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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
+2.83%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$12.1M
Cap. Flow
-$3.46M
Cap. Flow %
-3.59%
Top 10 Hldgs %
43.88%
Holding
134
New
15
Increased
20
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.24M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$988K
4
FBMS
The First Bancshares, Inc.
FBMS
+$317K
5
HAR
Harman International Industries
HAR
+$287K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
BAC icon
Bank of America
BAC
+$1.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$651K
4
SAFM
Sanderson Farms Inc
SAFM
+$620K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$426K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.5%
2 Healthcare 11.58%
3 Technology 9.01%
4 Financials 8.21%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
26
Flagstar Bank National Association
FLG
$5.93B
$740K 0.77%
16,453
+11
+0.1% +$437
GE icon
27
GE Aerospace
GE
$374B
$711K 0.74%
4,712
+33
+0.7% +$4.52K
FDX icon
28
FedEx
FDX
$72.7B
$702K 0.73%
4,628
– –
CL icon
29
Colgate-Palmolive
CL
$73.1B
$683K 0.71%
9,331
-725
-7% -$53.8K
LMT icon
30
Lockheed Martin
LMT
$134B
$680K 0.71%
2,739
– –
CBSH icon
31
Commerce Bancshares
CBSH
$8.53B
$641K 0.67%
20,766
+608
+3% +$21.7K
AAPL icon
32
Apple
AAPL
$4.54T
$632K 0.66%
26,452
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$599K 0.62%
11,709
+1,390
+13% +$95.4K
HAL icon
34
Halliburton
HAL
$26.9B
$593K 0.62%
13,104
+1,045
+9% +$48K
T icon
35
AT&T
T
$159B
$582K 0.6%
17,826
-3,431
-16% -$101K
PM icon
36
Philip Morris
PM
$297B
$570K 0.59%
5,602
-172
-3% -$19.9K
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
$533K 0.55%
6,147
-5,330
-46% -$620K
VFC icon
38
VF Corp
VFC
$5.63B
$479K 0.5%
8,280
-908
-10% -$46.9K
CMCSA icon
39
Comcast
CMCSA
$85B
$469K 0.49%
7,202
-7,716
-52% -$304K
MDT icon
40
Medtronic
MDT
$109B
$443K 0.46%
5,107
-333
-6% -$28.1K
WMT icon
41
Walmart Inc
WMT
$885B
$440K 0.46%
18,096
-2,976
-14% -$75.5K
SYK icon
42
Stryker
SYK
$125B
$437K 0.45%
3,647
-147
-4% -$20.2K
AMGN icon
43
Amgen
AMGN
$208B
$436K 0.45%
2,864
-101
-3% -$16.4K
SYY icon
44
Sysco
SYY
$40.8B
$435K 0.45%
8,579
-1,443
-14% -$77.1K
HSY icon
45
Hershey
HSY
$35.2B
$430K 0.45%
3,786
-158
-4% -$17.4K
RF icon
46
Regions Financial
RF
$26.4B
$419K 0.43%
49,202
– –
NEE icon
47
NextEra Energy
NEE
$181B
$414K 0.43%
12,712
+2,816
+28% +$96.3K
INTU icon
48
Intuit
INTU
$86.5B
$390K 0.4%
3,492
-152
-4% -$19.7K
SPG icon
49
Simon Property Group
SPG
$74.4B
$383K 0.4%
1,768
-54
-3% -$8.79K
GD icon
50
General Dynamics
GD
$104B
$380K 0.39%
2,732
-112
-4% -$21.9K
1
2
3 4 5

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WS
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TCB
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SRC
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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
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FWM
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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 Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

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.