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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
+9.41%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$325M
Cap. Flow
+$256M
Cap. Flow %
32.01%
Top 10 Hldgs %
42.73%
Holding
108
New
10
Increased
52
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22.3M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$19.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M
5
MHK icon
Mohawk Industries
MHK
+$11.5M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$365K
2
GD icon
General Dynamics
GD
+$231K
3
IXC icon
iShares Global Energy ETF
IXC
+$228K
4
UNH icon
UnitedHealth
UNH
+$144K
5
V icon
Visa
V
+$139K

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Consumer Discretionary 11.95%
3 Financials 10.23%
4 Consumer Staples 5.56%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$50.3M 6.3%
455,833
+202,134
+80% +$22.3M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$43.9M 5.49%
924,206
+413,561
+81% +$19.3M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$38.7M 4.85%
462,412
+5,144
+1% +$401K
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
$36.3M 4.55%
1,773,670
+31,960
+2% +$629K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$34M 4.26%
312,733
+140,243
+81% +$14.6M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$32.9M 4.12%
352,354
+163,040
+86% +$14.7M
AIG icon
7
American International
AIG
$41.7B
$30.6M 3.83%
442,852
+171,950
+63% +$11M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$25.3M 3.16%
135,504
+62,420
+85% +$11.4M
MHK icon
9
Mohawk Industries
MHK
$7.5B
$25M 3.13%
256,266
+131,076
+105% +$11.5M
NOMD icon
10
Nomad Foods
NOMD
$1.66B
$24.3M 3.04%
1,402,280
+708,489
+102% +$11M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$23.9M 3%
465,622
+10,978
+2% +$543K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.9M 2.87%
723,076
+326,782
+82% +$9.76M
GNK icon
13
Genco Shipping & Trading
GNK
$1.11B
$17.7M 2.22%
1,004,426
+394,234
+65% +$5.73M
WM icon
14
Waste Management
WM
$90.6B
$15.6M 1.95%
84,867
+32,417
+62% +$5.44M
SNA icon
15
Snap-on
SNA
$21.2B
$15.3M 1.91%
53,305
+20,155
+61% +$5.44M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 1.88%
39,980
+15,590
+64% +$5.47M
RTX icon
17
RTX Corp
RTX
$290B
$14.8M 1.86%
165,674
+67,594
+69% +$5.35M
BHP icon
18
BHP
BHP
$215B
$14.7M 1.84%
236,437
+90,105
+62% +$5.44M
CME icon
19
CME Group
CME
$96.3B
$14.3M 1.79%
69,948
+27,041
+63% +$5.77M
CMI icon
20
Cummins
CMI
$87.5B
$14.2M 1.78%
60,301
+25,326
+72% +$5.76M
TTE icon
21
TotalEnergies
TTE
$195B
$14.1M 1.77%
219,759
+80,681
+58% +$5.38M
WRB icon
22
W.R. Berkley
WRB
$26.9B
$14M 1.76%
271,227
+119,898
+79% +$5.47M
GWW icon
23
W.W. Grainger
GWW
$65.3B
$14M 1.76%
16,094
+6,902
+75% +$5.31M
MYRG icon
24
MYR Group
MYRG
$5.19B
$13.4M 1.68%
95,619
+45,173
+90% +$5.82M
NTR icon
25
Nutrien
NTR
$33.2B
$13.3M 1.66%
259,851
+95,909
+59% +$5.42M
1
2 3 4 5

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Townsend & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Townsend & Associates held 108 positions worth $799M, up 69% from $474M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Townsend & Associates deployed $256M of net new capital in Q4 2023, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,273 shares worth $1.91M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $144K trimmed.

  • Townsend & Associates's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 12,273 shares worth $1.91M.
  • Townsend & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $22.3M increase.
  • Townsend & Associates's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $144K.
  • Townsend & Associates fully exited Middleby in Q4 2023, selling an estimated $365K.
  • Townsend & Associates's ten largest holdings make up 43% of its $799M portfolio in Q4 2023.
  • Townsend & Associates opened 10 new positions and closed 3 in Q4 2023.
  • Townsend & Associates's portfolio value rose 69% quarter-over-quarter to $799M.

Based on Townsend & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.