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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
-10.77%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$13.9M
Cap. Flow
-$2.35M
Cap. Flow %
-2.7%
Top 10 Hldgs %
26.9%
Holding
160
New
1
Increased
61
Reduced
8
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.13M
2
NOK icon
Nokia
NOK
+$1.92M
3
DIS icon
Walt Disney
DIS
+$905K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$673K
5
HRL icon
Hormel Foods
HRL
+$244K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.15M
2
MMM icon
3M
MMM
+$2.04M
3
ABBV icon
AbbVie
ABBV
+$1.15M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$547K
5
HUBB icon
Hubbell
HUBB
+$235K

Sector Composition

Rank Sector Weight
1 Industrials 15.04%
2 Consumer Discretionary 12.89%
3 Consumer Staples 11%
4 Healthcare 9.35%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$3.26M 3.74%
12,443
+205
+2% +$62.2K
MO icon
2
Altria Group
MO
$114B
$2.47M 2.83%
49,987
+2,290
+5% +$133K
AEP icon
3
American Electric Power
AEP
$69.6B
$2.4M 2.76%
32,154
+652
+2% +$48.9K
LOW icon
4
Lowe's Companies
LOW
$117B
$2.25M 2.58%
24,325
-267
-1% -$25.7K
CBRL icon
5
Cracker Barrel
CBRL
$1.26B
$2.24M 2.57%
14,006
+295
+2% +$48.5K
WM icon
6
Waste Management
WM
$90.6B
$2.21M 2.53%
24,790
+457
+2% +$41K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 2.52%
32,228
+519
+2% +$40.2K
DEO icon
8
Diageo
DEO
$49B
$2.18M 2.5%
15,376
+452
+3% +$63.6K
IFF icon
9
International Flavors & Fragrances
IFF
$20.2B
$2.15M 2.47%
16,036
+298
+2% +$41.2K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.11M 2.41%
16,317
+345
+2% +$48.1K
CVS icon
11
CVS Health
CVS
$133B
$2.05M 2.35%
31,241
+600
+2% +$44.8K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$2.04M 2.34%
50,899
+1,030
+2% +$43.9K
USB icon
13
US Bancorp
USB
$98.2B
$2.03M 2.33%
44,511
+3,521
+9% +$181K
CVX icon
14
Chevron
CVX
$392B
$2.02M 2.31%
18,547
+18,399
+12,432% +$2.13M
T icon
15
AT&T
T
$159B
$2.01M 2.31%
93,284
+3,298
+4% +$76.8K
NOK icon
16
Nokia
NOK
$51B
$1.99M 2.28%
+342,249
New +$1.92M
DAL icon
17
Delta Air Lines
DAL
$57.5B
$1.97M 2.26%
39,426
+850
+2% +$46.3K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.94M 2.22%
51,508
+16,624
+48% +$673K
UPS icon
19
United Parcel Service
UPS
$88.6B
$1.93M 2.21%
19,754
+519
+3% +$56.3K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 2.19%
32,710
+1,015
+3% +$62.9K
CM icon
21
Canadian Imperial Bank of Commerce
CM
$108B
$1.79M 2.05%
47,980
+540
+1% +$23K
O icon
22
Realty Income
O
$59.6B
$1.78M 2.05%
29,219
+932
+3% +$55.7K
RCL icon
23
Royal Caribbean
RCL
$85.1B
$1.74M 2%
17,816
+475
+3% +$52K
KHC icon
24
Kraft Heinz
KHC
$30.7B
$1.57M 1.8%
36,525
+1,310
+4% +$67.8K
F icon
25
Ford
F
$58.5B
$1.52M 1.74%
198,130
+4,543
+2% +$40.5K
1
2 3 4 5

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Townsend & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Townsend & Associates held 160 positions worth $87.2M, down 14% from $101M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Townsend & Associates's Q4 2018 filing shows 1 new, 61 increased, 8 reduced and 89 closed positions. Its largest new stake was Nokia: 342,249 shares worth $1.99M. The largest sale was Illinois Tool Works, an estimated $2.15M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Townsend & Associates's largest Q4 2018 buy was Nokia: 342,249 shares worth $1.99M.
  • Townsend & Associates added most to Chevron in Q4 2018, an estimated $2.13M increase.
  • Townsend & Associates's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $110K.
  • Townsend & Associates fully exited Illinois Tool Works in Q4 2018, selling an estimated $2.15M.
  • Townsend & Associates's ten largest holdings make up 27% of its $87.2M portfolio in Q4 2018.
  • Townsend & Associates opened 1 new position and closed 89 in Q4 2018.
  • Townsend & Associates's portfolio value fell 14% quarter-over-quarter to $87.2M.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.