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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
+2.83%
1 Year Est. Return
+21.99%
3 Year Est. Return
+98.56%
5 Year Est. Return
+105.73%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$12.1M
(-11%)
Cap. Flow
-$3.46M
Cap. Flow % of AUM
Cap. Flow %
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
134
New
15
Increased
20
Reduced
71
Closed
6
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$5.24M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$4.71M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$988K |
| 4 |
The First Bancshares, Inc.
FBMS
|
+$317K |
| 5 |
HAR
Harman International Industries
HAR
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
Bank of America
BAC
|
+$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$651K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$620K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.05% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Staples | 12.5% |
| 4 | Technology | 9.01% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Flagstar Bank National Association
FLG
$4.4B
| $740K | 0.77% |
16,453
+11
| +0.1% | +$437 |
2016 Q4
2 quarters
|
|
27
GE Aerospace
GE
$327B
| $711K | 0.74% |
4,712
+33
| +0.7% | +$4.52K |
2016 Q4
2 quarters
|
|
28
FedEx
FDX
$74.2B
| $702K | 0.73% |
4,628
| – | – |
2016 Q4
2 quarters
|
|
29
Colgate-Palmolive
CL
$78.5B
| $683K | 0.71% |
9,331
-725
| -7% | -$53.8K |
2016 Q4
2 quarters
|
|
30
Lockheed Martin
LMT
$133B
| $680K | 0.71% |
2,739
| – | – |
2016 Q4
2 quarters
|
|
31
Commerce Bancshares
CBSH
$7.84B
| $641K | 0.67% |
20,766
+608
| +3% | +$21.7K |
2016 Q4
2 quarters
|
|
32
Apple
AAPL
$5.02T
| $632K | 0.66% |
26,452
| – | – |
2016 Q4
2 quarters
|
|
33
Microsoft
MSFT
$3.98T
| $599K | 0.62% |
11,709
+1,390
| +13% | +$95.4K |
2016 Q4
2 quarters
|
|
34
Halliburton
HAL
$26.4B
| $593K | 0.62% |
13,104
+1,045
| +9% | +$48K |
2016 Q4
2 quarters
|
|
35
AT&T
T
$147B
| $582K | 0.6% |
17,826
-3,431
| -16% | -$101K |
2016 Q4
2 quarters
|
|
36
Philip Morris
PM
$314B
| $570K | 0.59% |
5,602
-172
| -3% | -$19.9K |
2016 Q4
2 quarters
|
|
|
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
| $533K | 0.55% |
6,147
-5,330
| -46% | -$620K |
2016 Q4
2 quarters
|
|
38
VF Corp
VFC
$8B
| $479K | 0.5% |
8,280
-908
| -10% | -$46.9K |
2016 Q4
2 quarters
|
|
39
Comcast
CMCSA
$88.6B
| $469K | 0.49% |
7,202
-7,716
| -52% | -$304K |
2016 Q4
2 quarters
|
|
40
Medtronic
MDT
$134B
| $443K | 0.46% |
5,107
-333
| -6% | -$28.1K |
2016 Q4
2 quarters
|
|
41
Walmart Inc
WMT
$1.01T
| $440K | 0.46% |
18,096
-2,976
| -14% | -$75.6K |
2016 Q4
2 quarters
|
|
42
Stryker
SYK
$129B
| $437K | 0.45% |
3,647
-147
| -4% | -$20.2K |
2016 Q4
2 quarters
|
|
43
Amgen
AMGN
$249B
| $436K | 0.45% |
2,864
-101
| -3% | -$16.4K |
2016 Q4
2 quarters
|
|
44
Sysco
SYY
$37B
| $435K | 0.45% |
8,579
-1,443
| -14% | -$77.1K |
2016 Q4
2 quarters
|
|
45
Hershey
HSY
$35.7B
| $430K | 0.45% |
3,786
-158
| -4% | -$17.4K |
2016 Q4
2 quarters
|
|
46
Regions Financial
RF
$24.2B
| $419K | 0.43% |
49,202
| – | – |
2016 Q4
2 quarters
|
|
47
NextEra Energy
NEE
$185B
| $414K | 0.43% |
12,712
+2,816
| +28% | +$96.2K |
2016 Q4
2 quarters
|
|
48
Intuit
INTU
$94.8B
| $390K | 0.4% |
3,492
-152
| -4% | -$19.7K |
2016 Q4
2 quarters
|
|
49
Simon Property Group
SPG
$73.3B
| $383K | 0.4% |
1,768
-54
| -3% | -$8.79K |
2016 Q4
2 quarters
|
|
50
General Dynamics
GD
$96.3B
| $380K | 0.39% |
2,732
-112
| -4% | -$21.9K |
2016 Q4
2 quarters
|
|
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Smith Shellnut Wilson's Q2 2017 Portfolio in Review
As of Q2 2017, Smith Shellnut Wilson held 134 positions worth $96.3M, down 11% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Smith Shellnut Wilson withdrew a net $3.46M in Q2 2017, closing 6 positions and reducing 71 holdings. Its most notable exit was Bank of America, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Smith Shellnut Wilson opened a new position in Fidelity MSCI Financials Index ETF worth $4.1M.
- Smith Shellnut Wilson's largest Q2 2017 buy was Fidelity MSCI Financials Index ETF: 149,182 shares worth $4.1M.
- Smith Shellnut Wilson added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $988K increase.
- Smith Shellnut Wilson's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
- Smith Shellnut Wilson fully exited Bank of America in Q2 2017, selling an estimated $1.46M.
- Smith Shellnut Wilson's ten largest holdings make up 44% of its $96.3M portfolio in Q2 2017.
- Smith Shellnut Wilson opened 15 new positions and closed 6 in Q2 2017.
- Smith Shellnut Wilson's portfolio value fell 11% quarter-over-quarter to $96.3M.
Based on Smith Shellnut Wilson's 13F filing for Q2 2017, filed 11 Jul 2017.