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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
+9.41%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$325M
Cap. Flow
+$256M
Cap. Flow %
32.01%
Top 10 Hldgs %
42.73%
Holding
108
New
10
Increased
52
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.3M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$19.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M
5
MHK icon
Mohawk Industries
MHK
+$11.5M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$365K
2
GD icon
General Dynamics
GD
+$231K
3
IXC icon
iShares Global Energy ETF
IXC
+$228K
4
UNH icon
UnitedHealth
UNH
+$144K
5
V icon
Visa
V
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.77%
2 Industrials 15.42%
3 Consumer Discretionary 11.95%
4 Financials 10.23%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.12T
$524K 0.07%
8,540
-110
-1% -$5.1K
HD icon
77
Home Depot
HD
$305B
$502K 0.06%
1,446
-13
-0.9% -$4.03K
ETN icon
78
Eaton
ETN
$152B
$394K 0.05%
1,629
– –
COST icon
79
Costco
COST
$400B
$386K 0.05%
562
+3
+0.5% +$1.78K
HSY icon
80
Hershey
HSY
$34.2B
$360K 0.05%
1,900
– –
XEL icon
81
Xcel Energy
XEL
$45.3B
$358K 0.04%
6,141
+6
+0.1% +$360
INTC icon
82
Intel
INTC
$513B
$334K 0.04%
6,802
– –
LRCX icon
83
Lam Research
LRCX
$339B
$332K 0.04%
3,910
-1,520
-28% -$104K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$324K 0.04%
6,334
-182
-3% -$9.14K
DAR icon
85
Darling Ingredients
DAR
$10.5B
$317K 0.04%
7,501
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$146B
$305K 0.04%
4,816
+8
+0.2% +$446
BAC icon
87
Bank of America
BAC
$416B
$297K 0.04%
9,015
– –
EMR icon
88
Emerson Electric
EMR
$82B
$288K 0.04%
3,050
– –
PFE icon
89
Pfizer
PFE
$157B
$277K 0.03%
9,795
-209
-2% -$6.32K
PNC icon
90
PNC Financial Services
PNC
$96.1B
$270K 0.03%
1,800
– –
ADBE icon
91
Adobe
ADBE
$102B
$264K 0.03%
436
-13
-3% -$7.5K
CRM icon
92
Salesforce
CRM
$210B
$248K 0.03%
+894
New +$202K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.61B
$246K 0.03%
8,939
-1,815
-17% -$47.3K
ENTG icon
94
Entegris
ENTG
$19.8B
$232K 0.03%
+1,880
New +$191K
WMB icon
95
Williams Companies
WMB
$87.6B
$231K 0.03%
6,774
-177
-3% -$6.21K
V icon
96
Visa
V
$701B
$228K 0.03%
840
-562
-40% -$139K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$227K 0.03%
+1,600
New +$215K
CARR icon
98
Carrier Global
CARR
$45.8B
$220K 0.03%
+4,004
New +$212K
NKE icon
99
Nike
NKE
$53.7B
$220K 0.03%
2,183
– –
CCI icon
100
Crown Castle
CCI
$31.2B
$217K 0.03%
+2,055
New +$210K
1 2 3
4
5

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TWM
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ANBT
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TPI
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KW
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Townsend & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Townsend & Associates held 108 positions worth $799M, up 69% from $474M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Townsend & Associates deployed $256M of net new capital in Q4 2023, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,273 shares worth $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $144K trimmed.

  • Townsend & Associates's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 12,273 shares worth $1.91M.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $22.3M increase.
  • Townsend & Associates's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $144K.
  • Townsend & Associates fully exited Middleby in Q4 2023, selling an estimated $365K.
  • Townsend & Associates's ten largest holdings make up 43% of its $799M portfolio in Q4 2023.
  • Townsend & Associates opened 10 new positions and closed 3 in Q4 2023.
  • Townsend & Associates's portfolio value rose 69% quarter-over-quarter to $799M.

Based on Townsend & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.