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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
-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
FAST icon
176
Fastenal
FAST
$54.7B
– –
-122,300
Closed -$1.67M
FAX
177
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-5,747
Closed -$168K
GGN
178
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-21,900
Closed -$114K
GIL icon
179
Gildan
GIL
$10.3B
– –
-587
Closed -$19K
GLD icon
180
SPDR Gold Trust
GLD
$131B
– –
-20
Closed -$2K
GNT
181
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
– –
-9,740
Closed -$65K
IHD
182
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-6,010
Closed -$53K
KR icon
183
Kroger
KR
$35.4B
– –
-102
Closed -$3K
L icon
184
Loews
L
$23.9B
– –
-372
Closed -$19K
LEA icon
185
Lear
LEA
$6.54B
– –
-627
Closed -$111K
MA icon
186
Mastercard
MA
$502B
– –
-756
Closed -$114K
MDU icon
187
MDU Resources
MDU
$4.17B
– –
-8,555
Closed -$87K
MET icon
188
MetLife
MET
$61.9B
– –
-3,458
Closed -$175K
MPT
189
Medical Properties Trust
MPT
$2.77B
– –
-4,385
Closed -$60K
NAD icon
190
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-6,218
Closed -$87K
NBB icon
191
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-281
Closed -$6K
NEA icon
192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-10,452
Closed -$144K
NVG icon
193
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-3,275
Closed -$51K
NZF icon
194
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-6,474
Closed -$99K
O icon
195
Realty Income
O
$59.6B
– –
-23,539
Closed -$1.3M
OHI icon
196
Omega Healthcare
OHI
$15.1B
– –
-2,270
Closed -$63K
SCI icon
197
Service Corp International
SCI
$11.7B
– –
-2,985
Closed -$111K
SNAP icon
198
Snap
SNAP
$7.89B
– –
-1,000
Closed -$15K
TXN icon
199
Texas Instruments
TXN
$252B
– –
-217
Closed -$23K
UL icon
200
Unilever
UL
$137B
– –
-17,634
Closed -$1.1M
5 6 7
8
9

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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.