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MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $404M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$83.6M
Cap. Flow
-$77.2M
Cap. Flow %
-58.96%
Top 10 Hldgs %
66.13%
Holding
110
New
13
Increased
16
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.13M
2
FAST icon
Fastenal
FAST
+$1.07M
3
APH icon
Amphenol
APH
+$1.06M
4
O icon
Realty Income
O
+$977K
5
PKG icon
Packaging Corp of America
PKG
+$970K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.5M
2
GLD icon
SPDR Gold Trust
GLD
+$23.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.25M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.21%
2 Technology 6.88%
3 Energy 6.53%
4 Consumer Staples 5.85%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$899K 0.69%
4,617
+42
+0.9% +$9.29K
NDAQ icon
27
Nasdaq
NDAQ
$53.4B
$875K 0.67%
+15,437
New +$908K
JPM icon
28
JPMorgan Chase
JPM
$956B
$864K 0.66%
8,270
– –
MRSH
29
Marsh
MRSH
$91B
$843K 0.64%
+5,648
New +$906K
O icon
30
Realty Income
O
$58.6B
$824K 0.63%
+14,164
New +$977K
WMT icon
31
Walmart Inc
WMT
$897B
$818K 0.62%
18,918
– –
L icon
32
Loews
L
$23.3B
$809K 0.62%
16,237
+1,301
+9% +$73K
PKG icon
33
Packaging Corp of America
PKG
$22.7B
$805K 0.61%
+7,171
New +$970K
BAX icon
34
Baxter International
BAX
$14.4B
$753K 0.57%
+13,981
New +$841K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.87B
$753K 0.57%
15,240
-10,318
-40% -$511K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$722K 0.55%
15,188
– –
PFE icon
37
Pfizer
PFE
$154B
$716K 0.55%
16,354
– –
BX icon
38
Blackstone
BX
$113B
$713K 0.54%
8,519
– –
IBM icon
39
IBM
IBM
$223B
$704K 0.54%
5,922
– –
PM icon
40
Philip Morris
PM
$290B
$665K 0.51%
8,012
– –
UNH icon
41
UnitedHealth
UNH
$371B
$655K 0.5%
1,296
-1
-0.1% -$526
CVX icon
42
Chevron
CVX
$382B
$602K 0.46%
4,191
– –
LMT icon
43
Lockheed Martin
LMT
$139B
$581K 0.44%
1,505
– –
BALL icon
44
Ball Corp
BALL
$16.6B
$577K 0.44%
+11,935
New +$734K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$576K 0.44%
5,748
-434,309
-99% -$43.5M
AMGN icon
46
Amgen
AMGN
$226B
$503K 0.38%
2,231
– –
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$502K 0.38%
4,567
-79
-2% -$8.69K
MDLZ icon
48
Mondelez International
MDLZ
$78.5B
$428K 0.33%
7,801
– –
LH icon
49
Labcorp
LH
$26.1B
$410K 0.31%
2,331
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$406K 0.31%
800
– –
1
2
3 4 5

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McElhenny Sheffield Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, McElhenny Sheffield Capital Management held 110 positions worth $131M, down 39% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McElhenny Sheffield Capital Management withdrew a net $77.2M in Q3 2022, closing 23 positions and reducing 26 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 6.1% a quarter earlier, followed by Technology and Energy.

Against the trend, McElhenny Sheffield Capital Management opened a new position in Honeywell worth $1.02M.

  • McElhenny Sheffield Capital Management's largest Q3 2022 buy was Honeywell: 6,475 shares worth $1.02M.
  • McElhenny Sheffield Capital Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $783K increase.
  • McElhenny Sheffield Capital Management's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $43.5M.
  • McElhenny Sheffield Capital Management fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $1.28M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 66% of its $131M portfolio in Q3 2022.
  • McElhenny Sheffield Capital Management opened 13 new positions and closed 23 in Q3 2022.
  • McElhenny Sheffield Capital Management's portfolio value fell 39% quarter-over-quarter to $131M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.