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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
+6.95%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$19.9M
Cap. Flow
-$34.4M
Cap. Flow %
-18.85%
Top 10 Hldgs %
39.89%
Holding
79
New
9
Increased
50
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$2.45M
2
COP icon
ConocoPhillips
COP
+$1.83M
3
HUN icon
Huntsman Corp
HUN
+$1.79M
4
GILD icon
Gilead Sciences
GILD
+$1.65M
5
C icon
Citigroup
C
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.57M
3
MS icon
Morgan Stanley
MS
+$2.3M
4
UNP icon
Union Pacific
UNP
+$1.85M
5
CVS icon
CVS Health
CVS
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.73%
2 Healthcare 9.4%
3 Financials 8.21%
4 Technology 7.56%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
– –
-1,567
Closed -$327K
MS icon
77
Morgan Stanley
MS
$331B
– –
-23,635
Closed -$2.3M
NXST icon
78
Nexstar Media Group
NXST
$5.82B
– –
-10,845
Closed -$1.66M
STX icon
79
Seagate
STX
$194B
– –
-17,857
Closed -$1.46M
1 2 3
4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Townsend & Associates held 79 positions worth $183M, down 9.8% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Townsend & Associates withdrew a net $34.4M in Q4 2021, closing 7 positions and reducing 10 holdings. Its most notable exit was Morgan Stanley, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Townsend & Associates opened a new position in AES worth $2.33M.

  • Townsend & Associates's largest Q4 2021 buy was AES: 100,905 shares worth $2.33M.
  • Townsend & Associates added most to iShares TIPS Bond ETF in Q4 2021, an estimated $1.01M increase.
  • Townsend & Associates's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $30.2M.
  • Townsend & Associates fully exited Morgan Stanley in Q4 2021, selling an estimated $2.3M.
  • Townsend & Associates's ten largest holdings make up 40% of its $183M portfolio in Q4 2021.
  • Townsend & Associates opened 9 new positions and closed 7 in Q4 2021.
  • Townsend & Associates's portfolio value fell 9.8% quarter-over-quarter to $183M.

Based on Townsend & Associates's 13F filing for Q4 2021, filed 18 Jan 2022.