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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
+5.26%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.72%
Top 10 Hldgs %
42.3%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.8M
3
LOW icon
Lowe's Companies
LOW
+$2.81M
4
LMT icon
Lockheed Martin
LMT
+$2.41M
5
CY
Cypress Semiconductor
CY
+$2.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.28%
2 Consumer Staples 9.66%
3 Consumer Discretionary 7.87%
4 Technology 6.24%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$101K 0.09%
+1,562
New +$91.1K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$100K 0.09%
+1,302
New +$98.2K
TIF
103
DELISTED
Tiffany & Co.
TIF
$100K 0.09%
+963
New +$91.8K
HAS icon
104
Hasbro
HAS
$13.2B
$99K 0.08%
+1,092
New +$102K
NZF icon
105
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$99K 0.08%
+6,474
New +$98.3K
AN icon
106
AutoNation
AN
$7.11B
$97K 0.08%
+1,899
New +$96.3K
HRL icon
107
Hormel Foods
HRL
$13.8B
$97K 0.08%
+2,674
New +$89.9K
RTX icon
108
RTX Corp
RTX
$290B
$97K 0.08%
+1,209
New +$91.8K
IP icon
109
International Paper
IP
$21.6B
$96K 0.08%
+1,742
New +$93.5K
PVH icon
110
PVH
PVH
$4B
$96K 0.08%
+703
New +$91.8K
COO icon
111
Cooper Companies
COO
$14.1B
$95K 0.08%
+1,748
New +$102K
MDU icon
112
MDU Resources
MDU
$4.17B
$87K 0.07%
+8,555
New +$87.6K
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$87K 0.07%
+6,218
New +$87.2K
MRSH
114
Marsh
MRSH
$90.5B
$86K 0.07%
+1,059
New +$88K
VZ icon
115
Verizon
VZ
$195B
$86K 0.07%
+1,625
New +$79.9K
PEO
116
Adams Natural Resources Fund
PEO
$739M
$77K 0.07%
+4,058
New +$75.6K
TEP
117
DELISTED
Tallgrass Energy Partners, LP
TEP
$76K 0.06%
+1,660
New +$75.4K
CTR
118
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$75K 0.06%
+1,290
New +$75K
NBD
119
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$69K 0.06%
+2,983
New +$67.3K
GNT
120
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$65K 0.06%
+9,740
New +$66.5K
AEUA
121
DELISTED
Anadarko Petroleum Corporation
AEUA
$65K 0.06%
+1,865
New +$66.7K
OHI icon
122
Omega Healthcare
OHI
$15.1B
$63K 0.05%
+2,270
New +$65.5K
MPT
123
Medical Properties Trust
MPT
$2.77B
$60K 0.05%
+4,385
New +$59.3K
FFC
124
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$58K 0.05%
+3,437
New +$71.8K
UNP icon
125
Union Pacific
UNP
$174B
$56K 0.05%
+420
New +$50.7K
3 4
5
6 7

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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Townsend & Associates, which disclosed 190 positions worth $117M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 522,600 shares worth $19.8M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Townsend & Associates's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 522,600 shares worth $19.8M.
  • Townsend & Associates's ten largest holdings make up 42% of its $117M portfolio in Q4 2017.
  • Townsend & Associates disclosed 190 positions in Q4 2017, its first 13F filing on record.

Based on Townsend & Associates's 13F filing for Q4 2017, filed 26 Jan 2018.