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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
+17.45%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$20.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.72%
Holding
132
New
8
Increased
20
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$251K
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$245K
3
WST icon
West Pharmaceutical
WST
+$226K
4
ASML icon
ASML
ASML
+$214K
5
GD icon
General Dynamics
GD
+$205K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$202K
2
CBSH icon
Commerce Bancshares
CBSH
+$113K
3
FLG
Flagstar Bank National Association
FLG
+$110K
4
RF icon
Regions Financial
RF
+$85.2K
5
KO icon
Coca-Cola
KO
+$84.5K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Consumer Staples 11.41%
3 Healthcare 6.75%
4 Financials 6.04%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$1.21M 0.87%
10,113
-89
-0.9% -$10.4K
MCD icon
27
McDonald's
MCD
$190B
$1.17M 0.84%
6,363
-42
-0.7% -$7.7K
WFC icon
28
Wells Fargo
WFC
$265B
$1.15M 0.83%
45,026
-1,607
-3% -$44K
AFL icon
29
Aflac
AFL
$63.5B
$1.09M 0.78%
30,211
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.77%
15,752
-121
-0.8% -$7.64K
CLX icon
31
Clorox
CLX
$11.6B
$981K 0.7%
4,471
– –
NFLX icon
32
Netflix
NFLX
$290B
$959K 0.69%
21,080
– –
FBMS
33
DELISTED
The First Bancshares, Inc.
FBMS
$918K 0.66%
40,781
+500
+1% +$10.2K
NKE icon
34
Nike
NKE
$64.9B
$830K 0.59%
8,462
+2
+0% +$185
SYY icon
35
Sysco
SYY
$39.1B
$723K 0.52%
13,226
-115
-0.9% -$6.05K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$715K 0.51%
10,120
– –
WMT icon
37
Walmart Inc
WMT
$909B
$698K 0.5%
17,487
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$667K 0.48%
6,558
– –
FDX icon
39
FedEx
FDX
$74.7B
$655K 0.47%
4,668
– –
CTAS icon
40
Cintas
CTAS
$81.8B
$642K 0.46%
9,640
– –
ABT icon
41
Abbott
ABT
$175B
$641K 0.46%
7,008
– –
RF icon
42
Regions Financial
RF
$27B
$631K 0.45%
56,718
-8,000
-12% -$85.2K
STX icon
43
Seagate
STX
$178B
$630K 0.45%
13,005
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.1B
$609K 0.44%
11,748
– –
PFE icon
45
Pfizer
PFE
$143B
$591K 0.42%
19,044
– –
TGT icon
46
Target
TGT
$63.4B
$576K 0.41%
4,804
– –
PM icon
47
Philip Morris
PM
$301B
$565K 0.4%
8,071
– –
ABBV icon
48
AbbVie
ABBV
$450B
$548K 0.39%
5,586
-59
-1% -$5.2K
CBSH icon
49
Commerce Bancshares
CBSH
$8.62B
$513K 0.37%
11,566
-2,573
-18% -$113K
T icon
50
AT&T
T
$152B
$501K 0.36%
21,955
+636
+3% +$14.5K
1
2
3 4 5

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OIA
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KSWA
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JSP
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FWM
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Smith Shellnut Wilson's Q2 2020 Portfolio in Review

As of Q2 2020, Smith Shellnut Wilson held 132 positions worth $140M, up 17% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smith Shellnut Wilson's Q2 2020 filing shows 8 new, 20 increased, 36 reduced and 1 closed positions. Its largest new stake was Chevron: 2,805 shares worth $250K. The largest sale was Walgreens Boots Alliance, an estimated $202K.

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

  • Smith Shellnut Wilson's largest Q2 2020 buy was Chevron: 2,805 shares worth $250K.
  • Smith Shellnut Wilson added most to Fidelity MSCI Utilities Index ETF in Q2 2020, an estimated $245K increase.
  • Smith Shellnut Wilson's biggest Q2 2020 reduction was Commerce Bancshares, cutting an estimated $113K.
  • Smith Shellnut Wilson fully exited Walgreens Boots Alliance in Q2 2020, selling an estimated $202K.
  • Smith Shellnut Wilson's ten largest holdings make up 47% of its $140M portfolio in Q2 2020.
  • Smith Shellnut Wilson opened 8 new positions and closed 1 in Q2 2020.
  • Smith Shellnut Wilson's portfolio value rose 17% quarter-over-quarter to $140M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2020, filed 26 Aug 2020.