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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
+6.95%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$19.9M
Cap. Flow
-$34.4M
Cap. Flow %
-18.85%
Top 10 Hldgs %
39.89%
Holding
79
New
9
Increased
50
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$2.45M
2
COP icon
ConocoPhillips
COP
+$1.83M
3
HUN icon
Huntsman Corp
HUN
+$1.79M
4
GILD icon
Gilead Sciences
GILD
+$1.65M
5
C icon
Citigroup
C
+$1.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.57M
3
MS icon
Morgan Stanley
MS
+$2.3M
4
UNP icon
Union Pacific
UNP
+$1.85M
5
CVS icon
CVS Health
CVS
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.73%
2 Healthcare 9.4%
3 Financials 8.21%
4 Technology 7.56%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$36.8M 20.15%
292,402
+7,841
+3% +$1.01M
CVS icon
2
CVS Health
CVS
$133B
$4.65M 2.55%
43,796
-19,042
-30% -$1.76M
LMT icon
3
Lockheed Martin
LMT
$134B
$4.49M 2.46%
12,054
+164
+1% +$56.7K
INTC icon
4
Intel
INTC
$455B
$4.1M 2.24%
73,574
+905
+1% +$46.3K
BALL icon
5
Ball Corp
BALL
$17.3B
$4.06M 2.22%
44,812
+74
+0.2% +$6.84K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.96M 2.17%
71,455
+2,167
+3% +$116K
F icon
7
Ford
F
$58.5B
$3.85M 2.11%
152,992
+1,197
+0.8% +$22K
AAPL icon
8
Apple
AAPL
$4.54T
$3.8M 2.08%
21,969
+57
+0.3% +$9.01K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$3.63M 1.98%
7,766
+235
+3% +$108K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.51M 1.92%
69,150
+2,354
+4% +$121K
PVH icon
11
PVH
PVH
$4B
$3.46M 1.89%
33,643
-7
-0% -$765
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$3.41M 1.87%
164,825
+6,480
+4% +$127K
BNY
13
Bank of New York Mellon
BNY
$106B
$3.3M 1.81%
51,880
+184
+0.4% +$10.6K
AZO icon
14
AutoZone
AZO
$49.2B
$3.2M 1.75%
1,574
-4
-0.3% -$7.45K
RSG icon
15
Republic Services
RSG
$64.8B
$2.95M 1.62%
22,726
+107
+0.5% +$14.2K
GD icon
16
General Dynamics
GD
$104B
$2.91M 1.59%
13,658
+81
+0.6% +$16.4K
UNH icon
17
UnitedHealth
UNH
$376B
$2.9M 1.59%
6,179
+16
+0.3% +$7.24K
HRL icon
18
Hormel Foods
HRL
$13.8B
$2.67M 1.46%
54,291
+414
+0.8% +$18.1K
AN icon
19
AutoNation
AN
$7.11B
$2.66M 1.46%
24,243
-159
-0.7% -$19.1K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.62M 1.43%
38,899
+1,129
+3% +$82.1K
ALL icon
21
Allstate
ALL
$68B
$2.59M 1.42%
20,853
+223
+1% +$26.4K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$2.55M 1.4%
7,684
+27
+0.4% +$8.96K
IYY icon
23
iShares Dow Jones US ETF
IYY
$2.95B
$2.55M 1.39%
22,222
+636
+3% +$73K
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$2.49M 1.36%
8,087
-16,177
-67% -$5.57M
CRM icon
25
Salesforce
CRM
$151B
$2.36M 1.29%
10,192
-162
-2% -$45.5K
1
2 3 4

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BBCM
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MTC
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PWAM
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OWSCM
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Townsend & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Townsend & Associates held 79 positions worth $183M, down 9.8% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Townsend & Associates withdrew a net $34.4M in Q4 2021, closing 7 positions and reducing 10 holdings. Its most notable exit was Morgan Stanley, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Townsend & Associates opened a new position in AES worth $2.33M.

  • Townsend & Associates's largest Q4 2021 buy was AES: 100,905 shares worth $2.33M.
  • Townsend & Associates added most to iShares TIPS Bond ETF in Q4 2021, an estimated $1.01M increase.
  • Townsend & Associates's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $30.2M.
  • Townsend & Associates fully exited Morgan Stanley in Q4 2021, selling an estimated $2.3M.
  • Townsend & Associates's ten largest holdings make up 40% of its $183M portfolio in Q4 2021.
  • Townsend & Associates opened 9 new positions and closed 7 in Q4 2021.
  • Townsend & Associates's portfolio value fell 9.8% quarter-over-quarter to $183M.

Based on Townsend & Associates's 13F filing for Q4 2021, filed 18 Jan 2022.