Townsend & Associates, Inc

CIK

1729359

Location

WESTMINSTER, CO

Portfolio Value

Mid $1,015,088,179

Diversification

Diversified

Filing Date

Global Rank

#1,494 / 8,232 ▲ 560

Top Industry

Travel Services 31.2%

3Y Alpha vs SPY

-2.5%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.5%

SPY

+76.3%

Annualised alpha

-2.5%

Max drawdown

−10.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

93 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.4%

+23.3 pts

Top 5

46.0%

+19.5 pts

Top 10

59.8%

+16.7 pts

HHI

1,030

Diversified+722

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	35.9%	$364,842,931	11
Industrials	20.4%	$206,911,314	19
Basic Materials	9.4%	$95,010,397	4
Financial Services	8.2%	$83,366,960	12
Healthcare	6.4%	$64,968,516	10
Energy	5.9%	$59,797,328	7
Unclassified	5.6%	$57,151,162	3
Consumer Defensive	4.8%	$48,229,319	12
Communication Services	1.9%	$18,933,825	5
Technology	0.8%	$8,498,956	7
Utilities	0.5%	$5,154,773	2
Real Estate	0.2%	$2,222,698	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FANG	Diamondback Energy, Inc.	+112,507	126,837	$25,087,090
BKNG	Booking Holdings Inc.	+68,180	70,887	$298,456,939
NOMD	Nomad Foods Ltd	+50,932	857,391	$8,239,527
AIG	American International Group, Inc.	+14,664	416,549	$31,345,312
BALL	BALL Corp	+13,436	32,484	$1,920,129
DEO	Diageo PLC	+9,121	162,436	$12,093,360
F	Ford Motor Co	+7,903	27,394	$316,126
KR	Kroger Co	+7,423	214,437	$15,516,661
WRB	Berkley W R Corp	+7,216	214,024	$14,185,510
EW	Edwards Lifesciences Corp	+5,809	199,466	$15,973,237
NTR	Nutrien Ltd.	+4,696	617,538	$46,599,417
UPS	United Parcel Service Inc	+4,108	155,596	$15,307,534
DIS	Walt Disney Co	+4,094	166,398	$16,037,439
MHK	Mohawk Industries Inc	+3,866	140,121	$13,796,313
TTE	TotalEnergies SE	+3,677	318,410	$28,968,941
XEL	Xcel Energy Inc	+3,539	12,025	$955,266
TJX	Tjx Companies Inc /De/	+2,665	118,966	$18,998,870
WM	Waste Management Inc	+2,135	76,055	$17,476,678
AER	AerCap Holdings N.V.	+2,108	146,535	$20,101,671
CME	Cme Group Inc.	+1,319	64,133	$18,941,681
SNA	Snap-on Inc	+1,089	54,410	$19,762,800
DHI	Horton D R Inc /De/	+758	94,357	$12,947,667
RTX	RTX Corp	+526	137,647	$26,552,106
HCA	HCA Healthcare, Inc.	+523	42,761	$20,236,215
UL	Unilever PLC	+479	27,488	$1,565,991
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−33,588	128,310	$11,311,809
BRK-B	Berkshire Hathaway Inc	−28,316	33,174	$15,896,980
GNK	Genco Shipping & Trading Ltd	−7,803	1,268,508	$28,604,855
BHP	BHP Group Ltd	−7,345	618,736	$45,006,856
MYRG	Myr Group Inc.	−6,882	108,383	$30,598,688
HAL	Halliburton Co	−3,085	91,801	$3,579,320
RIG	Transocean Ltd.	−3,000	26,000	$172,380
GNRC	Generac Holdings Inc.	−2,848	119,724	$23,385,688
WMB	Williams Companies, Inc.	−1,531	4,025	$292,939
GLD	Spdr Gold Trust	−714	105,925	$45,578,468
NVDA	Nvidia Corp	−673	6,586	$1,148,598
AMZN	Amazon Com Inc	−658	2,909	$605,857
BTI	British American Tobacco p.l.c.	−435	42,996	$2,513,976
UNP	Union Pacific Corp	−324	1,792	$434,775
BMY	Bristol Myers Squibb Co	−322	46,445	$2,816,889
MSFT	Microsoft Corp	−294	7,139	$2,642,643
VTR	Ventas, Inc.	−239	27,179	$2,222,698
JNJ	Johnson & Johnson	−234	9,272	$2,266,447
AAPL	Apple Inc.	−214	12,620	$3,202,829
AON	Aon plc	−180	1,675	$540,656
MCD	Mcdonalds Corp	−177	4,264	$1,325,208
MA	Mastercard Inc	−159	985	$492,165
HD	Home Depot, Inc.	−138	1,411	$464,063
UNH	Unitedhealth Group Inc	−115	3,543	$958,700
LMT	Lockheed Martin Corp	−98	8,415	$5,085,941
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
T	At&T Inc.	9,378	$271,868
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	152,744	$17,017,209
HUBB	Hubbell Inc	1,973	$876,229
FTLF	Fitlife Brands, Inc.	16,656	$270,993
TSM	Taiwan Semiconductor Manufacturing Co Ltd	620	$188,411
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 positions · $1,015,088,179 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	70,887	+68,180	$298,456,939	+1958.8%	29.40%
