We are live on ! Find out more
SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.83M
Cap. Flow
+$1.09M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.08%
Holding
143
New
19
Increased
33
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
2
AAPL icon
Apple
AAPL
+$804K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$708K
4
AMZN icon
Amazon
AMZN
+$651K
5
MSFT icon
Microsoft
MSFT
+$638K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$796K
2
BCR
CR Bard Inc.
BCR
+$477K
3
WMT icon
Walmart Inc
WMT
+$453K
4
MA icon
Mastercard
MA
+$433K
5
LMT icon
Lockheed Martin
LMT
+$431K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.49%
2 Technology 9.73%
3 Financials 9.41%
4 Healthcare 7.26%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$925K 0.8%
24,621
+10,517
+75% +$395K
RF icon
27
Regions Financial
RF
$27B
$914K 0.79%
49,202
– –
PFE icon
28
Pfizer
PFE
$143B
$798K 0.69%
23,687
+2
+0% +$69
SYY icon
29
Sysco
SYY
$39.1B
$773K 0.66%
12,889
-451
-3% -$27.3K
STX icon
30
Seagate
STX
$178B
$765K 0.66%
13,080
+187
+1% +$9.95K
FBMS
31
DELISTED
The First Bancshares, Inc.
FBMS
$763K 0.66%
23,666
-9,346
-28% -$305K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$745K 0.64%
7,492
+1,067
+17% +$109K
CBSH icon
33
Commerce Bancshares
CBSH
$8.62B
$673K 0.58%
16,595
-985
-6% -$39.1K
MO icon
34
Altria Group
MO
$124B
$670K 0.58%
10,744
-1,581
-13% -$105K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$661K 0.57%
+12,820
New +$708K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$624K 0.54%
10,314
+5,366
+108% +$335K
NKE icon
37
Nike
NKE
$64.9B
$599K 0.51%
9,015
-4,332
-32% -$286K
PM icon
38
Philip Morris
PM
$301B
$579K 0.5%
5,823
+420
+8% +$43.7K
CLX icon
39
Clorox
CLX
$11.6B
$566K 0.49%
4,254
+124
+3% +$16.7K
HAL icon
40
Halliburton
HAL
$29.4B
$566K 0.49%
12,059
– –
T icon
41
AT&T
T
$152B
$555K 0.48%
20,611
-4,697
-19% -$131K
XOM icon
42
ExxonMobil
XOM
$611B
$548K 0.47%
7,344
+473
+7% +$37.8K
PG icon
43
Procter & Gamble
PG
$349B
$514K 0.44%
6,483
+663
+11% +$55.3K
GD icon
44
General Dynamics
GD
$99.7B
$436K 0.37%
1,976
-845
-30% -$184K
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
$435K 0.37%
3,652
– –
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$424K 0.36%
+2,656
New +$477K
NOC icon
47
Northrop Grumman
NOC
$74.1B
$424K 0.36%
1,214
– –
CTAS icon
48
Cintas
CTAS
$81.8B
$405K 0.35%
9,496
-1,540
-14% -$63.9K
PPG icon
49
PPG Industries
PPG
$26.2B
$394K 0.34%
3,528
-194
-5% -$22.4K
MCD icon
50
McDonald's
MCD
$190B
$387K 0.33%
2,473
+264
+12% +$43.4K
1
2
3 4 5

Similar funds

WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Smith Shellnut Wilson's Q1 2018 Portfolio in Review

As of Q1 2018, Smith Shellnut Wilson held 143 positions worth $116M, down 1.6% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smith Shellnut Wilson's Q1 2018 filing shows 19 new, 33 increased, 49 reduced and 24 closed positions. Its largest new stake was Invesco QQQ Trust: 31,559 shares worth $5.05M. The largest sale was iShares Core S&P 500 ETF, an estimated $796K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Smith Shellnut Wilson's largest Q1 2018 buy was Invesco QQQ Trust: 31,559 shares worth $5.05M.
  • Smith Shellnut Wilson added most to Apple in Q1 2018, an estimated $804K increase.
  • Smith Shellnut Wilson's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $796K.
  • Smith Shellnut Wilson fully exited CR Bard Inc. in Q1 2018, selling an estimated $477K.
  • Smith Shellnut Wilson's ten largest holdings make up 47% of its $116M portfolio in Q1 2018.
  • Smith Shellnut Wilson opened 19 new positions and closed 24 in Q1 2018.
  • Smith Shellnut Wilson's portfolio value fell 1.6% quarter-over-quarter to $116M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2018, filed 24 Apr 2018.