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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
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 Consumer Staples 11.57%
2 Healthcare 10.31%
3 Financials 10.04%
4 Technology 9.02%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
26
Commerce Bancshares
CBSH
$8.62B
$751K 0.72%
+20,158
New +$680K
PFE icon
27
Pfizer
PFE
$143B
$730K 0.7%
+23,680
New +$723K
VTRS icon
28
Viatris
VTRS
$20.1B
$717K 0.69%
+18,807
New +$699K
GE icon
29
GE Aerospace
GE
$364B
$709K 0.68%
+4,679
New +$680K
RF icon
30
Regions Financial
RF
$27B
$707K 0.68%
+49,202
New +$608K
LMT icon
31
Lockheed Martin
LMT
$117B
$702K 0.68%
+2,807
New +$701K
MSFT icon
32
Microsoft
MSFT
$2.93T
$701K 0.67%
+11,273
New +$678K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$689K 0.66%
+7,949
New +$671K
HAL icon
34
Halliburton
HAL
$29.4B
$652K 0.63%
+12,059
New +$601K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$643K 0.62%
+9,825
New +$674K
T icon
36
AT&T
T
$152B
$636K 0.61%
+19,798
New +$584K
PM icon
37
Philip Morris
PM
$301B
$522K 0.5%
+5,702
New +$528K
CMCSA icon
38
Comcast
CMCSA
$85B
$515K 0.5%
+14,918
New +$498K
SYY icon
39
Sysco
SYY
$39.1B
$514K 0.49%
+9,276
New +$482K
STX icon
40
Seagate
STX
$178B
$492K 0.47%
+12,893
New +$481K
GD icon
41
General Dynamics
GD
$99.7B
$491K 0.47%
+2,843
New +$465K
VLY icon
42
Valley National Bancorp
VLY
$8.28B
$473K 0.46%
+40,601
New +$434K
SYK icon
43
Stryker
SYK
$123B
$455K 0.44%
+3,794
New +$436K
WMT icon
44
Walmart Inc
WMT
$909B
$447K 0.43%
+19,416
New +$453K
VFC icon
45
VF Corp
VFC
$6.66B
$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
$79.4B
$441K 0.42%
+3,604
New +$435K
AMGN icon
48
Amgen
AMGN
$198B
$433K 0.42%
+2,964
New +$446K
BDX icon
49
Becton Dickinson
BDX
$43.6B
$418K 0.4%
+2,586
New +$429K
INTU icon
50
Intuit
INTU
$79.6B
$418K 0.4%
+3,644
New +$408K
1
2
3 4 5

Similar funds

WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 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 Consumer Staples at 12% of assets, followed by Healthcare and Financials.

  • 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.