
+$6.17M
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
119
New
4
Increased
62
Reduced
30
Closed
8
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.26M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.09M |
| 3 |
American International
AIG
|
+$886K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$885K |
| 5 |
Janus Henderson Income ETF
JIII
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.09M |
| 2 |
Microsoft
MSFT
|
+$750K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$660K |
| 4 |
Eaton
ETN
|
+$588K |
| 5 |
JPMorgan Chase
JPM
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.4% |
| 2 | Industrials | 18.06% |
| 3 | Materials | 8.36% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$286B
| $540K | 0.05% |
739
+5
| +0.7% | +$4.24K |
2025 Q3
4 quarters
|
|
77
GE Aerospace
GE
$313B
| $535K | 0.05% |
1,705
+18
| +1% | +$6.24K |
2024 Q1
10 quarters
|
|
78
Union Pacific
UNP
$181B
| $514K | 0.04% |
1,777
+11
| +0.6% | +$3.2K |
2020 Q2
25 quarters
|
|
79
Cummins
CMI
$68.8B
| $436K | 0.04% |
820
| – | – |
2025 Q3
4 quarters
|
|
80
PNC Financial Services
PNC
$90.9B
| $425K | 0.04% |
1,953
-355
| -15% | -$87K |
2023 Q1
14 quarters
|
|
81
Comcast
CMCSA
$82.5B
| $395K | 0.03% |
18,044
+280
| +2% | +$6.86K |
2022 Q1
18 quarters
|
|
82
GE Vernova
GEV
$227B
| $392K | 0.03% |
426
+5
| +1% | +$4.96K |
2025 Q2
5 quarters
|
|
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $388K | 0.03% |
1,885
| – | – |
2023 Q4
11 quarters
|
|
84
Illinois Tool Works
ITW
$79.2B
| $369K | 0.03% |
1,354
+13
| +1% | +$3.61K |
2025 Q3
4 quarters
|
|
85
Mastercard
MA
$556B
| $359K | 0.03% |
582
-399
| -41% | -$224K |
2022 Q4
15 quarters
|
|
86
Invesco QQQ Trust
QQQ
$466B
| $338K | 0.03% |
476
+20
| +4% | +$14.3K |
2024 Q1
10 quarters
|
|
87
Aon
AON
$68.2B
| $331K | 0.03% |
1,131
-535
| -32% | -$181K |
2022 Q4
15 quarters
|
|
|
88
UnitedHealth
UNH
$365B
| $329K | 0.03% |
819
-2,711
| -77% | -$1.09M |
2017 Q4
35 quarters
|
|
89
Noble Corp
NE
$7.82B
| $322K | 0.03% |
7,300
| – | – |
2025 Q4
3 quarters
|
|
90
Cisco
CSCO
$412B
| $309K | 0.03% |
2,877
+70
| +2% | +$7.89K |
2025 Q4
3 quarters
|
|
91
US Bancorp
USB
$92.6B
| $302K | 0.03% |
5,137
+55
| +1% | +$3.43K |
2025 Q2
5 quarters
|
|
92
iShares Global Energy ETF
IXC
$3.48B
| $291K | 0.02% |
4,625
| – | – |
2025 Q2
5 quarters
|
|
93
Ford
F
$48.9B
| $291K | 0.02% |
23,399
+3
| +0% | +$42 |
2025 Q1
6 quarters
|
|
94
Williams Companies
WMB
$90.9B
| $282K | 0.02% |
3,960
| – | – |
2023 Q2
13 quarters
|
|
95
Visa
V
$773B
| $272K | 0.02% |
676
+76
| +13% | +$27.8K |
2026 Q2
1 quarter
|
|
96
Pfizer
PFE
$174B
| $269K | 0.02% |
9,087
+94
| +1% | +$2.5K |
2022 Q2
17 quarters
|
|
97
Costco
COST
$449B
| $264K | 0.02% |
267
-14
| -5% | -$13.1K |
2023 Q1
14 quarters
|
|
98
Entegris
ENTG
$23.6B
| $261K | 0.02% |
1,880
| – | – |
2025 Q4
3 quarters
|
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $252K | 0.02% |
4,895
-275
| -5% | -$14.3K |
2023 Q2
13 quarters
|
|
100
ProShares UltraPro QQQ
TQQQ
$32B
| $250K | 0.02% |
3,662
+41
| +1% | +$2.95K |
2026 Q1
2 quarters
|
|
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Townsend & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Townsend & Associates held 119 positions worth $1.19B, up 1.2% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Townsend & Associates's Q3 2026 filing shows 4 new, 62 increased, 30 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 430 shares worth $228K. The largest sale was UnitedHealth, an estimated $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Industrials and Materials.
- Townsend & Associates's largest Q3 2026 buy was Advanced Micro Devices: 430 shares worth $228K.
- Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q3 2026, an estimated $1.26M increase.
- Townsend & Associates's biggest Q3 2026 reduction was UnitedHealth, cutting an estimated $1.09M.
- Townsend & Associates fully exited Eaton in Q3 2026, selling an estimated $588K.
- Townsend & Associates's ten largest holdings make up 40% of its $1.19B portfolio in Q3 2026.
- Townsend & Associates opened 4 new positions and closed 8 in Q3 2026.
- Townsend & Associates's portfolio value rose 1.2% quarter-over-quarter to $1.19B.
Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.