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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
+13.15%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$14.4M
Cap. Flow
-$25.7M
Cap. Flow %
-12.72%
Top 10 Hldgs %
32.91%
Holding
133
New
42
Increased
31
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.24M
2
GNK icon
Genco Shipping & Trading
GNK
+$6.06M
3
IYE icon
iShares US Energy ETF
IYE
+$5.24M
4
SNA icon
Snap-on
SNA
+$4.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$30.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.51M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Consumer Discretionary 11.05%
3 Healthcare 10.73%
4 Financials 10.7%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$48B
$451K 0.22%
+8,807
New +$371K
CLX icon
77
Clorox
CLX
$11.6B
$445K 0.22%
+2,909
New +$413K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$426K 0.21%
4,480
+300
+7% +$28.6K
XEL icon
79
Xcel Energy
XEL
$48.8B
$420K 0.21%
6,118
+5
+0.1% +$333
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.21%
+11,192
New +$421K
AWK icon
81
American Water Works
AWK
$26.7B
$414K 0.21%
+2,732
New +$394K
HAL icon
82
Halliburton
HAL
$26.9B
$414K 0.2%
+10,544
New +$373K
BF.B icon
83
Brown-Forman Class B
BF.B
$13.2B
$411K 0.2%
+6,243
New +$424K
VFC icon
84
VF Corp
VFC
$5.63B
$391K 0.19%
+14,436
New +$424K
BAC icon
85
Bank of America
BAC
$435B
$341K 0.17%
9,559
+781
+9% +$26.9K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.45B
$309K 0.15%
+10,754
New +$273K
ETN icon
87
Eaton
ETN
$161B
$284K 0.14%
1,629
+163
+11% +$25K
CROX icon
88
Crocs
CROX
$6.14B
$277K 0.14%
+2,334
New +$206K
EMR icon
89
Emerson Electric
EMR
$83.9B
$265K 0.13%
3,050
– –
XOM icon
90
ExxonMobil
XOM
$644B
$264K 0.13%
2,240
+149
+7% +$16K
LRCX icon
91
Lam Research
LRCX
$367B
$264K 0.13%
5,170
-330
-6% -$13.8K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$263K 0.13%
5,728
+16
+0.3% +$653
NKE icon
93
Nike
NKE
$61.9B
$257K 0.13%
+2,052
New +$207K
ABG icon
94
Asbury Automotive
ABG
$4.31B
$244K 0.12%
1,051
-532
-34% -$89K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$244K 0.12%
1,498
+2
+0.1% +$345
HD icon
96
Home Depot
HD
$331B
$239K 0.12%
740
-243
-25% -$74K
CCI icon
97
Crown Castle
CCI
$33.3B
$238K 0.12%
1,682
+90
+6% +$12.2K
IXC icon
98
iShares Global Energy ETF
IXC
$2.79B
$235K 0.12%
+5,778
New +$226K
AON icon
99
Aon
AON
$76.5B
$229K 0.11%
+712
New +$208K
PG icon
100
Procter & Gamble
PG
$336B
$228K 0.11%
1,628
+42
+3% +$5.89K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Townsend & Associates held 133 positions worth $202M, down 6.6% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Townsend & Associates withdrew a net $25.7M in Q4 2022, closing 24 positions and reducing 30 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Townsend & Associates opened a new position in iShares Core S&P US Value ETF worth $9.06M.

  • Townsend & Associates's largest Q4 2022 buy was iShares Core S&P US Value ETF: 118,464 shares worth $9.06M.
  • Townsend & Associates added most to Genco Shipping & Trading in Q4 2022, an estimated $6.06M increase.
  • Townsend & Associates's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $601K.
  • Townsend & Associates fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $34.7M.
  • Townsend & Associates's ten largest holdings make up 33% of its $202M portfolio in Q4 2022.
  • Townsend & Associates opened 42 new positions and closed 24 in Q4 2022.
  • Townsend & Associates's portfolio value fell 6.6% quarter-over-quarter to $202M.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.