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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
+5.88%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.65M
Cap. Flow
+$430K
Cap. Flow %
0.38%
Top 10 Hldgs %
24.13%
Holding
74
New
2
Increased
48
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.12M
2
MSFT icon
Microsoft
MSFT
+$202K
3
UPS icon
United Parcel Service
UPS
+$115K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$106K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$96.6K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$278K
4
MSI icon
Motorola Solutions
MSI
+$202K
5
PFE icon
Pfizer
PFE
+$89.4K

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Consumer Staples 11.66%
3 Consumer Discretionary 10.16%
4 Financials 9.59%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$4.83M 4.23%
11,764
-107
-0.9% -$41.1K
MO icon
2
Altria Group
MO
$114B
$3.67M 3.21%
73,354
+217
+0.3% +$10.2K
LOW icon
3
Lowe's Companies
LOW
$117B
$2.63M 2.3%
21,601
-648
-3% -$74.1K
T icon
4
AT&T
T
$159B
$2.59M 2.26%
87,060
-1,651
-2% -$47.7K
CVS icon
5
CVS Health
CVS
$133B
$2.51M 2.19%
34,532
-1,020
-3% -$71.6K
USB icon
6
US Bancorp
USB
$98.2B
$2.37M 2.08%
41,603
-998
-2% -$57.7K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$2.27M 1.99%
15,693
-427
-3% -$57.9K
UPS icon
8
United Parcel Service
UPS
$88.6B
$2.25M 1.97%
19,330
+968
+5% +$115K
CM icon
9
Canadian Imperial Bank of Commerce
CM
$108B
$2.24M 1.96%
54,086
-1,192
-2% -$50.4K
PFE icon
10
Pfizer
PFE
$143B
$2.22M 1.94%
59,992
-2,510
-4% -$89.4K
CL icon
11
Colgate-Palmolive
CL
$73.1B
$2.16M 1.89%
+31,155
New +$2.12M
KMI icon
12
Kinder Morgan
KMI
$71.7B
$2.16M 1.89%
101,969
-1,671
-2% -$33.8K
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 1.86%
35,696
-1,266
-3% -$73.9K
AEP icon
14
American Electric Power
AEP
$69.6B
$2.12M 1.86%
22,726
-514
-2% -$47.5K
IFF icon
15
International Flavors & Fragrances
IFF
$20.2B
$2.11M 1.85%
17,032
-416
-2% -$53.1K
O icon
16
Realty Income
O
$59.6B
$2.11M 1.84%
29,181
-636
-2% -$47.4K
DEO icon
17
Diageo
DEO
$49B
$2.09M 1.83%
12,407
-164
-1% -$26.7K
AAPL icon
18
Apple
AAPL
$4.54T
$2.09M 1.82%
27,520
+528
+2% +$34K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.08M 1.82%
42,168
+2,084
+5% +$96.6K
DAL icon
20
Delta Air Lines
DAL
$57.5B
$2.07M 1.81%
35,173
-700
-2% -$39.3K
F icon
21
Ford
F
$58.5B
$2.04M 1.79%
220,836
-6,673
-3% -$60K
CVX icon
22
Chevron
CVX
$392B
$2.04M 1.78%
17,297
-296
-2% -$34.9K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$2.03M 1.77%
37,540
-827
-2% -$44.2K
WM icon
24
Waste Management
WM
$90.6B
$2.02M 1.76%
17,357
-371
-2% -$41.9K
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.9M 1.66%
53,590
+2,570
+5% +$85.3K
1
2 3

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Townsend & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Townsend & Associates held 74 positions worth $114M, up 9.2% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Townsend & Associates's Q4 2019 filing shows 2 new, 48 increased, 21 reduced and 3 closed positions. Its largest new stake was Colgate-Palmolive: 31,155 shares worth $2.16M. The largest sale was Nokia, an estimated $1.95M.

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

  • Townsend & Associates's largest Q4 2019 buy was Colgate-Palmolive: 31,155 shares worth $2.16M.
  • Townsend & Associates added most to United Parcel Service in Q4 2019, an estimated $115K increase.
  • Townsend & Associates's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $762K.
  • Townsend & Associates fully exited Nokia in Q4 2019, selling an estimated $1.95M.
  • Townsend & Associates's ten largest holdings make up 24% of its $114M portfolio in Q4 2019.
  • Townsend & Associates opened 2 new positions and closed 3 in Q4 2019.
  • Townsend & Associates's portfolio value rose 9.2% quarter-over-quarter to $114M.

Based on Townsend & Associates's 13F filing for Q4 2019, filed 14 Jan 2020.