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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
-2.18%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.99M
Cap. Flow
+$11.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
47.01%
Holding
214
New
24
Increased
87
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.64M
2
KHC icon
Kraft Heinz
KHC
+$2.36M
3
OGE icon
OGE Energy
OGE
+$2.12M
4
DAL icon
Delta Air Lines
DAL
+$2.07M
5
T icon
AT&T
T
+$1.99M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$2.43M
2
CLX icon
Clorox
CLX
+$2.01M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.69M
4
FAST icon
Fastenal
FAST
+$1.67M
5
PAYX icon
Paychex
PAYX
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.53%
2 Consumer Discretionary 8.49%
3 Consumer Staples 7.7%
4 Financials 6%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$51K 0.04%
348
+3
+0.9% +$454
QCOM icon
102
Qualcomm
QCOM
$155B
$45K 0.04%
810
+8
+1% +$510
EMR icon
103
Emerson Electric
EMR
$83.9B
$42K 0.03%
622
+4
+0.6% +$285
GE icon
104
GE Aerospace
GE
$374B
$40K 0.03%
620
+209
+51% +$15.5K
FFC
105
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$38K 0.03%
2,000
-1,437
-42% -$27.7K
BRSP
106
BrightSpire Capital
BRSP
$634M
$34K 0.03%
+1,779
New +$34.9K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49B
$32K 0.03%
291
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$878B
$28K 0.02%
106
– –
ZN
109
DELISTED
Zion Oil & Gas, Inc.
ZN
$26K 0.02%
5,555
+561
+11% +$1.94K
TAT
110
DELISTED
TransAtlantic Petroleum LTD.
TAT
$26K 0.02%
20,500
– –
RTX icon
111
RTX Corp
RTX
$290B
$22K 0.02%
272
-937
-78% -$77.4K
APC
112
DELISTED
Anadarko Petroleum
APC
$22K 0.02%
364
– –
MRK icon
113
Merck
MRK
$322B
$21K 0.02%
401
+3
+0.8% +$162
RIG icon
114
Transocean
RIG
$5.89B
$20K 0.02%
2,000
+1,000
+100% +$10.3K
DELL icon
115
Dell
DELL
$262B
$19K 0.02%
916
– –
ORCL icon
116
Oracle
ORCL
$374B
$18K 0.01%
400
– –
PANW icon
117
Palo Alto Networks
PANW
$270B
$18K 0.01%
600
– –
CVX icon
118
Chevron
CVX
$392B
$17K 0.01%
145
+1
+0.7% +$120
HQH
119
abrdn Healthcare Investors
HQH
$1.25B
$17K 0.01%
777
+17
+2% +$391
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$16K 0.01%
193
– –
SLV icon
121
iShares Silver Trust
SLV
$28B
$16K 0.01%
1,021
-248
-20% -$3.92K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15K 0.01%
267
– –
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$190B
$14K 0.01%
207
– –
PFE icon
124
Pfizer
PFE
$143B
$14K 0.01%
412
-44,059
-99% -$1.51M
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14K 0.01%
118
-4,575
-97% -$553K
3 4
5
6 7

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TFA
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JAG
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

Townsend & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Townsend & Associates held 214 positions worth $125M, up 6.8% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Townsend & Associates deployed $11.7M of net new capital in Q1 2018, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was Kraft Heinz: 32,894 shares worth $2.05M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $2.43M trimmed.

  • Townsend & Associates's largest Q1 2018 buy was Kraft Heinz: 32,894 shares worth $2.05M.
  • Townsend & Associates added most to iShares S&P 500 Growth ETF in Q1 2018, an estimated $7.64M increase.
  • Townsend & Associates's biggest Q1 2018 reduction was Cypress Semiconductor, cutting an estimated $2.43M.
  • Townsend & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2018, selling an estimated $1.69M.
  • Townsend & Associates's ten largest holdings make up 47% of its $125M portfolio in Q1 2018.
  • Townsend & Associates opened 24 new positions and closed 45 in Q1 2018.
  • Townsend & Associates's portfolio value rose 6.8% quarter-over-quarter to $125M.

Based on Townsend & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.