Townsend & Associates, Inc

CIK

1729359

Location

WESTMINSTER, CO

Portfolio Value

Micro $48,229,319

Diversification

Diversified

Filing Date

Global Rank

#1,750 / 8,586 ▲ 498

Top Industry

Travel Services 31.2%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed Apr 29, 2026 · 48d

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

+62.9%

SPY

+78.1%

Annualised alpha

-3.6%

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

12 positions · $48,229,319 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KR	Kroger Co Consumer Defensive	Added	214,437	+7,423	$15,516,661	+20.0%	32.17%
DEO	Diageo PLC Consumer Defensive	Added	162,436	+9,121	$12,093,360	−8.6%	25.07%
NOMD	Nomad Foods Ltd Consumer Defensive	Added	857,391	+50,932	$8,239,527	−18.3%	17.08%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,306	-21	$2,687,448	+8.1%	5.57%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	42,996	-435	$2,513,976	+2.2%	5.21%
SJM	J M SMUCKER Co Consumer Defensive	Added	16,724	+207	$1,612,862	−0.2%	3.34%
UL	Unilever PLC Consumer Defensive	Added	27,488	+479	$1,565,991	−11.3%	3.25%
CLX	Clorox Co /De/ Consumer Defensive	Added	14,279	+115	$1,479,732	+3.6%	3.07%
KO	Coca Cola Co Consumer Defensive	Held	13,680	0	$1,040,364	+8.8%	2.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,445	-87	$786,475	−0.8%	1.63%
HSY	Hershey Co Consumer Defensive	Held	1,900	0	$394,991	+14.2%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	299	-15	$297,932	+10.0%	0.62%