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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
IHD
126
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$53K 0.05%
+6,010
New +$54.9K
IBM icon
127
IBM
IBM
$211B
$51K 0.04%
+345
New +$50.2K
NVG icon
128
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$51K 0.04%
+3,275
New +$50.4K
QCOM icon
129
Qualcomm
QCOM
$155B
$51K 0.04%
+802
New +$48.6K
EMR icon
130
Emerson Electric
EMR
$83.9B
$43K 0.04%
+618
New +$40K
NTG
131
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$43K 0.04%
+242
New +$40.7K
GE icon
132
GE Aerospace
GE
$374B
$34K 0.03%
+411
New +$39.2K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49B
$33K 0.03%
+291
New +$32.2K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$878B
$28K 0.02%
+106
New +$27.8K
TAT
135
DELISTED
TransAtlantic Petroleum LTD.
TAT
$28K 0.02%
+20,500
New +$17.7K
AVK
136
Advent Convertible and Income Fund
AVK
$547M
$24K 0.02%
+1,539
New +$23.9K
CPRT icon
137
Copart
CPRT
$27B
$24K 0.02%
+2,228
New +$21.7K
TXN icon
138
Texas Instruments
TXN
$252B
$23K 0.02%
+217
New +$21.1K
HD icon
139
Home Depot
HD
$331B
$22K 0.02%
+116
New +$20K
DELL icon
140
Dell
DELL
$262B
$21K 0.02%
+916
New +$20.8K
MRK icon
141
Merck
MRK
$322B
$21K 0.02%
+398
New +$22.1K
LH icon
142
Labcorp
LH
$25B
$20K 0.02%
+143
New +$18.9K
SLV icon
143
iShares Silver Trust
SLV
$28B
$20K 0.02%
+1,269
New +$20K
APC
144
DELISTED
Anadarko Petroleum
APC
$20K 0.02%
+364
New +$17.9K
GIL icon
145
Gildan
GIL
$10.3B
$19K 0.02%
+587
New +$18.3K
L icon
146
Loews
L
$23.9B
$19K 0.02%
+372
New +$18.4K
ORCL icon
147
Oracle
ORCL
$374B
$19K 0.02%
+400
New +$19.6K
CNI icon
148
Canadian National Railway
CNI
$76.9B
$18K 0.02%
+222
New +$17.9K
CVX icon
149
Chevron
CVX
$392B
$18K 0.02%
+144
New +$17.1K
HQH
150
abrdn Healthcare Investors
HQH
$1.25B
$17K 0.01%
+760
New +$17.8K
4 5
6
7 8

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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 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.