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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
+6.65%
1 Year Est. Return
+21.99%
3 Year Est. Return
+98.56%
5 Year Est. Return
+105.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.66M
Cap. Flow
-$2.28M
Cap. Flow %
-1.93%
Top 10 Hldgs %
46.39%
Holding
129
New
1
Increased
53
Reduced
24
Closed
5
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.83M
2
AMZN icon
Amazon
AMZN
+$204K
3
XOM icon
ExxonMobil
XOM
+$19.5K
4
CVX icon
Chevron
CVX
+$19.4K
5
KO icon
Coca-Cola
KO
+$19.4K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.91M
2
VTRS icon
Viatris
VTRS
+$329K
3
TTE icon
TotalEnergies
TTE
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.22%
2 Consumer Staples 12.79%
3 Financials 10.73%
4 Healthcare 10.35%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
26
Nike
NKE
$56.4B
$835K 0.71%
13,347
-299
-2% -$17.2K
2016 Q4
4 quarters
PFE icon
27
Pfizer
PFE
$165B
$814K 0.69%
23,685
+1
+0% +$34
2016 Q4
4 quarters
SYY icon
28
Sysco
SYY
$38B
$810K 0.69%
13,340
+215
+2% +$12.2K
2016 Q4
4 quarters
WMT icon
29
Walmart Inc
WMT
$1.02T
$766K 0.65%
23,274
+90
+0.4% +$2.75K
2016 Q4
4 quarters
T icon
30
AT&T
T
$149B
$743K 0.63%
25,308
+276
+1% +$7.54K
2016 Q4
4 quarters
LMT icon
31
Lockheed Martin
LMT
$138B
$719K 0.61%
2,239
– –
2016 Q4
4 quarters
CL icon
32
Colgate-Palmolive
CL
$79.2B
$665K 0.56%
8,813
+40
+0.5% +$2.92K
2016 Q4
4 quarters
CBSH icon
33
Commerce Bancshares
CBSH
$7.89B
$664K 0.56%
17,580
-1,985
-10% -$74K
2016 Q4
4 quarters
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$105B
$649K 0.55%
6,425
+1
+0% +$98
2016 Q4
4 quarters
MSFT icon
35
Microsoft
MSFT
$3.89T
$640K 0.54%
7,486
– –
2016 Q4
4 quarters
CLX icon
36
Clorox
CLX
$13.3B
$614K 0.52%
4,130
+88
+2% +$12K
2016 Q4
4 quarters
HAL icon
37
Halliburton
HAL
$27.9B
$589K 0.5%
12,059
– –
2016 Q4
4 quarters
XOM icon
38
ExxonMobil
XOM
$696B
$575K 0.49%
6,871
+236
+4% +$19.5K
2016 Q4
4 quarters
GD icon
39
General Dynamics
GD
$98.2B
$574K 0.49%
2,821
– –
2016 Q4
4 quarters
PM icon
40
Philip Morris
PM
$310B
$571K 0.48%
5,403
– –
2016 Q4
4 quarters
VFC icon
41
VF Corp
VFC
$8.14B
$563K 0.48%
8,074
+42
+0.5% +$2.78K
2016 Q4
4 quarters
BDX icon
42
Becton Dickinson
BDX
$59.4B
$552K 0.47%
2,645
+15
+0.6% +$3.14K
2016 Q4
4 quarters
STX icon
43
Seagate
STX
$121B
$539K 0.46%
12,893
– –
2016 Q4
4 quarters
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$11.3B
$537K 0.45%
14,104
-305
-2% -$11.7K
2017 Q3
1 quarter
PG icon
45
Procter & Gamble
PG
$394B
$535K 0.45%
5,820
+135
+2% +$12.1K
2016 Q4
4 quarters
GWW icon
46
W.W. Grainger
GWW
$69.7B
$529K 0.45%
2,239
-27
-1% -$5.58K
2016 Q4
4 quarters
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
$507K 0.43%
3,652
– –
2016 Q4
4 quarters
SHW icon
48
Sherwin-Williams
SHW
$84.5B
$500K 0.42%
3,657
+21
+0.6% +$2.76K
2016 Q4
4 quarters
ABBV icon
49
AbbVie
ABBV
$521B
$488K 0.41%
5,043
+125
+3% +$11.8K
2017 Q3
1 quarter
ECL icon
50
Ecolab
ECL
$86.7B
$484K 0.41%
3,607
+22
+0.6% +$2.93K
2016 Q4
4 quarters
1
2
3 4 5

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Smith Shellnut Wilson's Q4 2017 Portfolio in Review

As of Q4 2017, Smith Shellnut Wilson held 129 positions worth $118M, up 4.1% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Smith Shellnut Wilson opened 1 new position and exited 5, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Financials.

  • Smith Shellnut Wilson's largest Q4 2017 buy was Amazon: 3,700 shares worth $216K.
  • Smith Shellnut Wilson added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017, an estimated $2.83M increase.
  • Smith Shellnut Wilson's biggest Q4 2017 reduction was iShares Select Dividend ETF, cutting an estimated $2.91M.
  • Smith Shellnut Wilson fully exited TotalEnergies in Q4 2017, selling an estimated $309K.
  • Smith Shellnut Wilson's ten largest holdings make up 46% of its $118M portfolio in Q4 2017.
  • Smith Shellnut Wilson opened 1 new position and closed 5 in Q4 2017.
  • Smith Shellnut Wilson's portfolio value rose 4.1% quarter-over-quarter to $118M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2017, filed 22 Feb 2018.