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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.8M | 16.93% |
+522,600
| New | +$19.3M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $11.1M | 9.44% |
+144,026
| New | +$10.8M |
|
|
3
Lowe's Companies
LOW
$117B
| $3.15M | 2.69% |
+33,937
| New | +$2.81M |
|
|
4
Lockheed Martin
LMT
$134B
| $2.45M | 2.09% |
+7,633
| New | +$2.41M |
|
5
Clorox
CLX
$11.6B
| $2.23M | 1.9% |
+14,998
| New | +$2.04M |
|
6
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.21M | 1.89% |
+57,924
| New | +$2.16M |
|
7
Waste Management
WM
$90.6B
| $2.17M | 1.85% |
+25,100
| New | +$2.04M |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $2.16M | 1.84% |
+141,843
| New | +$2.25M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$1.84B
| $2.16M | 1.84% |
+81,399
| New | +$2.09M |
|
10
Diageo
DEO
$49B
| $2.15M | 1.83% |
+14,709
| New | +$2.03M |
|
11
Invesco
IVZ
$13.1B
| $2.09M | 1.79% |
+57,273
| New | +$2.07M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 1.78% |
+28,772
| New | +$2.03M |
|
13
3M
MMM
$90.9B
| $2.09M | 1.78% |
+10,611
| New | +$2.04M |
|
|
IPG
14
DELISTED
Interpublic Group of Companies
IPG
| $2.07M | 1.77% |
+102,623
| New | +$2.05M |
|
15
Mondelez International
MDLZ
$79.5B
| $2.06M | 1.75% |
+48,006
| New | +$2.02M |
|
16
Johnson Controls International
JCI
$88.8B
| $1.85M | 1.58% |
+48,682
| New | +$1.9M |
|
17
American Electric Power
AEP
$69.6B
| $1.78M | 1.52% |
+24,237
| New | +$1.81M |
|
18
Johnson & Johnson
JNJ
$618B
| $1.78M | 1.52% |
+12,751
| New | +$1.78M |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.78M | 1.52% |
+27,750
| New | +$1.88M |
|
20
United Parcel Service
UPS
$88.6B
| $1.69M | 1.44% |
+14,165
| New | +$1.66M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 1.44% |
+25,308
| New | +$1.6M |
|
22
Ford
F
$58.5B
| $1.68M | 1.43% |
+134,298
| New | +$1.65M |
|
23
Fastenal
FAST
$54.7B
| $1.67M | 1.43% |
+122,300
| New | +$1.52M |
|
24
Altria Group
MO
$114B
| $1.65M | 1.41% |
+23,155
| New | +$1.55M |
|
25
Paychex
PAYX
$41.6B
| $1.65M | 1.41% |
+24,197
| New | +$1.59M |
|
Similar funds
TFA
JAG
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FG
OA
MTC
PWAM
OWSCM
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.