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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
+0.05%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$36.1M
Cap. Flow
-$36.8M
Cap. Flow %
-41.34%
Top 10 Hldgs %
25.5%
Holding
190
New
21
Increased
68
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.16M
2
RCL icon
Royal Caribbean
RCL
+$1.88M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.35M
4
LUV icon
Southwest Airlines
LUV
+$741K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.58M
4
IPG
Interpublic Group of Companies
IPG
+$2.43M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Consumer Discretionary 13.01%
3 Consumer Staples 10.77%
4 Financials 8.58%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$145K 0.16%
752
-69
-8% -$14.5K
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$143K 0.16%
1,031
+309
+43% +$45.7K
CPRT icon
78
Copart
CPRT
$27B
$142K 0.16%
10,044
-1,776
-15% -$24.1K
KMX icon
79
CarMax
KMX
$8.13B
$132K 0.15%
1,812
– –
NCZ
80
Virtus Convertible & Income Fund II
NCZ
$294M
$132K 0.15%
5,464
+162
+3% +$3.88K
LH icon
81
Labcorp
LH
$25B
$127K 0.14%
821
-30
-4% -$4.53K
HD icon
82
Home Depot
HD
$331B
$126K 0.14%
647
+2
+0.3% +$374
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$124K 0.14%
2,200
-60
-3% -$3.26K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$124K 0.14%
1,518
-148,408
-99% -$11.9M
ICE icon
85
Intercontinental Exchange
ICE
$85.6B
$121K 0.14%
1,650
+1,484
+894% +$108K
OPLN
86
Openlane
OPLN
$4.21B
$120K 0.13%
+5,773
New +$118K
PSX icon
87
Phillips 66
PSX
$84.9B
$120K 0.13%
1,073
+7
+0.7% +$787
NUE icon
88
Nucor
NUE
$58.6B
$119K 0.13%
1,907
-31
-2% -$1.98K
IQV icon
89
IQVIA
IQV
$38.7B
$117K 0.13%
+1,174
New +$117K
CMCSA icon
90
Comcast
CMCSA
$85B
$114K 0.13%
3,489
+98
+3% +$3.19K
LEA icon
91
Lear
LEA
$6.54B
$113K 0.13%
+610
New +$119K
MRSH
92
Marsh
MRSH
$90.5B
$112K 0.13%
1,361
+198
+17% +$16.2K
ALSN icon
93
Allison Transmission
ALSN
$9.5B
$111K 0.12%
+2,737
New +$113K
SNX icon
94
TD Synnex
SNX
$20.4B
$108K 0.12%
+2,234
New +$119K
PCAR icon
95
PACCAR
PCAR
$69.8B
$107K 0.12%
2,603
-60
-2% -$2.59K
AON icon
96
Aon
AON
$76.5B
$106K 0.12%
+770
New +$108K
AMAT icon
97
Applied Materials
AMAT
$403B
$105K 0.12%
2,278
-265
-10% -$13.7K
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$83K 0.09%
+400
New +$84.9K
VZ icon
99
Verizon
VZ
$195B
$83K 0.09%
1,656
+16
+1% +$774
PEO
100
Adams Natural Resources Fund
PEO
$739M
$79K 0.09%
4,100
+21
+0.5% +$400
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Townsend & Associates held 190 positions worth $89.1M, down 29% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Townsend & Associates withdrew a net $36.8M in Q2 2018, closing 31 positions and reducing 33 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Townsend & Associates opened a new position in Royal Dutch Shell PLC ADS Class A worth $2.16M.

  • Townsend & Associates's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class A: 31,156 shares worth $2.16M.
  • Townsend & Associates added most to Fidelity Nasdaq Composite Index ETF in Q2 2018, an estimated $1.35M increase.
  • Townsend & Associates's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $20M.
  • Townsend & Associates fully exited Interpublic Group of Companies in Q2 2018, selling an estimated $2.43M.
  • Townsend & Associates's ten largest holdings make up 26% of its $89.1M portfolio in Q2 2018.
  • Townsend & Associates opened 21 new positions and closed 31 in Q2 2018.
  • Townsend & Associates's portfolio value fell 29% quarter-over-quarter to $89.1M.

Based on Townsend & Associates's 13F filing for Q2 2018, filed 19 Jul 2018.