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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
-2.18%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.99M
Cap. Flow
+$11.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
47.01%
Holding
214
New
24
Increased
87
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.64M
2
KHC icon
Kraft Heinz
KHC
+$2.36M
3
OGE icon
OGE Energy
OGE
+$2.12M
4
DAL icon
Delta Air Lines
DAL
+$2.07M
5
T icon
AT&T
T
+$1.99M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$2.43M
2
CLX icon
Clorox
CLX
+$2.01M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.69M
4
FAST icon
Fastenal
FAST
+$1.67M
5
PAYX icon
Paychex
PAYX
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.41%
2 Industrials 13.53%
3 Consumer Discretionary 9.01%
4 Consumer Staples 7.7%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$696B
$142K 0.11%
1,903
-801
-30% -$64K
AMAT icon
77
Applied Materials
AMAT
$333B
$141K 0.11%
2,543
+29
+1% +$1.61K
NCZ
78
Virtus Convertible & Income Fund II
NCZ
$284M
$126K 0.1%
+5,302
New +$130K
DLTR icon
79
Dollar Tree
DLTR
$21.4B
$125K 0.1%
+1,319
New +$138K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$64.7B
$123K 0.1%
+1,795
New +$121K
HAS icon
81
Hasbro
HAS
$12.7B
$118K 0.09%
1,397
+305
+28% +$28.3K
LH icon
82
Labcorp
LH
$26.3B
$118K 0.09%
851
+708
+495% +$104K
NUE icon
83
Nucor
NUE
$58.5B
$118K 0.09%
1,938
+139
+8% +$9.21K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.21T
$117K 0.09%
2,260
+100
+5% +$5.54K
PCAR icon
85
PACCAR
PCAR
$64.5B
$117K 0.09%
+2,663
New +$126K
BFH icon
86
Bread Financial
BFH
$4.1B
$116K 0.09%
+680
New +$133K
CMCSA icon
87
Comcast
CMCSA
$87.5B
$116K 0.09%
3,391
+189
+6% +$7.33K
HD icon
88
Home Depot
HD
$306B
$115K 0.09%
645
+529
+456% +$99.3K
CBRL icon
89
Cracker Barrel
CBRL
$1.02B
$113K 0.09%
+707
New +$117K
ITW icon
90
Illinois Tool Works
ITW
$76.6B
$113K 0.09%
722
+50
+7% +$8.3K
KMX icon
91
CarMax
KMX
$8.57B
$112K 0.09%
1,812
+134
+8% +$8.76K
LCII icon
92
LCI Industries
LCII
$2.12B
$106K 0.08%
+1,018
New +$117K
TECD
93
DELISTED
Tech Data Corp
TECD
$105K 0.08%
+1,235
New +$120K
PSX icon
94
Phillips 66
PSX
$106B
$102K 0.08%
1,066
+7
+0.7% +$681
CNK icon
95
Cinemark Holdings
CNK
$3.95B
$101K 0.08%
+2,686
New +$102K
MRSH
96
Marsh
MRSH
$85.9B
$96K 0.08%
1,163
+104
+10% +$8.62K
VZ icon
97
Verizon
VZ
$214B
$78K 0.06%
1,640
+15
+0.9% +$754
PEO
98
Adams Natural Resources Fund
PEO
$831M
$71K 0.06%
4,079
+21
+0.5% +$391
ONEQ icon
99
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$69K 0.06%
+2,490
New +$70.9K
UNP icon
100
Union Pacific
UNP
$169B
$57K 0.05%
422
+2
+0.5% +$269
2 3
4
5 6

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Townsend & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Townsend & Associates held 214 positions worth $125M, up 6.8% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Townsend & Associates deployed $11.7M of net new capital in Q1 2018, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Kraft Heinz: 32,894 shares worth $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $2.43M trimmed.

  • Townsend & Associates's largest Q1 2018 buy was Kraft Heinz: 32,894 shares worth $2.05M.
  • Townsend & Associates added most to iShares S&P 500 Growth ETF in Q1 2018, an estimated $7.64M increase.
  • Townsend & Associates's biggest Q1 2018 reduction was Cypress Semiconductor, cutting an estimated $2.43M.
  • Townsend & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2018, selling an estimated $1.69M.
  • Townsend & Associates's ten largest holdings make up 47% of its $125M portfolio in Q1 2018.
  • Townsend & Associates opened 24 new positions and closed 45 in Q1 2018.
  • Townsend & Associates's portfolio value rose 6.8% quarter-over-quarter to $125M.

Based on Townsend & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.