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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
+0.68%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$26.4M
Cap. Flow
-$22.3M
Cap. Flow %
-21.29%
Top 10 Hldgs %
24.47%
Holding
84
New
8
Increased
39
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
3
DY icon
Dycom Industries
DY
+$1.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.07M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.81M
3
RCL icon
Royal Caribbean
RCL
+$2.06M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
5
IP icon
International Paper
IP
+$974K

Sector Composition

Rank Sector Weight
1 Industrials 16.29%
2 Consumer Discretionary 10.28%
3 Consumer Staples 10.04%
4 Financials 9.49%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$4.54M 4.33%
11,871
-222
-2% -$83.5K
MO icon
2
Altria Group
MO
$114B
$3.07M 2.93%
73,137
+18,991
+35% +$874K
T icon
3
AT&T
T
$159B
$2.51M 2.4%
88,711
-5,934
-6% -$157K
LOW icon
4
Lowe's Companies
LOW
$117B
$2.37M 2.26%
22,249
-1,594
-7% -$168K
O icon
5
Realty Income
O
$59.6B
$2.25M 2.15%
29,817
+682
+2% +$47.8K
USB icon
6
US Bancorp
USB
$98.2B
$2.23M 2.13%
42,601
-2,421
-5% -$131K
CM icon
7
Canadian Imperial Bank of Commerce
CM
$108B
$2.23M 2.13%
55,278
+6,312
+13% +$248K
AEP icon
8
American Electric Power
AEP
$69.6B
$2.15M 2.05%
23,240
-8,226
-26% -$747K
CVS icon
9
CVS Health
CVS
$133B
$2.15M 2.05%
35,552
+4,134
+13% +$245K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.13M 2.03%
16,120
+29
+0.2% +$3.82K
PFE icon
11
Pfizer
PFE
$143B
$2.1M 2.01%
62,502
+12,919
+26% +$470K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$2.09M 2%
38,367
-11,466
-23% -$627K
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.09M 1.99%
36,962
+4,133
+13% +$245K
KMI icon
14
Kinder Morgan
KMI
$71.7B
$2.07M 1.98%
103,640
+3,099
+3% +$63.6K
UPS icon
15
United Parcel Service
UPS
$88.6B
$2.07M 1.98%
18,362
-1,383
-7% -$158K
DEO icon
16
Diageo
DEO
$49B
$2.04M 1.95%
12,571
-2,446
-16% -$409K
WM icon
17
Waste Management
WM
$90.6B
$2.04M 1.94%
17,728
-6,344
-26% -$741K
IFF icon
18
International Flavors & Fragrances
IFF
$20.2B
$1.99M 1.9%
17,448
+1,649
+10% +$210K
CVX icon
19
Chevron
CVX
$392B
$1.97M 1.88%
17,593
-863
-5% -$105K
NOK icon
20
Nokia
NOK
$51B
$1.95M 1.86%
397,346
+56,685
+17% +$292K
CBRL icon
21
Cracker Barrel
CBRL
$1.26B
$1.95M 1.86%
12,153
-2,492
-17% -$420K
F icon
22
Ford
F
$58.5B
$1.94M 1.86%
227,509
+26,568
+13% +$252K
BGS icon
23
B&G Foods
BGS
$287M
$1.93M 1.84%
+114,653
New +$2.2M
DAL icon
24
Delta Air Lines
DAL
$57.5B
$1.91M 1.82%
35,873
-3,148
-8% -$186K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$1.8M 1.72%
+6,214
New +$1.85M
1
2 3 4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Townsend & Associates held 84 positions worth $105M, down 20% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Townsend & Associates withdrew a net $22.3M in Q3 2019, closing 12 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Townsend & Associates opened a new position in B&G Foods worth $1.93M.

  • Townsend & Associates's largest Q3 2019 buy was B&G Foods: 114,653 shares worth $1.93M.
  • Townsend & Associates added most to Altria Group in Q3 2019, an estimated $874K increase.
  • Townsend & Associates's biggest Q3 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $22.8M.
  • Townsend & Associates fully exited iShares Core S&P US Value ETF in Q3 2019, selling an estimated $2.81M.
  • Townsend & Associates's ten largest holdings make up 24% of its $105M portfolio in Q3 2019.
  • Townsend & Associates opened 8 new positions and closed 12 in Q3 2019.
  • Townsend & Associates's portfolio value fell 20% quarter-over-quarter to $105M.

Based on Townsend & Associates's 13F filing for Q3 2019, filed 10 Oct 2019.