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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
+2.83%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$12.1M
Cap. Flow
-$3.46M
Cap. Flow %
-3.59%
Top 10 Hldgs %
43.88%
Holding
134
New
15
Increased
20
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.24M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.71M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$988K
4
FBMS
The First Bancshares, Inc.
FBMS
+$317K
5
HAR
Harman International Industries
HAR
+$287K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
BAC icon
Bank of America
BAC
+$1.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$651K
4
SAFM
Sanderson Farms Inc
SAFM
+$620K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$426K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.5%
2 Healthcare 11.58%
3 Technology 9.01%
4 Financials 8.21%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$379K 0.39%
6,790
-268
-4% -$12.5K
BDX icon
52
Becton Dickinson
BDX
$45.6B
$373K 0.39%
2,253
-557
-20% -$102K
VLY icon
53
Valley National Bancorp
VLY
$7.9B
$371K 0.39%
40,649
+48
+0.1% +$562
PX
54
DELISTED
Praxair Inc
PX
$371K 0.39%
3,302
-138
-4% -$17.7K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$369K 0.38%
3,544
-138
-4% -$19.2K
OMC icon
56
Omnicom Group
OMC
$21.6B
$368K 0.38%
4,515
-202
-4% -$16.8K
XOM icon
57
ExxonMobil
XOM
$644B
$356K 0.37%
3,802
-801
-17% -$65.5K
GILD icon
58
Gilead Sciences
GILD
$162B
$350K 0.36%
4,201
-100
-2% -$6.65K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.35%
4,066
-1,125
-22% -$92.6K
SLB icon
60
SLB Ltd
SLB
$73.6B
$336K 0.35%
4,255
+855
+25% +$61.3K
HIBB
61
DELISTED
Hibbett, Inc. Common Stock
HIBB
$335K 0.35%
9,634
– –
CERN
62
DELISTED
Cerner Corp
CERN
$333K 0.35%
5,681
-196
-3% -$12.5K
MCK icon
63
McKesson
MCK
$100B
$329K 0.34%
1,761
-95
-5% -$14.4K
IRCP
64
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$329K 0.34%
36,666
– –
HAS icon
65
Hasbro
HAS
$13.2B
$320K 0.33%
3,805
-149
-4% -$15.4K
BCR
66
DELISTED
CR Bard Inc.
BCR
$316K 0.33%
1,344
-397
-23% -$118K
DLTR icon
67
Dollar Tree
DLTR
$24.4B
$314K 0.33%
3,334
-149
-4% -$11.5K
STX icon
68
Seagate
STX
$194B
$314K 0.33%
12,893
– –
IBM icon
69
IBM
IBM
$211B
$311K 0.32%
2,142
– –
MA icon
70
Mastercard
MA
$502B
$309K 0.32%
3,506
-169
-5% -$20K
CLX icon
71
Clorox
CLX
$11.6B
$307K 0.32%
2,217
-622
-22% -$83.9K
CELG
72
DELISTED
Celgene Corp
CELG
$303K 0.31%
3,071
-158
-5% -$19.4K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$302K 0.31%
3,980
-171
-4% -$10.7K
GPC icon
74
Genuine Parts
GPC
$17.1B
$301K 0.31%
2,977
-1,010
-25% -$92.8K
BA icon
75
Boeing
BA
$171B
$299K 0.31%
2,303
+562
+32% +$105K
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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Smith Shellnut Wilson held 134 positions worth $96.3M, down 11% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson withdrew a net $3.46M in Q2 2017, closing 6 positions and reducing 71 holdings. Its most notable exit was Bank of America, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Smith Shellnut Wilson opened a new position in Fidelity MSCI Financials Index ETF worth $4.1M.

  • Smith Shellnut Wilson's largest Q2 2017 buy was Fidelity MSCI Financials Index ETF: 149,182 shares worth $4.1M.
  • Smith Shellnut Wilson added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $988K increase.
  • Smith Shellnut Wilson's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
  • Smith Shellnut Wilson fully exited Bank of America in Q2 2017, selling an estimated $1.46M.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $96.3M portfolio in Q2 2017.
  • Smith Shellnut Wilson opened 15 new positions and closed 6 in Q2 2017.
  • Smith Shellnut Wilson's portfolio value fell 11% quarter-over-quarter to $96.3M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2017, filed 11 Jul 2017.