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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
+7.14%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$12M
Cap. Flow
+$6.78M
Cap. Flow %
6.7%
Top 10 Hldgs %
25.62%
Holding
172
New
13
Increased
88
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.19M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.07M
3
CBRL icon
Cracker Barrel
CBRL
+$2.05M
4
ITW icon
Illinois Tool Works
ITW
+$2M
5
O icon
Realty Income
O
+$1.56M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.33M
2
OGE icon
OGE Energy
OGE
+$2.25M
3
WPC icon
W.P. Carey
WPC
+$2.21M
4
JCI icon
Johnson Controls International
JCI
+$1.97M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.83%
2 Consumer Discretionary 13.47%
3 Healthcare 10.33%
4 Consumer Staples 10.03%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$14.5B
$63K 0.06%
3,470
-15,845
-82% -$281K
QCOM icon
102
Qualcomm
QCOM
$155B
$59K 0.06%
826
+7
+0.9% +$461
IBM icon
103
IBM
IBM
$211B
$51K 0.05%
356
+3
+0.8% +$419
EMR icon
104
Emerson Electric
EMR
$83.9B
$43K 0.04%
562
+3
+0.5% +$221
FFC
105
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$36K 0.04%
2,000
– –
GE icon
106
GE Aerospace
GE
$374B
$34K 0.03%
620
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49B
$34K 0.03%
291
– –
TAT
108
DELISTED
TransAtlantic Petroleum LTD.
TAT
$32K 0.03%
20,500
– –
MRK icon
109
Merck
MRK
$322B
$28K 0.03%
409
+3
+0.7% +$191
RIG icon
110
Transocean
RIG
$5.89B
$28K 0.03%
2,000
– –
DELL icon
111
Dell
DELL
$262B
$25K 0.02%
916
– –
APC
112
DELISTED
Anadarko Petroleum
APC
$25K 0.02%
364
– –
RTX icon
113
RTX Corp
RTX
$290B
$24K 0.02%
273
+1
+0.4% +$84
ORCL icon
114
Oracle
ORCL
$374B
$21K 0.02%
400
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$878B
$20K 0.02%
68
– –
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$19K 0.02%
270
– –
HQH
117
abrdn Healthcare Investors
HQH
$1.25B
$19K 0.02%
810
+16
+2% +$362
CVX icon
118
Chevron
CVX
$392B
$18K 0.02%
148
+1
+0.7% +$121
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$18K 0.02%
210
-1,308
-86% -$111K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
$16K 0.02%
165
– –
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15K 0.01%
193
– –
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.45B
$15K 0.01%
470
– –
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14K 0.01%
267
– –
SLV icon
124
iShares Silver Trust
SLV
$28B
$14K 0.01%
1,021
– –
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14K 0.01%
118
– –
3 4
5
6 7

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TFA
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JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Townsend & Associates held 172 positions worth $101M, up 13% from $89.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Townsend & Associates deployed $6.78M of net new capital in Q3 2018, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was CVS Health: 30,641 shares worth $2.41M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Motorola Solutions, an estimated $2.33M trimmed.

  • Townsend & Associates's largest Q3 2018 buy was CVS Health: 30,641 shares worth $2.41M.
  • Townsend & Associates added most to Illinois Tool Works in Q3 2018, an estimated $2M increase.
  • Townsend & Associates's biggest Q3 2018 reduction was Motorola Solutions, cutting an estimated $2.33M.
  • Townsend & Associates fully exited OGE Energy in Q3 2018, selling an estimated $2.25M.
  • Townsend & Associates's ten largest holdings make up 26% of its $101M portfolio in Q3 2018.
  • Townsend & Associates opened 13 new positions and closed 13 in Q3 2018.
  • Townsend & Associates's portfolio value rose 13% quarter-over-quarter to $101M.

Based on Townsend & Associates's 13F filing for Q3 2018, filed 29 Oct 2018.