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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
+2.48%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$17.2M
Cap. Flow
+$5.34M
Cap. Flow %
4.7%
Top 10 Hldgs %
46.95%
Holding
159
New
31
Increased
33
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.04M
3
BAC icon
Bank of America
BAC
+$1.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.1M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$876K
5
NEE icon
NextEra Energy
NEE
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.39%
2 Financials 10.45%
3 Healthcare 9.83%
4 Technology 7.64%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.4B
$749K 0.66%
49,202
– –
T icon
27
AT&T
T
$159B
$741K 0.65%
25,032
+7,206
+40% +$205K
CBSH icon
28
Commerce Bancshares
CBSH
$8.53B
$729K 0.64%
19,565
-1,201
-6% -$43.6K
NKE icon
29
Nike
NKE
$61.9B
$708K 0.62%
13,646
-1,248
-8% -$70.1K
SYY icon
30
Sysco
SYY
$40.8B
$708K 0.62%
13,125
+4,546
+53% +$237K
LMT icon
31
Lockheed Martin
LMT
$134B
$695K 0.61%
2,239
-500
-18% -$149K
CL icon
32
Colgate-Palmolive
CL
$73.1B
$639K 0.56%
8,773
-558
-6% -$40.2K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$614K 0.54%
6,424
-9,365
-59% -$876K
WMT icon
34
Walmart Inc
WMT
$885B
$604K 0.53%
23,184
+5,088
+28% +$133K
PM icon
35
Philip Morris
PM
$297B
$600K 0.53%
5,403
-199
-4% -$23.2K
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
$590K 0.52%
3,652
-2,495
-41% -$346K
GD icon
37
General Dynamics
GD
$104B
$580K 0.51%
2,821
+89
+3% +$17.8K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$559K 0.49%
+14,409
New +$561K
MSFT icon
39
Microsoft
MSFT
$3.45T
$558K 0.49%
7,486
-4,223
-36% -$308K
HAL icon
40
Halliburton
HAL
$26.9B
$555K 0.49%
12,059
-1,045
-8% -$43.8K
FLG
41
Flagstar Bank National Association
FLG
$5.93B
$547K 0.48%
14,143
-2,310
-14% -$87.1K
XOM icon
42
ExxonMobil
XOM
$644B
$544K 0.48%
6,635
+2,833
+75% +$225K
GE icon
43
GE Aerospace
GE
$374B
$541K 0.48%
4,672
-40
-0.8% -$4.84K
CLX icon
44
Clorox
CLX
$11.6B
$533K 0.47%
4,042
+1,825
+82% +$245K
VTRS icon
45
Viatris
VTRS
$20.4B
$526K 0.46%
16,782
-2,025
-11% -$68.7K
PG icon
46
Procter & Gamble
PG
$336B
$517K 0.46%
5,685
+2,757
+94% +$251K
BDX icon
47
Becton Dickinson
BDX
$45.6B
$503K 0.44%
2,630
+377
+17% +$73.1K
GPC icon
48
Genuine Parts
GPC
$17.1B
$487K 0.43%
5,091
+2,114
+71% +$180K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.42%
6,236
+2,170
+53% +$174K
VFC icon
50
VF Corp
VFC
$5.63B
$481K 0.42%
8,032
-248
-3% -$14.3K
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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JSP
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FWM
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Smith Shellnut Wilson's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Shellnut Wilson held 159 positions worth $114M, up 18% from $96.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smith Shellnut Wilson deployed $5.34M of net new capital in Q3 2017, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 63,012 shares worth $3.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.95M trimmed.

  • Smith Shellnut Wilson's largest Q3 2017 buy was iShares Russell Mid-Cap ETF: 63,012 shares worth $3.11M.
  • Smith Shellnut Wilson added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $9.9M increase.
  • Smith Shellnut Wilson's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $3.95M.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Financials Index ETF in Q3 2017, selling an estimated $4.1M.
  • Smith Shellnut Wilson's ten largest holdings make up 47% of its $114M portfolio in Q3 2017.
  • Smith Shellnut Wilson opened 31 new positions and closed 31 in Q3 2017.
  • Smith Shellnut Wilson's portfolio value rose 18% quarter-over-quarter to $114M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2017, filed 17 Nov 2017.