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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
+11.31%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$11.9M
Cap. Flow
+$2.73M
Cap. Flow %
2.76%
Top 10 Hldgs %
26.84%
Holding
77
New
6
Increased
48
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.97M
2
EA icon
Electronic Arts
EA
+$1.01M
3
LMT icon
Lockheed Martin
LMT
+$259K
4
HUBB icon
Hubbell
HUBB
+$217K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$214K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.57M
2
CELG
Celgene Corp
CELG
+$719K
3
ALL icon
Allstate
ALL
+$110K
4
DEO icon
Diageo
DEO
+$42K
5
NOK icon
Nokia
NOK
+$33.5K

Sector Composition

Rank Sector Weight
1 Industrials 15.62%
2 Consumer Discretionary 13.2%
3 Consumer Staples 9.41%
4 Healthcare 9.11%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$4M 4.04%
13,325
+882
+7% +$259K
MO icon
2
Altria Group
MO
$114B
$2.91M 2.94%
50,698
+711
+1% +$36.3K
AEP icon
3
American Electric Power
AEP
$69.6B
$2.67M 2.69%
31,825
-329
-1% -$26.2K
LOW icon
4
Lowe's Companies
LOW
$117B
$2.63M 2.65%
24,027
-298
-1% -$29.7K
WM icon
5
Waste Management
WM
$90.6B
$2.54M 2.56%
24,461
-329
-1% -$32.1K
MDLZ icon
6
Mondelez International
MDLZ
$79.5B
$2.51M 2.54%
50,353
-546
-1% -$25.1K
DEO icon
7
Diageo
DEO
$49B
$2.47M 2.49%
15,101
-275
-2% -$42K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.34M 2.36%
54,244
+2,736
+5% +$112K
CVX icon
9
Chevron
CVX
$392B
$2.27M 2.29%
18,442
-105
-0.6% -$12.4K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.26M 2.28%
16,159
-158
-1% -$21.2K
CBRL icon
11
Cracker Barrel
CBRL
$1.26B
$2.24M 2.26%
13,854
-152
-1% -$25K
T icon
12
AT&T
T
$159B
$2.23M 2.25%
93,958
+674
+0.7% +$15.5K
UPS icon
13
United Parcel Service
UPS
$88.6B
$2.2M 2.22%
19,653
-101
-0.5% -$10.7K
USB icon
14
US Bancorp
USB
$98.2B
$2.15M 2.17%
44,579
+68
+0.2% +$3.41K
O icon
15
Realty Income
O
$59.6B
$2.07M 2.09%
29,072
-147
-0.5% -$9.74K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.04M 2.06%
32,670
-40
-0.1% -$2.47K
IFF icon
17
International Flavors & Fragrances
IFF
$20.2B
$2.04M 2.06%
15,871
-165
-1% -$21.9K
RCL icon
18
Royal Caribbean
RCL
$85.1B
$2.03M 2.05%
17,698
-118
-0.7% -$13.4K
DAL icon
19
Delta Air Lines
DAL
$57.5B
$2.02M 2.04%
39,144
-282
-0.7% -$14K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 2.04%
31,935
-293
-0.9% -$20K
PFE icon
21
Pfizer
PFE
$143B
$1.99M 2%
+49,282
New +$1.97M
NOK icon
22
Nokia
NOK
$51B
$1.93M 1.94%
336,781
-5,468
-2% -$33.5K
CM icon
23
Canadian Imperial Bank of Commerce
CM
$108B
$1.92M 1.94%
48,644
+664
+1% +$27.6K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.77M 1.79%
32,346
+1,967
+6% +$105K
F icon
25
Ford
F
$58.5B
$1.75M 1.76%
198,920
+790
+0.4% +$6.79K
1
2 3 4

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Townsend & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Townsend & Associates held 77 positions worth $99.1M, up 14% from $87.2M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Townsend & Associates's Q1 2019 filing shows 6 new, 48 increased, 20 reduced and 2 closed positions. Its largest new stake was Pfizer: 49,282 shares worth $1.99M. The largest sale was Kraft Heinz, an estimated $1.57M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Townsend & Associates's largest Q1 2019 buy was Pfizer: 49,282 shares worth $1.99M.
  • Townsend & Associates added most to Lockheed Martin in Q1 2019, an estimated $259K increase.
  • Townsend & Associates's biggest Q1 2019 reduction was Allstate, cutting an estimated $110K.
  • Townsend & Associates fully exited Kraft Heinz in Q1 2019, selling an estimated $1.57M.
  • Townsend & Associates's ten largest holdings make up 27% of its $99.1M portfolio in Q1 2019.
  • Townsend & Associates opened 6 new positions and closed 2 in Q1 2019.
  • Townsend & Associates's portfolio value rose 14% quarter-over-quarter to $99.1M.

Based on Townsend & Associates's 13F filing for Q1 2019, filed 8 Apr 2019.