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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
+6.58%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$38.7M
Cap. Flow
+$313M
Cap. Flow %
27.01%
Top 10 Hldgs %
40.28%
Holding
120
New
5
Increased
46
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$314M
2
FANG icon
Diamondback Energy
FANG
+$19.1M
3
TURF
T. Rowe Price Natural Resource ETF
TURF
+$16.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.11M
5
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$2.64M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$18.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.64M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.39M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.61M

Sector Composition

Rank Sector Weight
1 Industrials 18.74%
2 Materials 8.38%
3 Financials 7.53%
4 Consumer Discretionary 7.21%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.5B
$594K 0.05%
5,322
– –
AON icon
77
Aon
AON
$76.7B
$547K 0.05%
1,675
-180
-10% -$59.8K
CMI icon
78
Cummins
CMI
$87.6B
$524K 0.05%
820
– –
CMCSA icon
79
Comcast
CMCSA
$84.2B
$522K 0.05%
17,764
+464
+3% +$13.9K
JPM icon
80
JPMorgan Chase
JPM
$934B
$520K 0.04%
1,661
– –
MA icon
81
Mastercard
MA
$503B
$503K 0.04%
985
-159
-14% -$83.7K
VGT icon
82
Vanguard Information Technology ETF
VGT
$137B
$497K 0.04%
38,600
+33,776
+700% +$3.11M
INTC icon
83
Intel
INTC
$468B
$483K 0.04%
7,400
– –
HD icon
84
Home Depot
HD
$329B
$479K 0.04%
1,411
-138
-9% -$50.3K
GEV icon
85
GE Vernova
GEV
$264B
$475K 0.04%
421
– –
BAC icon
86
Bank of America
BAC
$434B
$466K 0.04%
8,778
– –
GE icon
87
GE Aerospace
GE
$369B
$466K 0.04%
1,687
– –
UNP icon
88
Union Pacific
UNP
$173B
$447K 0.04%
1,792
-324
-15% -$79.3K
PNC icon
89
PNC Financial Services
PNC
$99.3B
$439K 0.04%
1,952
+123
+7% +$26.8K
EMR icon
90
Emerson Electric
EMR
$83.1B
$435K 0.04%
3,050
– –
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$362K 0.03%
1,885
– –
HSY icon
92
Hershey
HSY
$35.7B
$358K 0.03%
1,900
– –
ITW icon
93
Illinois Tool Works
ITW
$81.6B
$357K 0.03%
1,337
+4
+0.3% +$1.09K
NE icon
94
Noble Corp
NE
$6.61B
$350K 0.03%
7,300
– –
BMO icon
95
Bank of Montreal
BMO
$125B
$336K 0.03%
2,225
– –
COST icon
96
Costco
COST
$422B
$300K 0.03%
299
-15
-5% -$14.6K
QQQ icon
97
Invesco QQQ Trust
QQQ
$449B
$296K 0.03%
452
– –
F icon
98
Ford
F
$57.7B
$295K 0.03%
23,394
+3,903
+20% +$51.4K
USB icon
99
US Bancorp
USB
$97.7B
$288K 0.02%
5,082
– –
WMB icon
100
Williams Companies
WMB
$86.5B
$286K 0.02%
4,025
-1,531
-28% -$106K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Townsend & Associates held 120 positions worth $1.16B, up 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Townsend & Associates deployed $313M of net new capital in Q1 2026, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was T. Rowe Price Natural Resource ETF: 506,325 shares worth $17.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $13.9M trimmed.

  • Townsend & Associates's largest Q1 2026 buy was T. Rowe Price Natural Resource ETF: 506,325 shares worth $17.7M.
  • Townsend & Associates added most to Booking.com in Q1 2026, an estimated $314M increase.
  • Townsend & Associates's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $13.9M.
  • Townsend & Associates fully exited Walmart Inc in Q1 2026, selling an estimated $18.2M.
  • Townsend & Associates's ten largest holdings make up 40% of its $1.16B portfolio in Q1 2026.
  • Townsend & Associates opened 5 new positions and closed 5 in Q1 2026.
  • Townsend & Associates's portfolio value rose 3.5% quarter-over-quarter to $1.16B.

Based on Townsend & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.