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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
+12.57%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.59M
Cap. Flow
+$613K
Cap. Flow %
0.45%
Top 10 Hldgs %
38.5%
Holding
71
New
4
Increased
42
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
VZ icon
Verizon
VZ
+$1.31M
3
CSCO icon
Cisco
CSCO
+$1.08M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$581K
5
LRCX icon
Lam Research
LRCX
+$226K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$1.46M
2
O icon
Realty Income
O
+$1.34M
3
T icon
AT&T
T
+$1.23M
4
F icon
Ford
F
+$175K
5
PFE icon
Pfizer
PFE
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 13.54%
2 Technology 10.05%
3 Consumer Discretionary 9.86%
4 Consumer Staples 6.91%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
1
iShares Dow Jones US ETF
IYY
$2.95B
$22.2M 16.18%
235,529
+6,529
+3% +$581K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$5.17M 3.76%
13,764
+487
+4% +$173K
PVH icon
3
PVH
PVH
$4B
$4.39M 3.2%
46,787
+247
+0.5% +$18.8K
LMT icon
4
Lockheed Martin
LMT
$134B
$4.17M 3.03%
11,733
-188
-2% -$69.1K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.29M 2.4%
51,568
+1,768
+4% +$107K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.12M 2.27%
26,400
+1,062
+4% +$125K
AN icon
7
AutoNation
AN
$7.11B
$2.91M 2.12%
41,651
+229
+0.6% +$14.4K
FDX icon
8
FedEx
FDX
$72.7B
$2.62M 1.91%
10,104
+46
+0.5% +$12.7K
DIS icon
9
Walt Disney
DIS
$167B
$2.52M 1.84%
13,934
+215
+2% +$30.9K
AAPL icon
10
Apple
AAPL
$4.54T
$2.46M 1.79%
18,560
+287
+2% +$34.5K
MO icon
11
Altria Group
MO
$114B
$2.38M 1.74%
58,140
+1,405
+2% +$56.4K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.37M 1.73%
37,206
+1,020
+3% +$60.2K
SBUX icon
13
Starbucks
SBUX
$120B
$2.34M 1.71%
21,883
+416
+2% +$39.7K
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$2.28M 1.66%
8,376
+114
+1% +$28.3K
F icon
15
Ford
F
$58.5B
$2.28M 1.66%
259,755
-20,920
-7% -$175K
LUV icon
16
Southwest Airlines
LUV
$22B
$2.17M 1.58%
46,512
+685
+1% +$29.7K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.15M 1.57%
48,047
+1,868
+4% +$79.4K
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$2.08M 1.52%
30,132
+622
+2% +$38.7K
CSGP icon
19
CoStar Group
CSGP
$11.7B
$2.07M 1.5%
22,350
+360
+2% +$31.6K
RSG icon
20
Republic Services
RSG
$64.8B
$2.04M 1.49%
21,182
+470
+2% +$44.7K
ALL icon
21
Allstate
ALL
$68B
$1.99M 1.45%
18,082
+416
+2% +$40.9K
UNH icon
22
UnitedHealth
UNH
$376B
$1.88M 1.37%
5,367
+136
+3% +$45.6K
FAST icon
23
Fastenal
FAST
$54.7B
$1.83M 1.34%
75,140
-4,616
-6% -$109K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$1.83M 1.34%
6,709
+136
+2% +$37.3K
V icon
25
Visa
V
$684B
$1.82M 1.32%
8,313
+220
+3% +$45K
1
2 3

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BBCM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Townsend & Associates held 71 positions worth $137M, up 7.5% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Townsend & Associates's Q4 2020 filing shows 4 new, 42 increased, 21 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 9,711 shares worth $1.59M. The largest sale was Delta Air Lines, an estimated $1.46M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Townsend & Associates's largest Q4 2020 buy was Texas Instruments: 9,711 shares worth $1.59M.
  • Townsend & Associates added most to iShares Dow Jones US ETF in Q4 2020, an estimated $581K increase.
  • Townsend & Associates's biggest Q4 2020 reduction was AT&T, cutting an estimated $1.23M.
  • Townsend & Associates fully exited Delta Air Lines in Q4 2020, selling an estimated $1.46M.
  • Townsend & Associates's ten largest holdings make up 39% of its $137M portfolio in Q4 2020.
  • Townsend & Associates opened 4 new positions and closed 2 in Q4 2020.
  • Townsend & Associates's portfolio value rose 7.5% quarter-over-quarter to $137M.

Based on Townsend & Associates's 13F filing for Q4 2020, filed 19 Jan 2021.