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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 Consumer Discretionary 13.47%
3 Healthcare 10.33%
4 Consumer Staples 10.03%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$4.23M 4.19%
12,238
+3,388
+38% +$1.09M
MO icon
2
Altria Group
MO
$114B
$2.88M 2.85%
47,697
+4,141
+10% +$246K
LOW icon
3
Lowe's Companies
LOW
$117B
$2.82M 2.79%
24,592
+1,458
+6% +$152K
CVS icon
4
CVS Health
CVS
$133B
$2.41M 2.39%
+30,641
New +$2.19M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 2.29%
31,709
+385
+1% +$26.1K
T icon
6
AT&T
T
$159B
$2.28M 2.26%
89,986
+1,990
+2% +$48.7K
RCL icon
7
Royal Caribbean
RCL
$85.1B
$2.25M 2.23%
17,341
+232
+1% +$27.2K
UPS icon
8
United Parcel Service
UPS
$88.6B
$2.25M 2.22%
19,235
+180
+0.9% +$21.2K
AEP icon
9
American Electric Power
AEP
$69.6B
$2.23M 2.21%
31,502
+324
+1% +$23.1K
DAL icon
10
Delta Air Lines
DAL
$57.5B
$2.23M 2.21%
38,576
+476
+1% +$26.2K
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$2.22M 2.2%
47,440
+750
+2% +$34.5K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.21M 2.18%
15,972
+203
+1% +$27K
WM icon
13
Waste Management
WM
$90.6B
$2.2M 2.18%
24,333
+257
+1% +$22.8K
IFF icon
14
International Flavors & Fragrances
IFF
$20.2B
$2.19M 2.17%
+15,738
New +$2.07M
USB icon
15
US Bancorp
USB
$98.2B
$2.17M 2.14%
40,990
+28,503
+228% +$1.51M
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.16M 2.14%
31,695
+539
+2% +$36K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$2.15M 2.13%
15,235
+14,204
+1,378% +$2M
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$2.14M 2.12%
49,869
+538
+1% +$23K
DEO icon
19
Diageo
DEO
$49B
$2.11M 2.09%
14,924
+76
+0.5% +$10.9K
MMM icon
20
3M
MMM
$90.9B
$2.04M 2.02%
11,599
+164
+1% +$28.2K
CBRL icon
21
Cracker Barrel
CBRL
$1.26B
$2.02M 2%
+13,711
New +$2.05M
KHC icon
22
Kraft Heinz
KHC
$30.7B
$1.94M 1.92%
35,215
+581
+2% +$34.7K
F icon
23
Ford
F
$58.5B
$1.79M 1.77%
193,587
+4,523
+2% +$45.2K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.56M 1.55%
23,454
+432
+2% +$28.3K
O icon
25
Realty Income
O
$59.6B
$1.56M 1.54%
+28,287
New +$1.56M
1
2 3 4 5

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BBCM
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MTC
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PWAM
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OWSCM
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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 Consumer Discretionary and Healthcare.

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.