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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
+5.26%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.72%
Top 10 Hldgs %
42.3%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.8M
3
LOW icon
Lowe's Companies
LOW
+$2.81M
4
LMT icon
Lockheed Martin
LMT
+$2.41M
5
CY
Cypress Semiconductor
CY
+$2.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.28%
2 Consumer Staples 9.66%
3 Consumer Discretionary 7.87%
4 Technology 6.24%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCF
76
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$166K 0.14%
+10,668
New +$163K
BAC.PRL icon
77
Bank of America Series L
BAC.PRL
$3.97B
$161K 0.14%
+122
New +$161K
RTN
78
DELISTED
Raytheon Company
RTN
$151K 0.13%
+805
New +$150K
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$144K 0.12%
+10,452
New +$143K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$141K 0.12%
+1,652
New +$138K
COP icon
81
ConocoPhillips
COP
$147B
$135K 0.12%
+2,451
New +$126K
BABA icon
82
Alibaba
BABA
$293B
$133K 0.11%
+774
New +$139K
AMAT icon
83
Applied Materials
AMAT
$403B
$128K 0.11%
+2,514
New +$136K
CMCSA icon
84
Comcast
CMCSA
$85B
$128K 0.11%
+3,202
New +$120K
BLK icon
85
Blackrock
BLK
$169B
$115K 0.1%
+224
New +$109K
GGN
86
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$114K 0.1%
+21,900
New +$118K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$114K 0.1%
+2,160
New +$112K
MA icon
88
Mastercard
MA
$502B
$114K 0.1%
+756
New +$112K
NUE icon
89
Nucor
NUE
$58.6B
$114K 0.1%
+1,799
New +$105K
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$112K 0.1%
+672
New +$107K
LEA icon
91
Lear
LEA
$6.54B
$111K 0.09%
+627
New +$110K
SCI icon
92
Service Corp International
SCI
$11.7B
$111K 0.09%
+2,985
New +$107K
ICE icon
93
Intercontinental Exchange
ICE
$85.6B
$110K 0.09%
+1,563
New +$107K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$109K 0.09%
+4,130
New +$105K
CEN
95
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$109K 0.09%
+1,096
New +$107K
KMX icon
96
CarMax
KMX
$8.13B
$108K 0.09%
+1,678
New +$120K
PSX icon
97
Phillips 66
PSX
$84.9B
$107K 0.09%
+1,059
New +$101K
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.22B
$106K 0.09%
+5,249
New +$108K
FCX icon
99
Freeport-McMoran
FCX
$90B
$105K 0.09%
+5,549
New +$83.7K
AMGN icon
100
Amgen
AMGN
$208B
$104K 0.09%
+597
New +$106K
2 3
4
5 6

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Townsend & Associates's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Townsend & Associates, which disclosed 190 positions worth $117M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 522,600 shares worth $19.8M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Townsend & Associates's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 522,600 shares worth $19.8M.
  • Townsend & Associates's ten largest holdings make up 42% of its $117M portfolio in Q4 2017.
  • Townsend & Associates disclosed 190 positions in Q4 2017, its first 13F filing on record.

Based on Townsend & Associates's 13F filing for Q4 2017, filed 26 Jan 2018.