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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
-10.77%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$13.9M
Cap. Flow
-$2.35M
Cap. Flow %
-2.7%
Top 10 Hldgs %
26.9%
Holding
160
New
1
Increased
61
Reduced
8
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.13M
2
NOK icon
Nokia
NOK
+$1.92M
3
DIS icon
Walt Disney
DIS
+$905K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$673K
5
HRL icon
Hormel Foods
HRL
+$244K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.15M
2
MMM icon
3M
MMM
+$2.04M
3
ABBV icon
AbbVie
ABBV
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$547K
5
HUBB icon
Hubbell
HUBB
+$235K

Sector Composition

Rank Sector Weight
1 Industrials 15.04%
2 Consumer Discretionary 12.89%
3 Consumer Staples 11%
4 Healthcare 9.35%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$403B
– –
-2,807
Closed -$108K
ASIX icon
77
AdvanSix
ASIX
$541M
– –
-48
Closed -$2K
BABA icon
78
Alibaba
BABA
$293B
– –
-25
Closed -$4K
CB icon
79
Chubb
CB
$135B
– –
-483
Closed -$64K
CIM
80
Chimera Investment
CIM
$1.04B
– –
-233
Closed -$13K
CMCSA icon
81
Comcast
CMCSA
$85B
– –
-4,213
Closed -$149K
COP icon
82
ConocoPhillips
COP
$147B
– –
-2,798
Closed -$217K
DELL icon
83
Dell
DELL
$262B
– –
-916
Closed -$25K
DLS icon
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-270
Closed -$19K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
– –
-165
Closed -$16K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-193
Closed -$15K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-267
Closed -$14K
EMR icon
88
Emerson Electric
EMR
$83.9B
– –
-562
Closed -$43K
EPR icon
89
EPR Properties
EPR
$4.76B
– –
-142
Closed -$10K
FFC
90
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-2,000
Closed -$36K
GE icon
91
GE Aerospace
GE
$374B
– –
-620
Closed -$34K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,560
Closed -$155K
HD icon
93
Home Depot
HD
$331B
– –
-768
Closed -$159K
HDV
94
iShares Core High Dividend ETF
HDV
$14.5B
– –
-3,470
Closed -$63K
HQH
95
abrdn Healthcare Investors
HQH
$1.25B
– –
-810
Closed -$19K
HUBB icon
96
Hubbell
HUBB
$25B
– –
-1,758
Closed -$235K
IBM icon
97
IBM
IBM
$211B
– –
-356
Closed -$51K
ICE icon
98
Intercontinental Exchange
ICE
$85.6B
– –
-1,966
Closed -$147K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.45B
– –
-470
Closed -$15K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-207
Closed -$13K
2 3
4
5 6

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TFA
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JAG
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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 2018 Portfolio in Review

As of Q4 2018, Townsend & Associates held 160 positions worth $87.2M, down 14% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Townsend & Associates's Q4 2018 filing shows 1 new, 61 increased, 8 reduced and 89 closed positions. Its largest new stake was Nokia: 342,249 shares worth $1.99M. The largest sale was Illinois Tool Works, an estimated $2.15M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Townsend & Associates's largest Q4 2018 buy was Nokia: 342,249 shares worth $1.99M.
  • Townsend & Associates added most to Chevron in Q4 2018, an estimated $2.13M increase.
  • Townsend & Associates's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $110K.
  • Townsend & Associates fully exited Illinois Tool Works in Q4 2018, selling an estimated $2.15M.
  • Townsend & Associates's ten largest holdings make up 27% of its $87.2M portfolio in Q4 2018.
  • Townsend & Associates opened 1 new position and closed 89 in Q4 2018.
  • Townsend & Associates's portfolio value fell 14% quarter-over-quarter to $87.2M.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.