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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
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.8M |
| 3 |
Lowe's Companies
LOW
|
+$2.81M |
| 4 |
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% |
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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.