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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
+10.14%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.9M
Cap. Flow
-$4.52M
Cap. Flow %
-2.59%
Top 10 Hldgs %
48.05%
Holding
131
New
6
Increased
11
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.63M
2
UNH icon
UnitedHealth
UNH
+$286K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$205K
4
COR icon
Cencora
COR
+$195K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$194K

Top Sells

Rank Stock Value
1
BFST icon
Business First Bancshares
BFST
+$1.15M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
3
DVY icon
iShares Select Dividend ETF
DVY
+$880K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
5
HRL icon
Hormel Foods
HRL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 7.88%
3 Consumer Staples 7.3%
4 Healthcare 4.63%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$1.57M 0.9%
31,856
– –
KO icon
27
Coca-Cola
KO
$351B
$1.47M 0.84%
24,950
-3,565
-13% -$202K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.42M 0.81%
10,060
– –
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.39M 0.8%
9,696
-40
-0.4% -$5.3K
FBMS
30
DELISTED
The First Bancshares, Inc.
FBMS
$1.17M 0.67%
39,781
– –
JKHY icon
31
Jack Henry & Associates
JKHY
$10.8B
$1.14M 0.65%
6,985
– –
FDX icon
32
FedEx
FDX
$74.7B
$1.09M 0.63%
4,309
– –
PG icon
33
Procter & Gamble
PG
$349B
$1.09M 0.63%
7,436
-741
-9% -$110K
RF icon
34
Regions Financial
RF
$27B
$919K 0.53%
47,402
– –
AMZN icon
35
Amazon
AMZN
$2.66T
$911K 0.52%
5,999
-40
-0.7% -$5.61K
NKE icon
36
Nike
NKE
$64.9B
$857K 0.49%
7,895
– –
ADBE icon
37
Adobe
ADBE
$94.3B
$817K 0.47%
1,369
– –
CTAS icon
38
Cintas
CTAS
$81.8B
$813K 0.47%
5,396
-100
-2% -$13.4K
GWW icon
39
W.W. Grainger
GWW
$65.9B
$803K 0.46%
969
-16
-2% -$12.3K
COST icon
40
Costco
COST
$417B
$786K 0.45%
1,191
+50
+4% +$29.6K
XOM icon
41
ExxonMobil
XOM
$611B
$758K 0.43%
7,584
-65
-0.8% -$6.83K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$758K 0.43%
2,141
+240
+13% +$78.2K
WMT icon
43
Walmart Inc
WMT
$909B
$757K 0.43%
14,397
-111
-0.8% -$5.87K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.6B
$754K 0.43%
8,529
– –
STX icon
45
Seagate
STX
$178B
$726K 0.42%
8,510
– –
KKR icon
46
KKR & Co
KKR
$90.6B
$705K 0.4%
8,508
– –
ABBV icon
47
AbbVie
ABBV
$450B
$693K 0.4%
4,474
-38
-0.8% -$5.54K
ADP icon
48
Automatic Data Processing
ADP
$102B
$691K 0.4%
2,964
-34
-1% -$7.92K
CLX icon
49
Clorox
CLX
$11.6B
$661K 0.38%
4,638
-227
-5% -$30.3K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$657K 0.38%
6,073
+367
+6% +$35.4K
1
2
3 4 5

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WS
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TCB
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SRC
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OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
JSP
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FWM
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Smith Shellnut Wilson's Q4 2023 Portfolio in Review

As of Q4 2023, Smith Shellnut Wilson held 131 positions worth $174M, up 6.7% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson's Q4 2023 filing shows 6 new, 11 increased, 72 reduced and 5 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 63,589 shares worth $1.69M. The largest sale was Business First Bancshares, an estimated $1.15M.

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

  • Smith Shellnut Wilson's largest Q4 2023 buy was Fidelity Enhanced International ETF: 63,589 shares worth $1.69M.
  • Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $205K increase.
  • Smith Shellnut Wilson's biggest Q4 2023 reduction was Business First Bancshares, cutting an estimated $1.15M.
  • Smith Shellnut Wilson fully exited Hormel Foods in Q4 2023, selling an estimated $286K.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $174M portfolio in Q4 2023.
  • Smith Shellnut Wilson opened 6 new positions and closed 5 in Q4 2023.
  • Smith Shellnut Wilson's portfolio value rose 6.7% quarter-over-quarter to $174M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2023, filed 21 Feb 2024.