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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
+3.75%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.61M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.18M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.85M |
| 5 |
PepsiCo
PEP
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 10.04% |
| 4 | Technology | 9.02% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$34.8B
| $408K | 0.39% |
+3,944
| New | +$389K |
|
|
IRCP
52
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $404K | 0.39% |
+36,666
| New | +$383K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $403K | 0.39% |
+3,440
| New | +$409K |
|
54
Omnicom Group
OMC
$23.3B
| $401K | 0.39% |
+4,717
| New | +$396K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.38% |
+4,733
| New | +$391K |
|
56
ExxonMobil
XOM
$611B
| $391K | 0.38% |
+4,327
| New | +$378K |
|
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $380K | 0.37% |
+10,217
| New | +$388K |
|
58
Mastercard
MA
$480B
| $379K | 0.36% |
+3,675
| New | +$380K |
|
59
Verizon
VZ
$182B
| $377K | 0.36% |
+7,058
| New | +$353K |
|
60
Medtronic
MDT
$106B
| $374K | 0.36% |
+5,248
| New | +$412K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $374K | 0.36% |
+3,229
| New | +$360K |
|
|
HIBB
62
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $359K | 0.35% |
+9,634
| New | +$390K |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $355K | 0.34% |
+1,579
| New | +$343K |
|
64
NextEra Energy
NEE
$185B
| $350K | 0.34% |
+11,720
| New | +$350K |
|
65
W.W. Grainger
GWW
$65.9B
| $343K | 0.33% |
+1,478
| New | +$330K |
|
66
Biogen
BIIB
$30.4B
| $342K | 0.33% |
+1,205
| New | +$357K |
|
67
Genuine Parts
GPC
$17.2B
| $341K | 0.33% |
+3,573
| New | +$341K |
|
68
IBM
IBM
$200B
| $340K | 0.33% |
+2,142
| New | +$326K |
|
69
Boeing
BA
$169B
| $336K | 0.32% |
+2,156
| New | +$315K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $336K | 0.32% |
+12,450
| New | +$332K |
|
71
Amphenol
APH
$186B
| $335K | 0.32% |
+19,960
| New | +$332K |
|
72
TechnipFMC
FTI
$28.7B
| $329K | 0.32% |
+12,440
| New | +$311K |
|
73
Simon Property Group
SPG
$74.2B
| $324K | 0.31% |
+1,822
| New | +$338K |
|
74
Sherwin-Williams
SHW
$81.7B
| $312K | 0.3% |
+3,483
| New | +$308K |
|
75
Ecolab
ECL
$76.8B
| $311K | 0.3% |
+2,652
| New | +$310K |
|
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Smith Shellnut Wilson's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Smith Shellnut Wilson, which disclosed 126 positions worth $104M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 71,956 shares worth $16.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Healthcare and Financials.
- Smith Shellnut Wilson's largest Q4 2016 buy was iShares Core S&P 500 ETF: 71,956 shares worth $16.2M.
- Smith Shellnut Wilson's ten largest holdings make up 49% of its $104M portfolio in Q4 2016.
- Smith Shellnut Wilson disclosed 126 positions in Q4 2016, its first 13F filing on record.
Based on Smith Shellnut Wilson's 13F filing for Q4 2016, filed 13 Feb 2017.