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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
+6.65%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.66M
Cap. Flow
-$2.28M
Cap. Flow %
-1.93%
Top 10 Hldgs %
46.39%
Holding
129
New
1
Increased
53
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.83M
2
AMZN icon
Amazon
AMZN
+$204K
3
XOM icon
ExxonMobil
XOM
+$19.5K
4
CVX icon
Chevron
CVX
+$19.4K
5
KO icon
Coca-Cola
KO
+$19.4K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.91M
2
VTRS icon
Viatris
VTRS
+$329K
3
TTE icon
TotalEnergies
TTE
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.79%
2 Financials 10.54%
3 Healthcare 9.41%
4 Technology 7.75%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.1B
$478K 0.4%
5,028
-63
-1% -$5.75K
BCR
52
DELISTED
CR Bard Inc.
BCR
$477K 0.4%
1,441
+9
+0.6% +$2.97K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$461K 0.39%
2,765
+75
+3% +$12K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.39%
6,278
+42
+0.7% +$2.96K
SWK icon
55
Stanley Black & Decker
SWK
$14.3B
$446K 0.38%
2,626
+73
+3% +$11.9K
HRL icon
56
Hormel Foods
HRL
$13.8B
$439K 0.37%
12,067
+82
+0.7% +$2.76K
PPG icon
57
PPG Industries
PPG
$24.6B
$435K 0.37%
3,722
+104
+3% +$12K
MA icon
58
Mastercard
MA
$502B
$433K 0.37%
2,862
– –
AMGN icon
59
Amgen
AMGN
$208B
$430K 0.36%
2,475
– –
CTAS icon
60
Cintas
CTAS
$81.9B
$430K 0.36%
11,036
+328
+3% +$12.5K
PX
61
DELISTED
Praxair Inc
PX
$414K 0.35%
2,678
+1
+0% +$148
MCD icon
62
McDonald's
MCD
$192B
$380K 0.32%
2,209
-273
-11% -$45.8K
CBOE icon
63
Cboe Global Markets
CBOE
$32.5B
$373K 0.32%
2,990
– –
NOC icon
64
Northrop Grumman
NOC
$77.1B
$373K 0.32%
1,214
-30
-2% -$9.01K
MDT icon
65
Medtronic
MDT
$109B
$366K 0.31%
4,528
+150
+3% +$12K
RY icon
66
Royal Bank of Canada
RY
$291B
$365K 0.31%
4,473
– –
BF.B icon
67
Brown-Forman Class B
BF.B
$13.2B
$355K 0.3%
8,084
+314
+4% +$12K
FLG
68
Flagstar Bank National Association
FLG
$5.93B
$349K 0.3%
8,946
-5,197
-37% -$201K
HSY icon
69
Hershey
HSY
$35.2B
$348K 0.29%
3,068
– –
VLY icon
70
Valley National Bancorp
VLY
$7.9B
$347K 0.29%
30,968
-1,452
-4% -$16.8K
VTRS icon
71
Viatris
VTRS
$20.4B
$346K 0.29%
8,175
-8,607
-51% -$329K
GE icon
72
GE Aerospace
GE
$374B
$343K 0.29%
4,096
-576
-12% -$55K
CVX icon
73
Chevron
CVX
$392B
$342K 0.29%
2,732
+164
+6% +$19.4K
DOV icon
74
Dover
DOV
$27.6B
$329K 0.28%
4,031
+155
+4% +$12K
TROW icon
75
T. Rowe Price
TROW
$23.9B
$329K 0.28%
3,138
+124
+4% +$12.1K
1 2
3
4 5

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TCB
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SRC
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OIA
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KSWA
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GA
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JSP
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FWM
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Smith Shellnut Wilson's Q4 2017 Portfolio in Review

As of Q4 2017, Smith Shellnut Wilson held 129 positions worth $118M, up 4.1% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Smith Shellnut Wilson opened 1 new position and exited 5, leaving the 129-position portfolio largely intact.

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

  • Smith Shellnut Wilson's largest Q4 2017 buy was Amazon: 3,700 shares worth $216K.
  • Smith Shellnut Wilson added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017, an estimated $2.83M increase.
  • Smith Shellnut Wilson's biggest Q4 2017 reduction was iShares Select Dividend ETF, cutting an estimated $2.91M.
  • Smith Shellnut Wilson fully exited TotalEnergies in Q4 2017, selling an estimated $309K.
  • Smith Shellnut Wilson's ten largest holdings make up 46% of its $118M portfolio in Q4 2017.
  • Smith Shellnut Wilson opened 1 new position and closed 5 in Q4 2017.
  • Smith Shellnut Wilson's portfolio value rose 4.1% quarter-over-quarter to $118M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2017, filed 22 Feb 2018.