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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
+5.72%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.55M
Cap. Flow
-$882K
Cap. Flow %
-0.81%
Top 10 Hldgs %
49.17%
Holding
128
New
2
Increased
39
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$631K
2
PPG icon
PPG Industries
PPG
+$208K
3
RAI
Reynolds American Inc
RAI
+$204K
4
FBMS
The First Bancshares, Inc.
FBMS
+$124K
5
T icon
AT&T
T
+$45.9K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$445K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$263K
3
UPS icon
United Parcel Service
UPS
+$253K
4
ES icon
Eversource Energy
ES
+$227K
5
TRV icon
Travelers Companies
TRV
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.16%
2 Healthcare 10.36%
3 Financials 9.74%
4 Technology 9.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$736K 0.68%
10,056
+231
+2% +$16.2K
LMT icon
27
Lockheed Martin
LMT
$117B
$733K 0.68%
2,739
-68
-2% -$17.8K
CBSH icon
28
Commerce Bancshares
CBSH
$8.62B
$730K 0.67%
20,158
– –
RF icon
29
Regions Financial
RF
$27B
$715K 0.66%
49,202
– –
FLG
30
Flagstar Bank National Association
FLG
$6.21B
$689K 0.64%
16,442
– –
MSFT icon
31
Microsoft
MSFT
$2.93T
$680K 0.63%
10,319
-954
-8% -$61.1K
GE icon
32
GE Aerospace
GE
$364B
$668K 0.62%
4,679
– –
T icon
33
AT&T
T
$152B
$667K 0.62%
21,257
+1,459
+7% +$45.9K
VTRS icon
34
Viatris
VTRS
$20.1B
$654K 0.6%
16,782
-2,025
-11% -$81.6K
PM icon
35
Philip Morris
PM
$301B
$652K 0.6%
5,774
+72
+1% +$7.43K
HAL icon
36
Halliburton
HAL
$29.4B
$593K 0.55%
12,059
– –
STX icon
37
Seagate
STX
$178B
$592K 0.55%
12,893
– –
CMCSA icon
38
Comcast
CMCSA
$85B
$561K 0.52%
14,918
– –
GD icon
39
General Dynamics
GD
$99.7B
$532K 0.49%
2,844
+1
+0% +$185
SYY icon
40
Sysco
SYY
$39.1B
$520K 0.48%
10,022
+746
+8% +$39.5K
WMT icon
41
Walmart Inc
WMT
$909B
$506K 0.47%
21,072
+1,656
+9% +$38.1K
BDX icon
42
Becton Dickinson
BDX
$43.6B
$503K 0.46%
2,810
+224
+9% +$39K
SYK icon
43
Stryker
SYK
$123B
$500K 0.46%
3,794
– –
ITW icon
44
Illinois Tool Works
ITW
$79.4B
$488K 0.45%
3,682
+78
+2% +$10.1K
AMGN icon
45
Amgen
AMGN
$198B
$486K 0.45%
2,965
+1
+0% +$166
VLY icon
46
Valley National Bancorp
VLY
$8.28B
$479K 0.44%
40,601
– –
VFC icon
47
VF Corp
VFC
$6.66B
$476K 0.44%
9,188
+315
+4% +$15.5K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$455K 0.42%
5,013
-2,936
-37% -$263K
MDT icon
49
Medtronic
MDT
$106B
$438K 0.4%
5,440
+192
+4% +$15K
BCR
50
DELISTED
CR Bard Inc.
BCR
$433K 0.4%
1,741
+162
+10% +$39.1K
1
2
3 4 5

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TCB
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SRC
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OIA
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KSWA
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GA
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JSP
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FWM
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Smith Shellnut Wilson's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Shellnut Wilson held 128 positions worth $108M, up 4.4% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smith Shellnut Wilson's Q1 2017 filing shows 2 new, 39 increased, 11 reduced and 9 closed positions. Its largest new stake was PPG Industries: 2,059 shares worth $216K. The largest sale was Harman International Industries, an estimated $445K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Smith Shellnut Wilson's largest Q1 2017 buy was PPG Industries: 2,059 shares worth $216K.
  • Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $631K increase.
  • Smith Shellnut Wilson's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $263K.
  • Smith Shellnut Wilson fully exited Harman International Industries in Q1 2017, selling an estimated $445K.
  • Smith Shellnut Wilson's ten largest holdings make up 49% of its $108M portfolio in Q1 2017.
  • Smith Shellnut Wilson opened 2 new positions and closed 9 in Q1 2017.
  • Smith Shellnut Wilson's portfolio value rose 4.4% quarter-over-quarter to $108M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2017, filed 6 Apr 2017.