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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
+8.17%
1 Year Est. Return
+20.72%
3 Year Est. Return
+54.14%
5 Year Est. Return
+61.84%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$73.3M
Cap. Flow
+$42M
Cap. Flow %
4.31%
Top 10 Hldgs %
41.27%
Holding
109
New
5
Increased
48
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$17.2M
2
NTR icon
Nutrien
NTR
+$13.4M
3
DEO icon
Diageo
DEO
+$12.3M
4
LRCX icon
Lam Research
LRCX
+$3.07M
5
TTE icon
TotalEnergies
TTE
+$2.57M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$18M
2
WRB icon
W.R. Berkley
WRB
+$7.52M
3
IAU icon
iShares Gold Trust
IAU
+$1.73M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.69M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$259K

Sector Composition

Rank Sector Weight
1 Industrials 15.51%
2 Consumer Discretionary 13.34%
3 Financials 10.15%
4 Consumer Staples 7.28%
5 Materials 4.53%
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
$55.4M 5.69%
501,727
+20,925
+4% +$2.31M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$48.3M 4.96%
1,005,279
+35,675
+4% +$1.72M
HDV
3
iShares Core High Dividend ETF
HDV
$14.5B
$44.3M 4.54%
1,859,725
+32,310
+2% +$740K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$43.1M 4.42%
448,982
-18,370
-4% -$1.69M
MHK icon
5
Mohawk Industries
MHK
$7.5B
$39.5M 4.05%
260,065
-1,632
-0.6% -$235K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$37M 3.8%
338,969
+10,876
+3% +$1.2M
AIG icon
7
American International
AIG
$41.7B
$36.1M 3.7%
465,747
+12,075
+3% +$900K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$36M 3.7%
143,541
+2,039
+1% +$467K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$35.4M 3.64%
384,957
+14,578
+4% +$1.41M
NOMD icon
10
Nomad Foods
NOMD
$1.66B
$27M 2.77%
1,539,731
+53,694
+4% +$988K
NTR icon
11
Nutrien
NTR
$33.2B
$26.9M 2.76%
562,846
+277,875
+98% +$13.4M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.5M 2.72%
803,290
+44,266
+6% +$1.42M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$26M 2.67%
471,457
-801
-0.2% -$44.2K
RTX icon
14
RTX Corp
RTX
$290B
$22.3M 2.29%
175,282
+2,573
+1% +$293K
WMT icon
15
Walmart Inc
WMT
$885B
$19.4M 1.99%
233,176
+3,242
+1% +$238K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.3M 1.98%
41,928
+737
+2% +$326K
WM icon
17
Waste Management
WM
$90.6B
$18.9M 1.94%
89,064
+2,230
+3% +$465K
SNA icon
18
Snap-on
SNA
$21.2B
$18.8M 1.93%
57,713
+1,710
+3% +$471K
GWW icon
19
W.W. Grainger
GWW
$65.3B
$18.4M 1.88%
16,811
+264
+2% +$256K
GNRC icon
20
Generac Holdings
GNRC
$11.6B
$18.2M 1.87%
109,766
+1,571
+1% +$233K
AER icon
21
AerCap
AER
$23.7B
$17.5M 1.8%
+183,219
New +$17.2M
TTE icon
22
TotalEnergies
TTE
$195B
$17.2M 1.76%
265,996
+37,778
+17% +$2.57M
CME icon
23
CME Group
CME
$96.3B
$17.2M 1.76%
75,586
+2,465
+3% +$510K
CROX icon
24
Crocs
CROX
$6.14B
$17M 1.74%
129,423
+1,975
+2% +$270K
WRB icon
25
W.R. Berkley
WRB
$26.9B
$16.9M 1.73%
285,349
-133,862
-32% -$7.52M
1
2 3 4 5

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Townsend & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Townsend & Associates held 109 positions worth $974M, up 8.1% from $901M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend & Associates deployed $42M of net new capital in Q3 2024, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was AerCap: 183,219 shares worth $17.5M.

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

On the sell side, the largest reduction was W.R. Berkley, an estimated $7.52M trimmed.

  • Townsend & Associates's largest Q3 2024 buy was AerCap: 183,219 shares worth $17.5M.
  • Townsend & Associates added most to Nutrien in Q3 2024, an estimated $13.4M increase.
  • Townsend & Associates's biggest Q3 2024 reduction was W.R. Berkley, cutting an estimated $7.52M.
  • Townsend & Associates fully exited Cummins in Q3 2024, selling an estimated $18M.
  • Townsend & Associates's ten largest holdings make up 41% of its $974M portfolio in Q3 2024.
  • Townsend & Associates opened 5 new positions and closed 6 in Q3 2024.
  • Townsend & Associates's portfolio value rose 8.1% quarter-over-quarter to $974M.

Based on Townsend & Associates's 13F filing for Q3 2024, filed 1 Nov 2024.