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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.4M 16.31%
544,210
+21,610
+4% +$827K
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.3M 9.03%
149,926
+5,900
+4% +$454K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.67M 7.72%
249,408
+191,484
+331% +$7.64M
LMT icon
4
Lockheed Martin
LMT
$134B
$3.19M 2.55%
9,449
+1,816
+24% +$618K
MO icon
5
Altria Group
MO
$114B
$2.62M 2.1%
42,102
+18,947
+82% +$1.25M
IPG
6
DELISTED
Interpublic Group of Companies
IPG
$2.43M 1.94%
105,421
+2,798
+3% +$62.8K
LOW icon
7
Lowe's Companies
LOW
$117B
$2.35M 1.87%
26,740
-7,197
-21% -$681K
T icon
8
AT&T
T
$159B
$2.34M 1.87%
86,836
+71,394
+462% +$1.99M
AEP icon
9
American Electric Power
AEP
$69.6B
$2.29M 1.83%
33,445
+9,208
+38% +$620K
F icon
10
Ford
F
$58.5B
$2.24M 1.79%
202,135
+67,837
+51% +$765K
BRSL
11
Brightstar Lottery PLC
BRSL
$1.84B
$2.23M 1.78%
83,309
+1,910
+2% +$53.1K
OGE icon
12
OGE Energy
OGE
$9.78B
$2.19M 1.75%
+66,993
New +$2.12M
WM icon
13
Waste Management
WM
$90.6B
$2.18M 1.74%
25,880
+780
+3% +$66.9K
WPC icon
14
W.P. Carey
WPC
$16.8B
$2.1M 1.68%
34,668
+32,076
+1,238% +$1.97M
MDLZ icon
15
Mondelez International
MDLZ
$79.5B
$2.07M 1.65%
49,599
+1,593
+3% +$69.2K
DAL icon
16
Delta Air Lines
DAL
$57.5B
$2.06M 1.64%
+37,503
New +$2.07M
DEO icon
17
Diageo
DEO
$49B
$2.05M 1.64%
15,158
+449
+3% +$62.4K
KHC icon
18
Kraft Heinz
KHC
$30.7B
$2.05M 1.64%
+32,894
New +$2.36M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.02M 1.61%
15,738
+2,987
+23% +$404K
MMM icon
20
3M
MMM
$90.9B
$2.01M 1.6%
10,930
+319
+3% +$63.2K
MSI icon
21
Motorola Solutions
MSI
$72.3B
$1.99M 1.59%
+18,879
New +$1.93M
UPS icon
22
United Parcel Service
UPS
$88.6B
$1.97M 1.58%
18,851
+4,686
+33% +$542K
CM icon
23
Canadian Imperial Bank of Commerce
CM
$108B
$1.95M 1.56%
44,280
+40,286
+1,009% +$1.89M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 1.56%
29,733
+961
+3% +$68.7K
IVZ icon
25
Invesco
IVZ
$13.1B
$1.94M 1.55%
60,489
+3,216
+6% +$111K
1
2 3 4 5

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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.