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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
+7.69%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.44M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.12M |
| 5 |
PepsiCo
PEP
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 11.38% |
| 3 | Financials | 10.08% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $855K | 0.77% |
+8,002
| New | +$846K |
|
27
Pfizer
PFE
$143B
| $835K | 0.75% |
+19,974
| New | +$769K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $816K | 0.73% |
+12,244
| New | +$802K |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $765K | 0.69% |
+12,820
| New | +$768K |
|
30
Nike
NKE
$66.1B
| $764K | 0.68% |
+9,021
| New | +$725K |
|
31
Commerce Bancshares
CBSH
$8.66B
| $742K | 0.66% |
+16,595
| New | +$775K |
|
32
Vanguard Real Estate ETF
VNQ
$39.6B
| $731K | 0.65% |
+9,061
| New | +$746K |
|
33
iShares Russell 1000 Value ETF
IWD
$81.9B
| $650K | 0.58% |
+5,134
| New | +$645K |
|
34
Clorox
CLX
$11.9B
| $640K | 0.57% |
+4,254
| New | +$604K |
|
35
Altria Group
MO
$122B
| $635K | 0.57% |
+10,534
| New | +$625K |
|
36
Seagate
STX
$169B
| $619K | 0.55% |
+13,080
| New | +$699K |
|
37
ExxonMobil
XOM
$605B
| $616K | 0.55% |
+7,250
| New | +$593K |
|
38
Procter & Gamble
PG
$353B
| $532K | 0.48% |
+6,388
| New | +$522K |
|
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $528K | 0.47% |
+9,580
| New | +$525K |
|
40
AT&T
T
$153B
| $504K | 0.45% |
+19,860
| New | +$486K |
|
41
Halliburton
HAL
$29.3B
| $489K | 0.44% |
+12,059
| New | +$499K |
|
42
Philip Morris
PM
$296B
| $475K | 0.43% |
+5,823
| New | +$478K |
|
43
Cintas
CTAS
$82.5B
| $456K | 0.41% |
+9,212
| New | +$476K |
|
44
Meta Platforms (Facebook)
META
$1.69T
| $438K | 0.39% |
+2,666
| New | +$483K |
|
45
McDonald's
MCD
$194B
| $414K | 0.37% |
+2,473
| New | +$396K |
|
46
iShares MSCI EAFE ETF
EFA
$76.5B
| $405K | 0.36% |
+5,963
| New | +$403K |
|
47
General Dynamics
GD
$99.7B
| $405K | 0.36% |
+1,976
| New | +$387K |
|
48
Automatic Data Processing
ADP
$103B
| $398K | 0.36% |
+2,639
| New | +$373K |
|
49
Medtronic
MDT
$107B
| $394K | 0.35% |
+4,007
| New | +$370K |
|
50
Target
TGT
$63.7B
| $388K | 0.35% |
+4,397
| New | +$366K |
|
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Smith Shellnut Wilson's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Smith Shellnut Wilson, which disclosed 118 positions worth $112M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 60,421 shares worth $17.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Financials.
- Smith Shellnut Wilson's largest Q3 2018 buy was iShares Core S&P 500 ETF: 60,421 shares worth $17.7M.
- Smith Shellnut Wilson's ten largest holdings make up 49% of its $112M portfolio in Q3 2018.
- Smith Shellnut Wilson disclosed 118 positions in Q3 2018, its first 13F filing on record.
Based on Smith Shellnut Wilson's 13F filing for Q3 2018, filed 9 Oct 2018.