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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
-5.3%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$101K
Cap. Flow
-$396K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.09%
Holding
101
New
23
Increased
61
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.92M
2
PSA icon
Public Storage
PSA
+$3.39M
3
NTR icon
Nutrien
NTR
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
DUK icon
Duke Energy
DUK
+$2.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12M
2
LKQ icon
LKQ Corp
LKQ
+$2.99M
3
AN icon
AutoNation
AN
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.82M
5
F icon
Ford
F
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 10.29%
2 Industrials 8.04%
3 Consumer Discretionary 6.85%
4 Financials 6.28%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$34.7M 16.04%
90,525
+5,527
+7% +$2.21M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$30.8M 14.24%
291,934
-106,065
-27% -$12M
LMT icon
3
Lockheed Martin
LMT
$134B
$6.96M 3.22%
14,090
+811
+6% +$339K
MRK icon
4
Merck
MRK
$322B
$5.14M 2.38%
50,657
+1,647
+3% +$147K
UNH icon
5
UnitedHealth
UNH
$376B
$5.08M 2.34%
9,176
+2,869
+45% +$1.51M
CVS icon
6
CVS Health
CVS
$133B
$4.63M 2.14%
45,583
+844
+2% +$83.5K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.48M 2.07%
90,875
+8,887
+11% +$437K
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$4.31M 1.99%
207,385
+18,090
+10% +$366K
AZO icon
9
AutoZone
AZO
$49.2B
$3.98M 1.84%
1,596
+7
+0.4% +$15.3K
BHP icon
10
BHP
BHP
$215B
$3.94M 1.82%
+73,947
New +$3.92M
COP icon
11
ConocoPhillips
COP
$147B
$3.9M 1.8%
28,981
+1,235
+4% +$123K
GD icon
12
General Dynamics
GD
$104B
$3.69M 1.71%
14,619
+202
+1% +$45.6K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.51M 1.62%
59,943
+4,829
+9% +$314K
CVX icon
14
Chevron
CVX
$392B
$3.36M 1.55%
18,151
+612
+3% +$93.3K
EOG icon
15
EOG Resources
EOG
$79.2B
$3.04M 1.41%
20,539
+1,067
+5% +$120K
PSA icon
16
Public Storage
PSA
$60.5B
$2.98M 1.38%
+10,413
New +$3.39M
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.93M 1.35%
54,906
+5,208
+10% +$290K
NFLX icon
18
Netflix
NFLX
$299B
$2.73M 1.26%
103,620
+2,180
+2% +$48.4K
ALL icon
19
Allstate
ALL
$68B
$2.73M 1.26%
20,947
+468
+2% +$58.1K
IYY icon
20
iShares Dow Jones US ETF
IYY
$2.95B
$2.73M 1.26%
29,179
+2,818
+11% +$275K
HRL icon
21
Hormel Foods
HRL
$13.8B
$2.72M 1.26%
57,338
+1,086
+2% +$52.5K
NTR icon
22
Nutrien
NTR
$33.2B
$2.67M 1.23%
+34,300
New +$2.95M
BALL icon
23
Ball Corp
BALL
$17.3B
$2.61M 1.21%
51,629
+5,484
+12% +$337K
V icon
24
Visa
V
$684B
$2.53M 1.17%
12,538
+320
+3% +$65.1K
GILD icon
25
Gilead Sciences
GILD
$162B
$2.51M 1.16%
30,514
+1,497
+5% +$94.4K
1
2 3 4 5

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Townsend & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Townsend & Associates held 101 positions worth $216M, up 0.05% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Townsend & Associates's Q3 2022 filing shows 23 new, 61 increased, 5 reduced and 10 closed positions. Its largest new stake was BHP: 73,947 shares worth $3.94M. The largest sale was iShares TIPS Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Townsend & Associates's largest Q3 2022 buy was BHP: 73,947 shares worth $3.94M.
  • Townsend & Associates added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2.21M increase.
  • Townsend & Associates's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $12M.
  • Townsend & Associates fully exited LKQ Corp in Q3 2022, selling an estimated $2.99M.
  • Townsend & Associates's ten largest holdings make up 48% of its $216M portfolio in Q3 2022.
  • Townsend & Associates opened 23 new positions and closed 10 in Q3 2022.
  • Townsend & Associates's portfolio value rose 0.05% quarter-over-quarter to $216M.

Based on Townsend & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.