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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
+6.78%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.8M
Cap. Flow
+$2.71M
Cap. Flow %
1.53%
Top 10 Hldgs %
45.47%
Holding
131
New
3
Increased
6
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
VIVK
Vivakor
VIVK
+$3.42M
2
DVY icon
iShares Select Dividend ETF
DVY
+$615K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$578K
4
CHD icon
Church & Dwight Co
CHD
+$469K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$900K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$390K
3
NUE icon
Nucor
NUE
+$384K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$243K
5
ETR icon
Entergy
ETR
+$209K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Consumer Staples 8.51%
3 Financials 7.03%
4 Healthcare 4.69%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.61M 0.91%
56,220
– –
AFL icon
27
Aflac
AFL
$64.9B
$1.44M 0.81%
20,686
-45
-0.2% -$3.01K
WFC icon
28
Wells Fargo
WFC
$261B
$1.36M 0.77%
31,856
– –
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.27M 0.72%
9,736
-3
-0% -$356
PG icon
30
Procter & Gamble
PG
$336B
$1.24M 0.7%
8,177
-129
-2% -$19.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.69%
10,060
-200
-2% -$23.2K
JKHY icon
32
Jack Henry & Associates
JKHY
$10.9B
$1.17M 0.66%
6,985
– –
FDX icon
33
FedEx
FDX
$72.7B
$1.07M 0.6%
4,309
– –
FBMS
34
DELISTED
The First Bancshares, Inc.
FBMS
$1.03M 0.58%
39,781
– –
NKE icon
35
Nike
NKE
$61.9B
$875K 0.49%
7,925
-2
-0% -$234
RF icon
36
Regions Financial
RF
$26.4B
$845K 0.48%
47,402
– –
XOM icon
37
ExxonMobil
XOM
$644B
$820K 0.46%
7,649
-43
-0.6% -$4.69K
GWW icon
38
W.W. Grainger
GWW
$65.3B
$777K 0.44%
985
-5
-0.5% -$3.44K
CLX icon
39
Clorox
CLX
$11.6B
$774K 0.44%
4,865
+1,021
+27% +$165K
WMT icon
40
Walmart Inc
WMT
$885B
$760K 0.43%
14,508
-15
-0.1% -$757
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$713K 0.4%
8,529
-1,325
-13% -$109K
STX icon
42
Seagate
STX
$194B
$699K 0.39%
11,302
– –
AMZN icon
43
Amazon
AMZN
$2.92T
$686K 0.39%
5,260
-160
-3% -$18.3K
CTAS icon
44
Cintas
CTAS
$81.9B
$683K 0.39%
5,496
-24
-0.4% -$2.82K
ADM icon
45
Archer Daniels Midland
ADM
$38.2B
$673K 0.38%
8,910
-40
-0.4% -$3.03K
ADBE icon
46
Adobe
ADBE
$99.5B
$669K 0.38%
1,369
– –
ADP icon
47
Automatic Data Processing
ADP
$106B
$659K 0.37%
2,998
-11
-0.4% -$2.37K
ABT icon
48
Abbott
ABT
$183B
$637K 0.36%
5,840
-19
-0.3% -$2.02K
SYY icon
49
Sysco
SYY
$40.8B
$634K 0.36%
8,545
-159
-2% -$11.8K
TGT icon
50
Target
TGT
$65.6B
$630K 0.36%
4,775
-57
-1% -$8.46K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Smith Shellnut Wilson held 131 positions worth $177M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Smith Shellnut Wilson opened 3 new positions and exited 2, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Smith Shellnut Wilson's largest Q2 2023 buy was Vivakor: 752 shares worth $3.4M.
  • Smith Shellnut Wilson added most to iShares Select Dividend ETF in Q2 2023, an estimated $615K increase.
  • Smith Shellnut Wilson's biggest Q2 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $900K.
  • Smith Shellnut Wilson fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $243K.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $177M portfolio in Q2 2023.
  • Smith Shellnut Wilson opened 3 new positions and closed 2 in Q2 2023.
  • Smith Shellnut Wilson's portfolio value rose 7.8% quarter-over-quarter to $177M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2023, filed 4 Aug 2023.