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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
+11.31%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$11.9M
Cap. Flow
+$2.73M
Cap. Flow %
2.76%
Top 10 Hldgs %
26.84%
Holding
77
New
6
Increased
48
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.97M
2
EA icon
Electronic Arts
EA
+$1.01M
3
LMT icon
Lockheed Martin
LMT
+$259K
4
HUBB icon
Hubbell
HUBB
+$217K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.57M
2
CELG
Celgene Corp
CELG
+$719K
3
ALL icon
Allstate
ALL
+$110K
4
DEO icon
Diageo
DEO
+$42K
5
NOK icon
Nokia
NOK
+$33.5K

Sector Composition

Rank Sector Weight
1 Industrials 15.62%
2 Consumer Discretionary 13.2%
3 Consumer Staples 9.41%
4 Healthcare 9.11%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.7B
– –
-36,525
Closed -$1.57M
CELG
77
DELISTED
Celgene Corp
CELG
– –
-11,225
Closed -$719K
1 2 3
4

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Townsend & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Townsend & Associates held 77 positions worth $99.1M, up 14% from $87.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Townsend & Associates's Q1 2019 filing shows 6 new, 48 increased, 20 reduced and 2 closed positions. Its largest new stake was Pfizer: 49,282 shares worth $1.99M. The largest sale was Kraft Heinz, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Townsend & Associates's largest Q1 2019 buy was Pfizer: 49,282 shares worth $1.99M.
  • Townsend & Associates added most to Lockheed Martin in Q1 2019, an estimated $259K increase.
  • Townsend & Associates's biggest Q1 2019 reduction was Allstate, cutting an estimated $110K.
  • Townsend & Associates fully exited Kraft Heinz in Q1 2019, selling an estimated $1.57M.
  • Townsend & Associates's ten largest holdings make up 27% of its $99.1M portfolio in Q1 2019.
  • Townsend & Associates opened 6 new positions and closed 2 in Q1 2019.
  • Townsend & Associates's portfolio value rose 14% quarter-over-quarter to $99.1M.

Based on Townsend & Associates's 13F filing for Q1 2019, filed 8 Apr 2019.