We are live on ! Find out more
Smith Shellnut Wilson

Smith Shellnut Wilson Portfolio holdings

AUM $262M Turnover 10.78%
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+21.99%
3 Year Est. Return
+98.56%
5 Year Est. Return
+105.73%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
CBSH icon
26
Commerce Bancshares
CBSH
$7.85B
$751K 0.72%
+20,158
New +$680K
2016 Q4
0 quarters
PFE icon
27
Pfizer
PFE
$164B
$730K 0.7%
+23,680
New +$723K
2016 Q4
0 quarters
VTRS icon
28
Viatris
VTRS
$23.7B
$717K 0.69%
+18,807
New +$699K
2016 Q4
0 quarters
GE icon
29
GE Aerospace
GE
$343B
$709K 0.68%
+4,679
New +$680K
2016 Q4
0 quarters
RF icon
30
Regions Financial
RF
$24.2B
$707K 0.68%
+49,202
New +$608K
2016 Q4
0 quarters
LMT icon
31
Lockheed Martin
LMT
$139B
$702K 0.68%
+2,807
New +$701K
2016 Q4
0 quarters
MSFT icon
32
Microsoft
MSFT
$3.88T
$701K 0.67%
+11,273
New +$678K
2016 Q4
0 quarters
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$103B
$689K 0.66%
+7,949
New +$671K
2016 Q4
0 quarters
HAL icon
34
Halliburton
HAL
$27.1B
$652K 0.63%
+12,059
New +$601K
2016 Q4
0 quarters
CL icon
35
Colgate-Palmolive
CL
$77.8B
$643K 0.62%
+9,825
New +$674K
2016 Q4
0 quarters
T icon
36
AT&T
T
$149B
$636K 0.61%
+19,798
New +$584K
2016 Q4
0 quarters
PM icon
37
Philip Morris
PM
$308B
$522K 0.5%
+5,702
New +$528K
2016 Q4
0 quarters
CMCSA icon
38
Comcast
CMCSA
$88.1B
$515K 0.5%
+14,918
New +$498K
2016 Q4
0 quarters
SYY icon
39
Sysco
SYY
$37.4B
$514K 0.49%
+9,276
New +$482K
2016 Q4
0 quarters
STX icon
40
Seagate
STX
$125B
$492K 0.47%
+12,893
New +$481K
2016 Q4
0 quarters
GD icon
41
General Dynamics
GD
$98B
$491K 0.47%
+2,843
New +$465K
2016 Q4
0 quarters
VLY icon
42
Valley National Bancorp
VLY
$7.91B
$473K 0.46%
+40,601
New +$434K
2016 Q4
0 quarters
SYK icon
43
Stryker
SYK
$119B
$455K 0.44%
+3,794
New +$436K
2016 Q4
0 quarters
WMT icon
44
Walmart Inc
WMT
$1T
$447K 0.43%
+19,416
New +$453K
2016 Q4
0 quarters
VFC icon
45
VF Corp
VFC
$7.9B
$446K 0.43%
+8,873
New +$460K
2016 Q4
0 quarters
HAR
46
DELISTED
Harman International Industries
HAR
$445K 0.43%
+4,000
New +$386K
2016 Q4
0 quarters
ITW icon
47
Illinois Tool Works
ITW
$81.5B
$441K 0.42%
+3,604
New +$435K
2016 Q4
0 quarters
AMGN icon
48
Amgen
AMGN
$253B
$433K 0.42%
+2,964
New +$446K
2016 Q4
0 quarters
BDX icon
49
Becton Dickinson
BDX
$58.7B
$418K 0.4%
+2,586
New +$429K
2016 Q4
0 quarters
INTU icon
50
Intuit
INTU
$90.8B
$418K 0.4%
+3,644
New +$408K
2016 Q4
0 quarters
1
2
3 4 5

Similar funds

MOKAN Wealth Management
MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $263M AUM 50.07% 1-Year Est. Return
Twin Lakes Capital Management
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return
Krensavage Asset Management
Krensavage Asset Management New York $263M AUM 66.99% 1-Year Est. Return
VarCov Co
VarCov Co Darien, Connecticut $263M AUM
Navis Wealth Advisors
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
Fairtree Asset Management
Fairtree Asset Management Bellville, Cape Town, South Africa $261M AUM 10.15% 1-Year Est. Return
Aragon Global Management
Aragon Global Management Miami, Florida $264M AUM 108.88% 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.