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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
PFE icon
126
Pfizer
PFE
$143B
– –
-284
Closed -$12K
PG icon
127
Procter & Gamble
PG
$336B
– –
-100
Closed -$8K
PIPR icon
128
Piper Sandler
PIPR
$5.12B
– –
-232
Closed -$4K
PSX icon
129
Phillips 66
PSX
$84.9B
– –
-1,204
Closed -$136K
QCOM icon
130
Qualcomm
QCOM
$155B
– –
-826
Closed -$59K
RIG icon
131
Transocean
RIG
$5.89B
– –
-2,000
Closed -$28K
RTX icon
132
RTX Corp
RTX
$290B
– –
-273
Closed -$24K
SCI icon
133
Service Corp International
SCI
$11.7B
– –
-3,714
Closed -$164K
SHW icon
134
Sherwin-Williams
SHW
$82.7B
– –
-978
Closed -$148K
SLV icon
135
iShares Silver Trust
SLV
$28B
– –
-1,021
Closed -$14K
SWK icon
136
Stanley Black & Decker
SWK
$14.3B
– –
-1,156
Closed -$169K
SWBI icon
137
Smith & Wesson
SWBI
$651M
– –
-358
Closed -$4K
TGB
138
Trekor Metals
TGB
$2.48B
– –
-700
Closed -$1K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
– –
-53
Closed -$6K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-118
Closed -$14K
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
– –
-400
Closed -$98K
TPR icon
142
Tapestry
TPR
$30.8B
– –
-95
Closed -$5K
TROW icon
143
T. Rowe Price
TROW
$23.9B
– –
-1,237
Closed -$135K
UAL icon
144
United Airlines
UAL
$39.4B
– –
-100
Closed -$9K
UNP icon
145
Union Pacific
UNP
$174B
– –
-1,426
Closed -$232K
VOD icon
146
Vodafone
VOD
$36.3B
– –
-52
Closed -$1K
VZ icon
147
Verizon
VZ
$195B
– –
-1,671
Closed -$89K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-80
Closed -$3K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-200
Closed -$6K
XOM icon
150
ExxonMobil
XOM
$644B
– –
-1,938
Closed -$165K
3 4 5
6
7

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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.