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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
+2.12%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.87M
Cap. Flow
-$484K
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.81%
Holding
132
New
4
Increased
64
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$215K
2
CAH icon
Cardinal Health
CAH
+$210K
3
FBMS
The First Bancshares, Inc.
FBMS
+$194K
4
JNJ icon
Johnson & Johnson
JNJ
+$65.9K
5
XOM icon
ExxonMobil
XOM
+$63.7K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$322K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.62%
2 Technology 10.1%
3 Financials 8.59%
4 Healthcare 6.23%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83.4B
$1.3M 0.96%
9,429
+216
+2% +$30.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$1.27M 0.94%
13,677
-1,105
-7% -$100K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 0.84%
30,183
-1,670
-5% -$62.1K
SYY icon
29
Sysco
SYY
$39.1B
$1.03M 0.77%
13,029
+267
+2% +$19.6K
RF icon
30
Regions Financial
RF
$27B
$1.01M 0.75%
63,618
– –
AMZN icon
31
Amazon
AMZN
$2.66T
$996K 0.74%
11,480
-180
-2% -$16.7K
PG icon
32
Procter & Gamble
PG
$349B
$888K 0.66%
7,140
+174
+2% +$20.6K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$861K 0.64%
7,971
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$845K 0.63%
10,850
-3,854
-26% -$298K
NKE icon
35
Nike
NKE
$64.9B
$818K 0.61%
8,711
+5
+0.1% +$429
CBSH icon
36
Commerce Bancshares
CBSH
$8.62B
$715K 0.53%
16,585
– –
STX icon
37
Seagate
STX
$178B
$700K 0.52%
13,005
-75
-0.6% -$3.68K
FDX icon
38
FedEx
FDX
$74.7B
$680K 0.5%
4,668
– –
CLX icon
39
Clorox
CLX
$11.6B
$672K 0.5%
4,422
+115
+3% +$18.2K
PFE icon
40
Pfizer
PFE
$143B
$647K 0.48%
18,969
+1
+0% +$36
CTAS icon
41
Cintas
CTAS
$81.8B
$639K 0.47%
9,532
+252
+3% +$16.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$617K 0.46%
10,120
-920
-8% -$54.4K
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
$610K 0.45%
4,028
+376
+10% +$53.6K
XOM icon
44
ExxonMobil
XOM
$611B
$596K 0.44%
8,444
+881
+12% +$63.7K
T icon
45
AT&T
T
$152B
$582K 0.43%
20,358
+2,378
+13% +$63K
MCD icon
46
McDonald's
MCD
$190B
$558K 0.41%
2,597
+169
+7% +$36.2K
ADP icon
47
Automatic Data Processing
ADP
$102B
$538K 0.4%
3,332
+59
+2% +$9.74K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.1B
$529K 0.39%
11,748
– –
CINF icon
49
Cincinnati Financial
CINF
$28B
$517K 0.38%
4,431
+141
+3% +$15.5K
WMT icon
50
Walmart Inc
WMT
$909B
$510K 0.38%
12,885
+987
+8% +$37.3K
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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GA
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JSP
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FWM
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Smith Shellnut Wilson's Q3 2019 Portfolio in Review

As of Q3 2019, Smith Shellnut Wilson held 132 positions worth $135M, up 1.4% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Smith Shellnut Wilson's Q3 2019 filing shows 4 new, 64 increased, 29 reduced and 4 closed positions. Its largest new stake was A.O. Smith: 4,640 shares worth $221K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $322K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Smith Shellnut Wilson's largest Q3 2019 buy was A.O. Smith: 4,640 shares worth $221K.
  • Smith Shellnut Wilson added most to The First Bancshares, Inc. in Q3 2019, an estimated $194K increase.
  • Smith Shellnut Wilson's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $322K.
  • Smith Shellnut Wilson fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $208K.
  • Smith Shellnut Wilson's ten largest holdings make up 43% of its $135M portfolio in Q3 2019.
  • Smith Shellnut Wilson opened 4 new positions and closed 4 in Q3 2019.
  • Smith Shellnut Wilson's portfolio value rose 1.4% quarter-over-quarter to $135M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2019, filed 6 Nov 2019.