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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
-10.77%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$13.9M
Cap. Flow
-$2.35M
Cap. Flow %
-2.7%
Top 10 Hldgs %
26.9%
Holding
160
New
1
Increased
61
Reduced
8
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.13M
2
NOK icon
Nokia
NOK
+$1.92M
3
DIS icon
Walt Disney
DIS
+$905K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$673K
5
HRL icon
Hormel Foods
HRL
+$244K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.15M
2
MMM icon
3M
MMM
+$2.04M
3
ABBV icon
AbbVie
ABBV
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$547K
5
HUBB icon
Hubbell
HUBB
+$235K

Sector Composition

Rank Sector Weight
1 Industrials 15.04%
2 Consumer Discretionary 12.89%
3 Consumer Staples 11%
4 Healthcare 9.35%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-210
Closed -$18K
ITW icon
102
Illinois Tool Works
ITW
$82.6B
– –
-15,235
Closed -$2.15M
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49B
– –
-291
Closed -$34K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$878B
– –
-68
Closed -$20K
JBHT icon
105
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,173
Closed -$140K
OPLN
106
Openlane
OPLN
$4.21B
– –
-6,877
Closed -$155K
KMX icon
107
CarMax
KMX
$8.13B
– –
-2,127
Closed -$159K
LBTYA icon
108
Liberty Global Class A
LBTYA
$3.62B
– –
-175
Closed -$5K
LBTYK icon
109
Liberty Global Class C
LBTYK
$3.53B
– –
-175
Closed -$5K
LFVN icon
110
LifeVantage
LFVN
$81.1M
– –
-785
Closed -$9K
LH icon
111
Labcorp
LH
$25B
– –
-971
Closed -$145K
LII icon
112
Lennox International
LII
$14.4B
– –
-652
Closed -$142K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,757
Closed -$547K
LUMN icon
114
Lumen
LUMN
$6.57B
– –
-311
Closed -$7K
MCD icon
115
McDonald's
MCD
$192B
– –
-1,000
Closed -$167K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-84
Closed -$8K
MMM icon
117
3M
MMM
$90.9B
– –
-11,599
Closed -$2.04M
MRK icon
118
Merck
MRK
$322B
– –
-409
Closed -$28K
MSI icon
119
Motorola Solutions
MSI
$72.3B
– –
-1,250
Closed -$163K
NLY icon
120
Annaly Capital Management
NLY
$17.1B
– –
-30
Closed -$1K
NUE icon
121
Nucor
NUE
$58.6B
– –
-2,269
Closed -$144K
ORCL icon
122
Oracle
ORCL
$374B
– –
-400
Closed -$21K
PBA icon
123
Pembina Pipeline
PBA
$28.4B
– –
-127
Closed -$4K
PCAR icon
124
PACCAR
PCAR
$69.8B
– –
-3,176
Closed -$144K
PEO
125
Adams Natural Resources Fund
PEO
$739M
– –
-4,120
Closed -$79K
3 4
5
6 7

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JAG
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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 2018 Portfolio in Review

As of Q4 2018, Townsend & Associates held 160 positions worth $87.2M, down 14% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Townsend & Associates's Q4 2018 filing shows 1 new, 61 increased, 8 reduced and 89 closed positions. Its largest new stake was Nokia: 342,249 shares worth $1.99M. The largest sale was Illinois Tool Works, an estimated $2.15M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Townsend & Associates's largest Q4 2018 buy was Nokia: 342,249 shares worth $1.99M.
  • Townsend & Associates added most to Chevron in Q4 2018, an estimated $2.13M increase.
  • Townsend & Associates's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $110K.
  • Townsend & Associates fully exited Illinois Tool Works in Q4 2018, selling an estimated $2.15M.
  • Townsend & Associates's ten largest holdings make up 27% of its $87.2M portfolio in Q4 2018.
  • Townsend & Associates opened 1 new position and closed 89 in Q4 2018.
  • Townsend & Associates's portfolio value fell 14% quarter-over-quarter to $87.2M.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.