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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
+7.16%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15M
Cap. Flow
+$5.74M
Cap. Flow %
3.82%
Top 10 Hldgs %
41.3%
Holding
138
New
10
Increased
34
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$852K
2
JPM icon
JPMorgan Chase
JPM
+$524K
3
MDLZ icon
Mondelez International
MDLZ
+$403K
4
PG icon
Procter & Gamble
PG
+$366K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$257K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$210K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$161K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$144K
4
CBSH icon
Commerce Bancshares
CBSH
+$114K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$97.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.86%
2 Technology 9.94%
3 Financials 8.84%
4 Healthcare 6.97%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
26
DELISTED
The First Bancshares, Inc.
FBMS
$1.48M 0.99%
41,781
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$1.38M 0.92%
14,908
+1,231
+9% +$114K
MCD icon
28
McDonald's
MCD
$190B
$1.36M 0.91%
6,891
+4,294
+165% +$852K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.29M 0.86%
34,308
+4,125
+14% +$154K
PG icon
30
Procter & Gamble
PG
$349B
$1.27M 0.84%
10,135
+2,995
+42% +$366K
SYY icon
31
Sysco
SYY
$39.1B
$1.21M 0.81%
14,147
+1,118
+9% +$90.6K
RF icon
32
Regions Financial
RF
$27B
$1.08M 0.72%
63,168
-450
-0.7% -$7.41K
AMZN icon
33
Amazon
AMZN
$2.66T
$1.06M 0.71%
11,500
+20
+0.2% +$1.77K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$916K 0.61%
10,927
+77
+0.7% +$6.2K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$907K 0.6%
7,841
-130
-2% -$14.4K
NKE icon
36
Nike
NKE
$64.9B
$857K 0.57%
8,458
-253
-3% -$23.9K
STX icon
37
Seagate
STX
$178B
$774K 0.52%
13,005
– –
CBSH icon
38
Commerce Bancshares
CBSH
$8.62B
$717K 0.48%
14,139
-2,446
-15% -$114K
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
$710K 0.47%
4,028
– –
PFE icon
40
Pfizer
PFE
$143B
$709K 0.47%
19,072
+103
+0.5% +$3.67K
FDX icon
41
FedEx
FDX
$74.7B
$706K 0.47%
4,668
– –
PM icon
42
Philip Morris
PM
$301B
$687K 0.46%
8,071
+2,180
+37% +$180K
CLX icon
43
Clorox
CLX
$11.6B
$679K 0.45%
4,422
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$677K 0.45%
10,120
– –
WMT icon
45
Walmart Inc
WMT
$909B
$676K 0.45%
17,061
+4,176
+32% +$166K
T icon
46
AT&T
T
$152B
$675K 0.45%
22,863
+2,505
+12% +$72.3K
XOM icon
47
ExxonMobil
XOM
$611B
$655K 0.44%
9,386
+942
+11% +$65.1K
CTAS icon
48
Cintas
CTAS
$81.8B
$641K 0.43%
9,532
– –
TGT icon
49
Target
TGT
$63.4B
$608K 0.41%
4,745
– –
ABT icon
50
Abbott
ABT
$175B
$598K 0.4%
6,888
+2,267
+49% +$190K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Smith Shellnut Wilson held 138 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smith Shellnut Wilson deployed $5.74M of net new capital in Q4 2019, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 4,082 shares worth $569K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $161K trimmed.

  • Smith Shellnut Wilson's largest Q4 2019 buy was JPMorgan Chase: 4,082 shares worth $569K.
  • Smith Shellnut Wilson added most to McDonald's in Q4 2019, an estimated $852K increase.
  • Smith Shellnut Wilson's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $161K.
  • Smith Shellnut Wilson fully exited Franklin Resources in Q4 2019, selling an estimated $210K.
  • Smith Shellnut Wilson's ten largest holdings make up 41% of its $150M portfolio in Q4 2019.
  • Smith Shellnut Wilson opened 10 new positions and closed 3 in Q4 2019.
  • Smith Shellnut Wilson's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2019, filed 5 Feb 2020.