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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
+2.82%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$47.1M
Cap. Flow
+$51.4M
Cap. Flow %
20.64%
Top 10 Hldgs %
28.69%
Holding
121
New
12
Increased
66
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.35M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.35M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.02M
4
MHK icon
Mohawk Industries
MHK
+$2.71M
5
WM icon
Waste Management
WM
+$2.7M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.79M
2
DKS icon
Dick's Sporting Goods
DKS
+$1.55M
3
GD icon
General Dynamics
GD
+$1.54M
4
MRK icon
Merck
MRK
+$1.54M
5
COP icon
ConocoPhillips
COP
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.32%
2 Industrials 16.62%
3 Financials 11.07%
4 Consumer Discretionary 10.72%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.21T
$867K 0.35%
+8,080
New +$775K
HAL icon
77
Halliburton
HAL
$29.8B
$854K 0.34%
26,078
+15,534
+147% +$575K
PFE icon
78
Pfizer
PFE
$157B
$797K 0.32%
20,492
-27,261
-57% -$1.18M
CLX icon
79
Clorox
CLX
$10.6B
$763K 0.31%
4,605
+1,696
+58% +$254K
PEP icon
80
PepsiCo
PEP
$186B
$758K 0.3%
3,973
+2,706
+214% +$473K
PPG icon
81
PPG Industries
PPG
$23.3B
$746K 0.3%
+5,322
New +$687K
XOM icon
82
ExxonMobil
XOM
$695B
$744K 0.3%
6,289
+4,049
+181% +$448K
UNP icon
83
Union Pacific
UNP
$169B
$744K 0.3%
3,802
+469
+14% +$95K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$691K 0.28%
19,594
+8,402
+75% +$298K
BF.B icon
85
Brown-Forman Class B
BF.B
$12.1B
$684K 0.27%
10,509
+4,266
+68% +$277K
ATR icon
86
AptarGroup
ATR
$7.9B
$640K 0.26%
+5,400
New +$614K
AMZN icon
87
Amazon
AMZN
$2.68T
$533K 0.21%
5,059
+2,784
+122% +$269K
HUBB icon
88
Hubbell
HUBB
$23.3B
$531K 0.21%
1,973
– –
AON icon
89
Aon
AON
$65.2B
$525K 0.21%
1,616
+904
+127% +$280K
HSY icon
90
Hershey
HSY
$34.2B
$519K 0.21%
1,900
– –
DAR icon
91
Darling Ingredients
DAR
$10.6B
$479K 0.19%
8,033
– –
MIDD icon
92
Middleby
MIDD
$5.07B
$469K 0.19%
3,331
-30
-0.9% -$4.46K
XEL icon
93
Xcel Energy
XEL
$45.3B
$428K 0.17%
6,123
+5
+0.1% +$337
HD icon
94
Home Depot
HD
$306B
$380K 0.15%
1,264
+524
+71% +$161K
NVDA icon
95
NVIDIA
NVDA
$5.12T
$335K 0.13%
+12,070
New +$261K
MA icon
96
Mastercard
MA
$501B
$312K 0.13%
822
+222
+37% +$80.6K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.61B
$302K 0.12%
10,754
– –
LRCX icon
98
Lam Research
LRCX
$336B
$283K 0.11%
5,400
+230
+4% +$11.3K
COST icon
99
Costco
COST
$402B
$281K 0.11%
+558
New +$274K
BAC icon
100
Bank of America
BAC
$419B
$280K 0.11%
9,559
– –
1 2 3
4
5

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C
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TWM
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CF
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ANBT
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KCM
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TPI
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KW
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Townsend & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Townsend & Associates held 121 positions worth $249M, up 23% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Townsend & Associates deployed $51.4M of net new capital in Q1 2023, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Coca-Cola: 13,597 shares worth $872K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was American Electric Power, an estimated $1.79M trimmed.

  • Townsend & Associates's largest Q1 2023 buy was Coca-Cola: 13,597 shares worth $872K.
  • Townsend & Associates added most to American International in Q1 2023, an estimated $5.35M increase.
  • Townsend & Associates's biggest Q1 2023 reduction was American Electric Power, cutting an estimated $1.79M.
  • Townsend & Associates fully exited Asbury Automotive in Q1 2023, selling an estimated $244K.
  • Townsend & Associates's ten largest holdings make up 29% of its $249M portfolio in Q1 2023.
  • Townsend & Associates opened 12 new positions and closed 5 in Q1 2023.
  • Townsend & Associates's portfolio value rose 23% quarter-over-quarter to $249M.

Based on Townsend & Associates's 13F filing for Q1 2023, filed 15 May 2023.