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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
+0.05%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$36.1M
Cap. Flow
-$36.8M
Cap. Flow %
-41.34%
Top 10 Hldgs %
25.5%
Holding
190
New
21
Increased
68
Reduced
33
Closed
31

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.16M
2
RCL icon
Royal Caribbean
RCL
+$1.88M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.35M
4
LUV icon
Southwest Airlines
LUV
+$741K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$664K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.58M
4
IPG
Interpublic Group of Companies
IPG
+$2.43M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Consumer Discretionary 13.01%
3 Consumer Staples 10.77%
4 Financials 8.58%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$2.61M 2.93%
8,850
-599
-6% -$193K
MO icon
2
Altria Group
MO
$114B
$2.47M 2.78%
43,556
+1,454
+3% +$83.9K
MSI icon
3
Motorola Solutions
MSI
$72.3B
$2.34M 2.63%
20,119
+1,240
+7% +$137K
OGE icon
4
OGE Energy
OGE
$9.78B
$2.25M 2.52%
63,818
-3,175
-5% -$107K
WPC icon
5
W.P. Carey
WPC
$16.8B
$2.21M 2.48%
34,050
-618
-2% -$39.2K
LOW icon
6
Lowe's Companies
LOW
$117B
$2.21M 2.48%
23,134
-3,606
-13% -$326K
KHC icon
7
Kraft Heinz
KHC
$30.7B
$2.18M 2.44%
34,634
+1,740
+5% +$103K
AEP icon
8
American Electric Power
AEP
$69.6B
$2.16M 2.42%
31,178
-2,267
-7% -$153K
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.16M 2.42%
+31,156
New +$2.16M
DEO icon
10
Diageo
DEO
$49B
$2.14M 2.4%
14,848
-310
-2% -$44.4K
T icon
11
AT&T
T
$159B
$2.13M 2.39%
87,996
+1,160
+1% +$29.1K
F icon
12
Ford
F
$58.5B
$2.09M 2.35%
189,064
-13,071
-6% -$150K
CM icon
13
Canadian Imperial Bank of Commerce
CM
$108B
$2.03M 2.28%
46,690
+2,410
+5% +$106K
UPS icon
14
United Parcel Service
UPS
$88.6B
$2.02M 2.27%
19,055
+204
+1% +$22.9K
MDLZ icon
15
Mondelez International
MDLZ
$79.5B
$2.02M 2.27%
49,331
-268
-0.5% -$10.8K
JCI icon
16
Johnson Controls International
JCI
$88.8B
$1.97M 2.21%
58,855
+7,131
+14% +$248K
WM icon
17
Waste Management
WM
$90.6B
$1.96M 2.2%
24,076
-1,804
-7% -$149K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.91M 2.15%
15,769
+31
+0.2% +$3.87K
DAL icon
19
Delta Air Lines
DAL
$57.5B
$1.89M 2.12%
38,100
+597
+2% +$31.8K
MMM icon
20
3M
MMM
$90.9B
$1.88M 2.11%
11,435
+505
+5% +$86.2K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 2.11%
31,324
+1,591
+5% +$102K
BRSL
22
Brightstar Lottery PLC
BRSL
$1.84B
$1.82M 2.04%
78,141
-5,168
-6% -$138K
RCL icon
23
Royal Caribbean
RCL
$85.1B
$1.77M 1.99%
+17,109
New +$1.88M
IVZ icon
24
Invesco
IVZ
$13.1B
$1.71M 1.92%
64,537
+4,048
+7% +$116K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.46M 1.64%
35,868
-213,540
-86% -$8.58M
1
2 3 4 5

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JAG
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BBCM
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FG
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OA
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MTC
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PWAM
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OWSCM
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Townsend & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Townsend & Associates held 190 positions worth $89.1M, down 29% from $125M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Townsend & Associates withdrew a net $36.8M in Q2 2018, closing 31 positions and reducing 33 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Townsend & Associates opened a new position in Royal Dutch Shell PLC ADS Class A worth $2.16M.

  • Townsend & Associates's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class A: 31,156 shares worth $2.16M.
  • Townsend & Associates added most to Fidelity Nasdaq Composite Index ETF in Q2 2018, an estimated $1.35M increase.
  • Townsend & Associates's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $20M.
  • Townsend & Associates fully exited Interpublic Group of Companies in Q2 2018, selling an estimated $2.43M.
  • Townsend & Associates's ten largest holdings make up 26% of its $89.1M portfolio in Q2 2018.
  • Townsend & Associates opened 21 new positions and closed 31 in Q2 2018.
  • Townsend & Associates's portfolio value fell 29% quarter-over-quarter to $89.1M.

Based on Townsend & Associates's 13F filing for Q2 2018, filed 19 Jul 2018.