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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.68%
Top 10 Hldgs %
48.71%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.61M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.85M
5
PEP icon
PepsiCo
PEP
+$4.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.75%
2 Consumer Staples 11.57%
3 Healthcare 11.42%
4 Financials 10.26%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
26
Commerce Bancshares
CBSH
$8.37B
$751K 0.72%
+20,158
New +$680K
PFE icon
27
Pfizer
PFE
$162B
$730K 0.7%
+23,680
New +$723K
VTRS icon
28
Viatris
VTRS
$19.4B
$717K 0.69%
+18,807
New +$699K
GE icon
29
GE Aerospace
GE
$350B
$709K 0.68%
+4,679
New +$680K
RF icon
30
Regions Financial
RF
$25.9B
$707K 0.68%
+49,202
New +$608K
LMT icon
31
Lockheed Martin
LMT
$121B
$702K 0.68%
+2,807
New +$701K
MSFT icon
32
Microsoft
MSFT
$3.71T
$701K 0.67%
+11,273
New +$678K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$689K 0.66%
+7,949
New +$671K
HAL icon
34
Halliburton
HAL
$30.9B
$652K 0.63%
+12,059
New +$601K
CL icon
35
Colgate-Palmolive
CL
$70.8B
$643K 0.62%
+9,825
New +$674K
T icon
36
AT&T
T
$176B
$636K 0.61%
+19,798
New +$584K
PM icon
37
Philip Morris
PM
$284B
$522K 0.5%
+5,702
New +$528K
CMCSA icon
38
Comcast
CMCSA
$94B
$515K 0.5%
+14,918
New +$498K
SYY icon
39
Sysco
SYY
$38.4B
$514K 0.49%
+9,276
New +$482K
STX icon
40
Seagate
STX
$192B
$492K 0.47%
+12,893
New +$481K
GD icon
41
General Dynamics
GD
$97.2B
$491K 0.47%
+2,843
New +$465K
VLY icon
42
Valley National Bancorp
VLY
$7.75B
$473K 0.46%
+40,601
New +$434K
SYK icon
43
Stryker
SYK
$116B
$455K 0.44%
+3,794
New +$436K
WMT icon
44
Walmart Inc
WMT
$850B
$447K 0.43%
+19,416
New +$453K
VFC icon
45
VF Corp
VFC
$5.29B
$446K 0.43%
+8,873
New +$460K
HAR
46
DELISTED
Harman International Industries
HAR
$445K 0.43%
+4,000
New +$386K
ITW icon
47
Illinois Tool Works
ITW
$76.9B
$441K 0.42%
+3,604
New +$435K
AMGN icon
48
Amgen
AMGN
$236B
$433K 0.42%
+2,964
New +$446K
BDX icon
49
Becton Dickinson
BDX
$50.3B
$418K 0.4%
+2,586
New +$429K
INTU icon
50
Intuit
INTU
$91B
$418K 0.4%
+3,644
New +$408K
1
2
3 4 5

Similar funds

NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Smith Shellnut Wilson's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Smith Shellnut Wilson, which disclosed 126 positions worth $104M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 71,956 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Consumer Staples and Healthcare.

  • Smith Shellnut Wilson's largest Q4 2016 buy was iShares Core S&P 500 ETF: 71,956 shares worth $16.2M.
  • Smith Shellnut Wilson's ten largest holdings make up 49% of its $104M portfolio in Q4 2016.
  • Smith Shellnut Wilson disclosed 126 positions in Q4 2016, its first 13F filing on record.

Based on Smith Shellnut Wilson's 13F filing for Q4 2016, filed 13 Feb 2017.