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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
CIM
126
Chimera Investment
CIM
$1.04B
$13K 0.01%
233
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$190B
$13K 0.01%
207
– –
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
$13K 0.01%
15
– –
PFE icon
129
Pfizer
PFE
$143B
$12K 0.01%
284
+3
+1% +$115
EPR icon
130
EPR Properties
EPR
$4.76B
$10K 0.01%
142
+3
+2% +$204
AGNC icon
131
AGNC Investment
AGNC
$12.4B
$9K 0.01%
500
– –
LFVN icon
132
LifeVantage
LFVN
$81.1M
$9K 0.01%
785
– –
UAL icon
133
United Airlines
UAL
$39.4B
$9K 0.01%
+100
New +$8.25K
LLEX
134
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$9K 0.01%
1,877
– –
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8K 0.01%
84
– –
PG icon
136
Procter & Gamble
PG
$336B
$8K 0.01%
100
– –
ARRY
137
DELISTED
Array Biopharma Inc
ARRY
$8K 0.01%
555
– –
LUMN icon
138
Lumen
LUMN
$6.57B
$7K 0.01%
311
+8
+3% +$167
PFPT
139
DELISTED
Proofpoint, Inc.
PFPT
$7K 0.01%
65
– –
ZN
140
DELISTED
Zion Oil & Gas, Inc.
ZN
$7K 0.01%
5,611
– –
ADX icon
141
Adams Diversified Equity Fund
ADX
$3.13B
$6K 0.01%
335
+1
+0.3% +$16
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$6K 0.01%
53
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K 0.01%
200
– –
NP
144
DELISTED
Neenah, Inc. Common Stock
NP
$6K 0.01%
73
– –
DIS icon
145
Walt Disney
DIS
$167B
$5K ﹤0.01%
45
– –
LBTYA icon
146
Liberty Global Class A
LBTYA
$3.62B
$5K ﹤0.01%
175
– –
LBTYK icon
147
Liberty Global Class C
LBTYK
$3.53B
$5K ﹤0.01%
175
– –
TPR icon
148
Tapestry
TPR
$30.8B
$5K ﹤0.01%
95
+1
+1% +$49
BABA icon
149
Alibaba
BABA
$293B
$4K ﹤0.01%
25
– –
PBA icon
150
Pembina Pipeline
PBA
$28.4B
$4K ﹤0.01%
127
– –
3 4 5
6
7

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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
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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 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.