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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 Miscellaneous 15.34%
3 Consumer Discretionary 13.47%
4 Healthcare 10.33%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
151
Piper Sandler
PIPR
$5.16B
$4K ﹤0.01%
232
– –
SWBI icon
152
Smith & Wesson
SWBI
$587M
$4K ﹤0.01%
358
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3K ﹤0.01%
80
– –
ASIX icon
154
AdvanSix
ASIX
$451M
$2K ﹤0.01%
48
– –
PLM
155
DELISTED
PolyMet Mining Corp.
PLM
$2K ﹤0.01%
150
– –
NLY icon
156
Annaly Capital Management
NLY
$16.1B
$1K ﹤0.01%
30
– –
TGB
157
Trekor Metals
TGB
$2.92B
$1K ﹤0.01%
700
– –
VOD icon
158
Vodafone
VOD
$40.9B
$1K ﹤0.01%
52
– –
AON icon
159
Aon
AON
$64.6B
– –
-770
Closed -$106K
CPRT icon
160
Copart
CPRT
$28.7B
– –
-10,044
Closed -$142K
BRSL
161
Brightstar Lottery PLC
BRSL
$1.93B
– –
-78,141
Closed -$1.82M
IQV icon
162
IQVIA
IQV
$44.4B
– –
-1,174
Closed -$117K
IVZ icon
163
Invesco
IVZ
$13.6B
– –
-64,537
Closed -$1.71M
JCI icon
164
Johnson Controls International
JCI
$83.8B
– –
-58,855
Closed -$1.97M
LEA icon
165
Lear
LEA
$6.22B
– –
-610
Closed -$113K
MRSH
166
Marsh
MRSH
$85.8B
– –
-1,361
Closed -$112K
OGE icon
167
OGE Energy
OGE
$9.44B
– –
-63,818
Closed -$2.25M
SNX icon
168
TD Synnex
SNX
$21B
– –
-2,234
Closed -$108K
WPC icon
169
W.P. Carey
WPC
$15.6B
– –
-34,050
Closed -$2.21M
VIVS
170
VivoSim Labs
VIVS
$3.65M
$0 ﹤0.01%
1
– –
MNDT
171
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-500
Closed -$8K
TIF
172
DELISTED
Tiffany & Co.
TIF
– –
-7,056
Closed -$929K
3 4 5 6
7

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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 Miscellaneous and Consumer Discretionary.

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.