NTR	Nutrien Ltd. Basic Materials	Added	617,538	+4,696	$46,599,417	+23.2%	4.59%
GLD	Spdr Gold Trust	Reduced	105,925	-714	$45,578,468	+7.8%	4.49%
BHP	BHP Group Ltd Basic Materials	Reduced	618,736	-7,345	$45,006,856	+19.1%	4.43%
AIG	American International Group, Inc. Financial Services	Added	416,549	+14,664	$31,345,312	−8.8%	3.09%
MYRG	Myr Group Inc. Industrials	Reduced	108,383	-6,882	$30,598,688	+21.5%	3.01%
TTE	TotalEnergies SE Energy	Added	318,410	+3,677	$28,968,941	+40.7%	2.85%
GNK	Genco Shipping & Trading Ltd Industrials	Reduced	1,268,508	-7,803	$28,604,855	+21.6%	2.82%
RTX	RTX Corp Industrials	Added	137,647	+526	$26,552,106	+5.6%	2.62%
FANG	Diamondback Energy, Inc. Energy	Added	126,837	+112,507	$25,087,090	+1064.6%	2.47%
GNRC	Generac Holdings Inc. Industrials	Reduced	119,724	-2,848	$23,385,688	+39.9%	2.30%
HCA	HCA Healthcare, Inc. Healthcare	Added	42,761	+523	$20,236,215	+2.6%	1.99%
AER	AerCap Holdings N.V. Industrials	Added	146,535	+2,108	$20,101,671	−3.2%	1.98%
SNA	Snap-on Inc Industrials	Added	54,410	+1,089	$19,762,800	+7.6%	1.95%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	118,966	+2,665	$18,998,870	+6.3%	1.87%
CME	Cme Group Inc. Financial Services	Added	64,133	+1,319	$18,941,681	+10.4%	1.87%
MCK	Mckesson Corp Healthcare	Added	21,362	+421	$18,485,820	+7.6%	1.82%
WM	Waste Management Inc Industrials	Added	76,055	+2,135	$17,476,678	+7.6%	1.72%
GWW	W.W. Grainger, Inc. Industrials	Added	14,919	+382	$16,273,795	+10.9%	1.60%
DIS	Walt Disney Co Communication Services	Added	166,398	+4,094	$16,037,439	−13.1%	1.58%
EW	Edwards Lifesciences Corp Healthcare	Added	199,466	+5,809	$15,973,237	−3.2%	1.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	33,174	-28,316	$15,896,980	−48.6%	1.57%
KR	Kroger Co Consumer Defensive	Added	214,437	+7,423	$15,516,661	+20.0%	1.53%
UPS	United Parcel Service Inc Industrials	Added	155,596	+4,108	$15,307,534	+1.9%	1.51%
WRB	Berkley W R Corp Financial Services	Added	214,024	+7,216	$14,185,510	−2.2%	1.40%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	140,121	+3,866	$13,796,313	−7.4%	1.36%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	94,357	+758	$12,947,667	−4.0%	1.28%
AZO	Autozone Inc Consumer Cyclical	Added	3,759	+128	$12,697,075	+3.1%	1.25%
DEO	Diageo PLC Consumer Defensive	Added	162,436	+9,121	$12,093,360	−8.6%	1.19%
IAU	Ishares Gold Trust	Reduced	128,310	-33,588	$11,311,809	−13.9%	1.11%
NOMD	Nomad Foods Ltd Consumer Defensive	Added	857,391	+50,932	$8,239,527	−18.3%	0.81%
LMT	Lockheed Martin Corp Industrials	Reduced	8,415	-98	$5,085,941	+23.5%	0.50%
DUK	Duke Energy CORP Utilities	Added	32,072	+33	$4,199,507	+11.8%	0.41%
HAL	Halliburton Co Energy	Reduced	91,801	-3,085	$3,579,320	+33.5%	0.35%
NVR	Nvr Inc Consumer Cyclical	Added	503	+31	$3,314,684	−3.7%	0.33%
AAPL	Apple Inc. Technology	Reduced	12,620	-214	$3,202,829	−8.2%	0.32%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	35,195	+25	$2,835,309	+86.2%	0.28%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	46,445	-322	$2,816,889	+11.7%	0.28%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,306	-21	$2,687,448	+8.1%	0.26%
MSFT	Microsoft Corp Technology	Reduced	7,139	-294	$2,642,643	−26.5%	0.26%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	42,996	-435	$2,513,976	+2.2%	0.25%
ABBV	AbbVie Inc. Healthcare	Reduced	11,120	-47	$2,418,488	−5.2%	0.24%
JNJ	Johnson & Johnson Healthcare	Reduced	9,272	-234	$2,266,447	+15.2%	0.22%
VTR	Ventas, Inc. Real Estate	Reduced	27,179	-239	$2,222,698	+4.8%	0.22%
BALL	BALL Corp Consumer Cyclical	Added	32,484	+13,436	$1,920,129	+90.3%	0.19%
GOOGL	Alphabet Inc. Communication Services	Held	6,500	0	$1,869,140	−8.1%	0.18%
SJM	J M SMUCKER Co Consumer Defensive	Added	16,724	+207	$1,612,862	−0.2%	0.16%
UL	Unilever PLC Consumer Defensive	Added	27,488	+479	$1,565,991	−11.3%	0.15%
CLX	Clorox Co /De/ Consumer Defensive	Added	14,279	+115	$1,479,732	+3.6%	0.15%
XOM	Exxon Mobil Corp Energy	Held	7,889	0	$1,338,447	+41.0%	0.13%