We are live on ! Find out more
TA

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
CNI icon
126
Canadian National Railway
CNI
$76.9B
$12K 0.01%
158
-64
-29% -$4.95K
G icon
127
Genpact
G
$5.96B
$12K 0.01%
+360
New +$11.7K
ICE icon
128
Intercontinental Exchange
ICE
$85.6B
$12K 0.01%
166
-1,397
-89% -$102K
PG icon
129
Procter & Gamble
PG
$336B
$12K 0.01%
153
-16,219
-99% -$1.35M
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9K 0.01%
151
– –
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
$9K 0.01%
15
– –
ARRY
132
DELISTED
Array Biopharma Inc
ARRY
$9K 0.01%
+555
New +$8.89K
EPR icon
133
EPR Properties
EPR
$4.76B
$8K 0.01%
+137
New +$7.94K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8K 0.01%
84
– –
LLEX
135
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$7K 0.01%
1,877
– –
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.1B
$6K ﹤0.01%
56
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
53
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K ﹤0.01%
200
– –
NP
139
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
72
– –
CY
140
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
329
-141,514
-100% -$2.43M
ADX icon
141
Adams Diversified Equity Fund
ADX
$3.13B
$5K ﹤0.01%
332
+1
+0.3% +$15
CLX icon
142
Clorox
CLX
$11.6B
$5K ﹤0.01%
37
-14,961
-100% -$2.01M
DIS icon
143
Walt Disney
DIS
$167B
$5K ﹤0.01%
45
– –
LBTYA icon
144
Liberty Global Class A
LBTYA
$3.62B
$5K ﹤0.01%
175
– –
LBTYK icon
145
Liberty Global Class C
LBTYK
$3.53B
$5K ﹤0.01%
175
– –
LNT icon
146
Alliant Energy
LNT
$18.3B
$5K ﹤0.01%
127
-36,659
-100% -$1.45M
LUMN icon
147
Lumen
LUMN
$6.57B
$5K ﹤0.01%
295
+9
+3% +$156
PAYX icon
148
Paychex
PAYX
$41.6B
$5K ﹤0.01%
81
-24,116
-100% -$1.59M
PIPR icon
149
Piper Sandler
PIPR
$5.12B
$5K ﹤0.01%
232
– –
TPR icon
150
Tapestry
TPR
$30.8B
$5K ﹤0.01%
94
+1
+1% +$49
4 5
6
7 8

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 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.