Townsend & Associates, Inc logo

Townsend & Associates, Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Townsend & Associates, Inc with $1.0B in long positions as of Q3 2025, 34% allocated to ETF, and 42% concentrated in top 10 positions.

Portfolio Value
$1.0B
Top 10 Concentration
42%
Top Sector
ETF (34%)
US Exposure
94%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 33.60%ETFIndustrials: 17.30%IndustrialsFinancial Services: 9.90%Financial ServicesConsumer Cyclical: 8.20%Consumer CyclicalHealthcare: 5.70%Consumer Defensive: 4.70%Basic Materials: 3.60%Communication Services: 2.20%Technology: 0.90%Energy: 0.50%Utilities: 0.50%Real Estate: 0.20%
ETF
33.60%
Industrials
17.30%
Financial Services
9.90%
Consumer Cyclical
8.20%
Healthcare
5.70%
Consumer Defensive
4.70%
Basic Materials
3.60%
Communication Services
2.20%
Technology
0.90%
Energy
0.50%
Utilities
0.50%
Real Estate
0.20%

Industry Breakdown

59 industries across all sectors

ETF: 33.63%ETFInsurance - Diversified: 6.40%Agricultural Inputs: 3.44%Aerospace & Defense: 2.64%Industrial - Machinery: 2.44%Engineering & Construction: 2.37%Marine Shipping: 2.04%Manufacturing - Tools & Accessories: 1.77%Entertainment: 1.77%Medical - Care Facilities: 1.76%Residential Construction: 1.76%Rental & Leasing Services: 1.70%Furnishings, Fixtures & Appliances: 1.68%Financial - Data & Stock Exchanges: 1.64%Apparel - Retail: 1.63%Discount Stores: 1.63%Medical - Distribution: 1.60%Waste Management: 1.55%Specialty Retail: 1.49%Insurance - Property & Casualty: 1.48%Medical - Devices: 1.41%Grocery Stores: 1.37%Industrial - Distribution: 1.34%Travel Services: 1.33%35 more: 7.63%
ETF
ETF
33.63%
Insurance - Diversified
Financial Services
6.40%
Agricultural Inputs
Basic Materials
3.44%
Aerospace & Defense
Industrials
2.64%
Industrial - Machinery
Industrials
2.44%
Engineering & Construction
Industrials
2.37%
Marine Shipping
Industrials
2.04%
Manufacturing - Tools & Accessories
Industrials
1.77%
Entertainment
Communication Services
1.77%
Medical - Care Facilities
Healthcare
1.76%
Residential Construction
Consumer Cyclical
1.76%
Rental & Leasing Services
Industrials
1.70%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.60%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.40%Small Cap ($300M - $2B): 2.96%N/A (ETF or Unknown): 46.14%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.60%
Large Cap ($10B - $200B)
32.89%
Mid Cap ($2B - $10B)
6.40%
Small Cap ($300M - $2B)
2.96%
N/A (ETF or Unknown)
46.14%

Portfolio Concentration

Top 10 Holdings %
41.63%
Top 20 Holdings %
63.59%
Top 50 Holdings %
95.69%
Top 100 Holdings %
99.79%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.78%
International
6.22%
Countries
5
Largest Int'l Market
Canada - 3.46%
United States of America
93.78% ($946.7M)
104 holdings
Canada
3.46% ($35.0M)
2 holdings
Ireland
1.82% ($18.4M)
3 holdings
United Kingdom
0.93% ($9.3M)
1 holdings
Switzerland
0.01% ($81.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.1 quarters
Avg. Top 20
13.3 quarters
Avg. All Positions
11 quarters
Median Holding Period
11 quarters
Persistence Rate
79.28%
Persistent Holdings Weight
90.91%
Persistent Positions
88
Longest Held
The Walt Disney Company logo
The Walt Disney CompanyDIS - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.76%
Avg. Position Weight
0.90%
Largest Position
iShares Short Treasury Bond ETF logo
iShares Short Treasury Bond ETFSHV - 6.72%
Largest Ownership Stake
GENCO SHIPPING & TRADING LTD logo
GENCO SHIPPING & TRADING LTDGNK - 2.95%
Avg. Ownership Stake
0.16%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2017)

Avg. New Position
0.68%
Avg. Ownership Stake
0.13%
Largest Position
iShares TIPS Bond ETF logo
iShares TIPS Bond ETFTIP - 28.87% (Q1 2022)
Largest Ownership Stake
GENCO SHIPPING & TRADING LTD logo
GENCO SHIPPING & TRADING LTDGNK - 2.95% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$44.16M
Positions Added
2
Positions Exited
6

Historical (Since Q4 2017)

Avg. Turnover Ratio
14.9%
Avg. Positions Added
12
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
1.2%
Q1 2024

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