We are live on ! Find out more
SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$17.2M
Cap. Flow
+$5.34M
Cap. Flow %
4.7%
Top 10 Hldgs %
46.95%
Holding
159
New
31
Increased
33
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.04M
3
BAC icon
Bank of America
BAC
+$1.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.1M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$876K
5
NEE icon
NextEra Energy
NEE
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.39%
2 Financials 10.45%
3 Healthcare 9.83%
4 Technology 7.64%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$461K 0.41%
2,475
-389
-14% -$68.9K
ECL icon
52
Ecolab
ECL
$78.1B
$461K 0.41%
3,585
+1,360
+61% +$179K
BCR
53
DELISTED
CR Bard Inc.
BCR
$459K 0.4%
1,432
+88
+7% +$28.1K
ABBV icon
54
AbbVie
ABBV
$443B
$437K 0.38%
+4,918
New +$374K
SHW icon
55
Sherwin-Williams
SHW
$82.7B
$434K 0.38%
3,636
+711
+24% +$81.6K
STX icon
56
Seagate
STX
$194B
$428K 0.38%
12,893
– –
GWW icon
57
W.W. Grainger
GWW
$65.3B
$407K 0.36%
2,266
+1,006
+80% +$170K
MA icon
58
Mastercard
MA
$502B
$404K 0.36%
2,862
-644
-18% -$85.2K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$398K 0.35%
2,690
-854
-24% -$121K
PPG icon
60
PPG Industries
PPG
$24.6B
$393K 0.35%
+3,618
New +$385K
VLY icon
61
Valley National Bancorp
VLY
$7.9B
$391K 0.34%
32,420
-8,229
-20% -$94.8K
MCD icon
62
McDonald's
MCD
$192B
$389K 0.34%
2,482
+470
+23% +$73.7K
CTAS icon
63
Cintas
CTAS
$81.9B
$386K 0.34%
+10,708
New +$357K
HRL icon
64
Hormel Foods
HRL
$13.8B
$385K 0.34%
11,985
+5,621
+88% +$184K
SWK icon
65
Stanley Black & Decker
SWK
$14.3B
$385K 0.34%
2,553
+107
+4% +$15.4K
VZ icon
66
Verizon
VZ
$195B
$377K 0.33%
7,620
+830
+12% +$39.1K
PX
67
DELISTED
Praxair Inc
PX
$374K 0.33%
2,677
-625
-19% -$83.3K
CELG
68
DELISTED
Celgene Corp
CELG
$367K 0.32%
2,514
-557
-18% -$75.9K
CMCSA icon
69
Comcast
CMCSA
$85B
$365K 0.32%
9,495
+2,293
+32% +$90.3K
NOC icon
70
Northrop Grumman
NOC
$77.1B
$358K 0.32%
1,244
+328
+36% +$88.3K
RY icon
71
Royal Bank of Canada
RY
$291B
$346K 0.3%
4,473
– –
MDT icon
72
Medtronic
MDT
$109B
$340K 0.3%
4,378
-729
-14% -$60.5K
HSY icon
73
Hershey
HSY
$35.2B
$335K 0.3%
3,068
-718
-19% -$76.5K
CERN
74
DELISTED
Cerner Corp
CERN
$325K 0.29%
4,561
-1,120
-20% -$74.3K
CINF icon
75
Cincinnati Financial
CINF
$27.3B
$324K 0.29%
+4,228
New +$321K
1 2
3
4 5

Similar funds

WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Smith Shellnut Wilson held 159 positions worth $114M, up 18% from $96.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smith Shellnut Wilson deployed $5.34M of net new capital in Q3 2017, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 63,012 shares worth $3.11M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.95M trimmed.

  • Smith Shellnut Wilson's largest Q3 2017 buy was iShares Russell Mid-Cap ETF: 63,012 shares worth $3.11M.
  • Smith Shellnut Wilson added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $9.9M increase.
  • Smith Shellnut Wilson's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $3.95M.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Financials Index ETF in Q3 2017, selling an estimated $4.1M.
  • Smith Shellnut Wilson's ten largest holdings make up 47% of its $114M portfolio in Q3 2017.
  • Smith Shellnut Wilson opened 31 new positions and closed 31 in Q3 2017.
  • Smith Shellnut Wilson's portfolio value rose 18% quarter-over-quarter to $114M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2017, filed 17 Nov 2017.