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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
+5.72%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.55M
Cap. Flow
-$882K
Cap. Flow %
-0.81%
Top 10 Hldgs %
49.17%
Holding
128
New
2
Increased
39
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$631K
2
PPG icon
PPG Industries
PPG
+$208K
3
RAI
Reynolds American Inc
RAI
+$204K
4
FBMS
The First Bancshares, Inc.
FBMS
+$124K
5
T icon
AT&T
T
+$45.9K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$445K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$263K
3
UPS icon
United Parcel Service
UPS
+$253K
4
ES icon
Eversource Energy
ES
+$227K
5
TRV icon
Travelers Companies
TRV
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.16%
2 Healthcare 10.36%
3 Financials 9.74%
4 Technology 9.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$34.8B
$431K 0.4%
3,944
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.4%
5,191
+458
+10% +$38.4K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$426K 0.39%
11,003
+786
+8% +$30.1K
INTU icon
54
Intuit
INTU
$79.6B
$423K 0.39%
3,644
– –
MA icon
55
Mastercard
MA
$480B
$413K 0.38%
3,675
– –
PX
56
DELISTED
Praxair Inc
PX
$408K 0.38%
3,440
– –
OMC icon
57
Omnicom Group
OMC
$23.3B
$407K 0.38%
4,717
– –
CELG
58
DELISTED
Celgene Corp
CELG
$402K 0.37%
3,229
– –
SHW icon
59
Sherwin-Williams
SHW
$81.7B
$400K 0.37%
3,864
+381
+11% +$38.4K
HAS icon
60
Hasbro
HAS
$11.5B
$395K 0.36%
3,954
– –
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$390K 0.36%
13,884
+1,434
+12% +$39.7K
CLX icon
62
Clorox
CLX
$11.6B
$383K 0.35%
2,839
+294
+12% +$38.1K
GWW icon
63
W.W. Grainger
GWW
$65.9B
$381K 0.35%
1,637
+159
+11% +$39.1K
XOM icon
64
ExxonMobil
XOM
$611B
$378K 0.35%
4,603
+276
+6% +$23.1K
IRCP
65
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$374K 0.34%
36,666
– –
ECL icon
66
Ecolab
ECL
$76.8B
$372K 0.34%
2,971
+319
+12% +$39K
GPC icon
67
Genuine Parts
GPC
$17.2B
$368K 0.34%
3,987
+414
+12% +$39.8K
IBM icon
68
IBM
IBM
$200B
$357K 0.33%
2,142
– –
APH icon
69
Amphenol
APH
$186B
$355K 0.33%
19,960
– –
PG icon
70
Procter & Gamble
PG
$349B
$352K 0.32%
3,917
+438
+13% +$38.8K
SWK icon
71
Stanley Black & Decker
SWK
$14B
$350K 0.32%
2,634
+26
+1% +$3.26K
CERN
72
DELISTED
Cerner Corp
CERN
$346K 0.32%
5,877
– –
VZ icon
73
Verizon
VZ
$182B
$344K 0.32%
7,058
– –
CBOE icon
74
Cboe Global Markets
CBOE
$28.6B
$330K 0.3%
4,073
– –
BIIB icon
75
Biogen
BIIB
$30.4B
$329K 0.3%
1,205
– –
1 2
3
4 5

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WS
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
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OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Smith Shellnut Wilson's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Shellnut Wilson held 128 positions worth $108M, up 4.4% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smith Shellnut Wilson's Q1 2017 filing shows 2 new, 39 increased, 11 reduced and 9 closed positions. Its largest new stake was PPG Industries: 2,059 shares worth $216K. The largest sale was Harman International Industries, an estimated $445K.

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

  • Smith Shellnut Wilson's largest Q1 2017 buy was PPG Industries: 2,059 shares worth $216K.
  • Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $631K increase.
  • Smith Shellnut Wilson's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $263K.
  • Smith Shellnut Wilson fully exited Harman International Industries in Q1 2017, selling an estimated $445K.
  • Smith Shellnut Wilson's ten largest holdings make up 49% of its $108M portfolio in Q1 2017.
  • Smith Shellnut Wilson opened 2 new positions and closed 9 in Q1 2017.
  • Smith Shellnut Wilson's portfolio value rose 4.4% quarter-over-quarter to $108M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2017, filed 6 Apr 2017.