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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
-3.84%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$85M
Cap. Flow
+$130M
Cap. Flow %
27.51%
Top 10 Hldgs %
44.84%
Holding
123
New
–
Increased
62
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$15.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.9M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.71M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$12.8M
2
MRK icon
Merck
MRK
+$2.54M
3
PSA icon
Public Storage
PSA
+$2.08M
4
CVS icon
CVS Health
CVS
+$1.91M
5
PVH icon
PVH
PVH
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 13.31%
2 Financials 9.69%
3 Consumer Discretionary 9.19%
4 Consumer Staples 4.98%
5 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$6.04B
$365K 0.08%
3,257
-4
-0.1% -$568
XEL icon
77
Xcel Energy
XEL
$48.8B
$358K 0.08%
6,135
+6
+0.1% +$361
NVDA icon
78
NVIDIA
NVDA
$4.86T
$350K 0.07%
8,650
-2,900
-25% -$130K
HSY icon
79
Hershey
HSY
$35.2B
$350K 0.07%
1,900
– –
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$324K 0.07%
6,516
– –
V icon
81
Visa
V
$684B
$321K 0.07%
1,402
-5,533
-80% -$1.33M
DAR icon
82
Darling Ingredients
DAR
$9.64B
$321K 0.07%
7,501
– –
ETN icon
83
Eaton
ETN
$161B
$318K 0.07%
1,629
– –
LRCX icon
84
Lam Research
LRCX
$367B
$317K 0.07%
5,430
+20
+0.4% +$1.31K
COST icon
85
Costco
COST
$422B
$303K 0.06%
559
+1
+0.2% +$552
PFE icon
86
Pfizer
PFE
$143B
$301K 0.06%
10,004
-10,092
-50% -$357K
EMR icon
87
Emerson Electric
EMR
$83.9B
$268K 0.06%
3,050
– –
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.45B
$263K 0.06%
10,754
– –
INTC icon
89
Intel
INTC
$455B
$242K 0.05%
6,802
+2
+0% +$70
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$241K 0.05%
4,808
+16
+0.3% +$870
WMB icon
91
Williams Companies
WMB
$87.5B
$237K 0.05%
6,951
– –
GD icon
92
General Dynamics
GD
$104B
$231K 0.05%
969
-5,759
-86% -$1.27M
IXC icon
93
iShares Global Energy ETF
IXC
$2.79B
$228K 0.05%
5,778
– –
ADBE icon
94
Adobe
ADBE
$99.5B
$228K 0.05%
449
– –
BAC icon
95
Bank of America
BAC
$435B
$227K 0.05%
9,015
– –
NKE icon
96
Nike
NKE
$61.9B
$214K 0.05%
2,183
– –
PNC icon
97
PNC Financial Services
PNC
$99.7B
$200K 0.04%
1,800
– –
FSCO
98
FS Credit Opportunities Corp
FSCO
$1B
$73.8K 0.02%
13,850
+444
+3% +$2.29K
AEP icon
99
American Electric Power
AEP
$69.6B
– –
-2,567
Closed -$225K
ALL icon
100
Allstate
ALL
$68B
– –
-11,571
Closed -$1.28M
1 2 3
4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Townsend & Associates held 123 positions worth $474M, up 22% from $389M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Townsend & Associates deployed $130M of net new capital in Q3 2023, adding to 62 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $2.54M trimmed.

  • Townsend & Associates added most to iShares Core High Dividend ETF in Q3 2023, an estimated $15.1M increase.
  • Townsend & Associates's biggest Q3 2023 reduction was Merck, cutting an estimated $2.54M.
  • Townsend & Associates fully exited iShares US Energy ETF in Q3 2023, selling an estimated $12.8M.
  • Townsend & Associates's ten largest holdings make up 45% of its $474M portfolio in Q3 2023.
  • Townsend & Associates opened 0 new positions and closed 25 in Q3 2023.
  • Townsend & Associates's portfolio value rose 22% quarter-over-quarter to $474M.

Based on Townsend & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.