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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
+7.14%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$12M
Cap. Flow
+$6.78M
Cap. Flow %
6.7%
Top 10 Hldgs %
25.62%
Holding
172
New
13
Increased
88
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.19M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.07M
3
CBRL icon
Cracker Barrel
CBRL
+$2.05M
4
ITW icon
Illinois Tool Works
ITW
+$2M
5
O icon
Realty Income
O
+$1.56M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.33M
2
OGE icon
OGE Energy
OGE
+$2.25M
3
WPC icon
W.P. Carey
WPC
+$2.21M
4
JCI icon
Johnson Controls International
JCI
+$1.97M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.83%
2 Consumer Discretionary 13.47%
3 Healthcare 10.33%
4 Consumer Staples 10.03%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.3B
$169K 0.17%
1,156
+5
+0.4% +$711
MCD icon
77
McDonald's
MCD
$192B
$167K 0.17%
1,000
– –
XOM icon
78
ExxonMobil
XOM
$644B
$165K 0.16%
1,938
+18
+0.9% +$1.47K
SCI icon
79
Service Corp International
SCI
$11.7B
$164K 0.16%
+3,714
New +$150K
MSI icon
80
Motorola Solutions
MSI
$72.3B
$163K 0.16%
1,250
-18,869
-94% -$2.33M
HD icon
81
Home Depot
HD
$331B
$159K 0.16%
768
+121
+19% +$24.4K
KMX icon
82
CarMax
KMX
$8.13B
$159K 0.16%
2,127
+315
+17% +$24K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$155K 0.15%
2,560
+360
+16% +$21.8K
OPLN
84
Openlane
OPLN
$4.21B
$155K 0.15%
6,877
+1,104
+19% +$25.5K
CMCSA icon
85
Comcast
CMCSA
$85B
$149K 0.15%
4,213
+724
+21% +$25.6K
SHW icon
86
Sherwin-Williams
SHW
$82.7B
$148K 0.15%
+978
New +$145K
ICE icon
87
Intercontinental Exchange
ICE
$85.6B
$147K 0.15%
1,966
+316
+19% +$23.8K
LH icon
88
Labcorp
LH
$25B
$145K 0.14%
971
+150
+18% +$22.8K
NUE icon
89
Nucor
NUE
$58.6B
$144K 0.14%
2,269
+362
+19% +$23.2K
PCAR icon
90
PACCAR
PCAR
$69.8B
$144K 0.14%
3,176
+573
+22% +$25.3K
LII icon
91
Lennox International
LII
$14.4B
$142K 0.14%
+652
New +$142K
JBHT icon
92
JB Hunt Transport Services
JBHT
$25.5B
$140K 0.14%
+1,173
New +$143K
NCZ
93
Virtus Convertible & Income Fund II
NCZ
$294M
$138K 0.14%
5,628
+164
+3% +$4.01K
PSX icon
94
Phillips 66
PSX
$84.9B
$136K 0.13%
1,204
+131
+12% +$15.1K
TROW icon
95
T. Rowe Price
TROW
$23.9B
$135K 0.13%
+1,237
New +$143K
AMAT icon
96
Applied Materials
AMAT
$403B
$108K 0.11%
2,807
+529
+23% +$23.4K
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$98K 0.1%
400
– –
VZ icon
98
Verizon
VZ
$195B
$89K 0.09%
1,671
+15
+0.9% +$794
PEO
99
Adams Natural Resources Fund
PEO
$739M
$79K 0.08%
4,120
+20
+0.5% +$381
CB icon
100
Chubb
CB
$135B
$64K 0.06%
483
+3
+0.6% +$406
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Townsend & Associates held 172 positions worth $101M, up 13% from $89.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Townsend & Associates deployed $6.78M of net new capital in Q3 2018, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was CVS Health: 30,641 shares worth $2.41M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Motorola Solutions, an estimated $2.33M trimmed.

  • Townsend & Associates's largest Q3 2018 buy was CVS Health: 30,641 shares worth $2.41M.
  • Townsend & Associates added most to Illinois Tool Works in Q3 2018, an estimated $2M increase.
  • Townsend & Associates's biggest Q3 2018 reduction was Motorola Solutions, cutting an estimated $2.33M.
  • Townsend & Associates fully exited OGE Energy in Q3 2018, selling an estimated $2.25M.
  • Townsend & Associates's ten largest holdings make up 26% of its $101M portfolio in Q3 2018.
  • Townsend & Associates opened 13 new positions and closed 13 in Q3 2018.
  • Townsend & Associates's portfolio value rose 13% quarter-over-quarter to $101M.

Based on Townsend & Associates's 13F filing for Q3 2018, filed 29 Oct 2018.