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
-1.67%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.83M
Cap. Flow
+$1.09M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.08%
Holding
143
New
19
Increased
33
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
2
AAPL icon
Apple
AAPL
+$804K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$708K
4
AMZN icon
Amazon
AMZN
+$651K
5
MSFT icon
Microsoft
MSFT
+$638K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$796K
2
BCR
CR Bard Inc.
BCR
+$477K
3
WMT icon
Walmart Inc
WMT
+$453K
4
MA icon
Mastercard
MA
+$433K
5
LMT icon
Lockheed Martin
LMT
+$431K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.49%
2 Technology 9.73%
3 Financials 9.41%
4 Healthcare 7.26%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
51
Valley National Bancorp
VLY
$8.28B
$374K 0.32%
30,005
-963
-3% -$12K
VTRS icon
52
Viatris
VTRS
$20.1B
$350K 0.3%
8,513
+338
+4% +$14.4K
ABBV icon
53
AbbVie
ABBV
$450B
$347K 0.3%
3,662
-1,381
-27% -$152K
RY icon
54
Royal Bank of Canada
RY
$299B
$346K 0.3%
4,473
– –
SWK icon
55
Stanley Black & Decker
SWK
$14B
$337K 0.29%
2,199
-427
-16% -$69.3K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.6B
$337K 0.29%
4,467
+1,900
+74% +$145K
FLG
57
Flagstar Bank National Association
FLG
$6.21B
$332K 0.29%
8,504
-442
-5% -$18.3K
LMT icon
58
Lockheed Martin
LMT
$117B
$328K 0.28%
972
-1,267
-57% -$431K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$327K 0.28%
4,563
-4,250
-48% -$306K
CINF icon
60
Cincinnati Financial
CINF
$28B
$325K 0.28%
4,383
+222
+5% +$16.6K
CVX icon
61
Chevron
CVX
$373B
$322K 0.28%
2,822
+90
+3% +$10.8K
MDT icon
62
Medtronic
MDT
$106B
$321K 0.28%
4,007
-521
-12% -$43K
IBM icon
63
IBM
IBM
$200B
$314K 0.27%
2,142
– –
KMB icon
64
Kimberly-Clark
KMB
$36B
$314K 0.27%
2,851
+310
+12% +$35.3K
INTC icon
65
Intel
INTC
$478B
$311K 0.27%
+5,976
New +$284K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.26%
4,682
-1,596
-25% -$114K
TGT icon
67
Target
TGT
$63.4B
$305K 0.26%
4,397
-190
-4% -$13.8K
ITW icon
68
Illinois Tool Works
ITW
$79.4B
$304K 0.26%
1,941
-824
-30% -$137K
ADP icon
69
Automatic Data Processing
ADP
$102B
$299K 0.26%
2,639
+270
+11% +$31.5K
HPQ icon
70
HP
HPQ
$22.7B
$290K 0.25%
13,243
– –
ED icon
71
Consolidated Edison
ED
$41.4B
$284K 0.24%
3,643
+404
+12% +$31.4K
DOV icon
72
Dover
DOV
$28.8B
$279K 0.24%
3,516
-515
-13% -$42.2K
RNST icon
73
Renasant Corp
RNST
$4.03B
$279K 0.24%
6,561
– –
ATO icon
74
Atmos Energy
ATO
$29.7B
$278K 0.24%
+3,298
New +$269K
HRL icon
75
Hormel Foods
HRL
$14B
$274K 0.24%
7,986
-4,081
-34% -$138K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Smith Shellnut Wilson held 143 positions worth $116M, down 1.6% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smith Shellnut Wilson's Q1 2018 filing shows 19 new, 33 increased, 49 reduced and 24 closed positions. Its largest new stake was Invesco QQQ Trust: 31,559 shares worth $5.05M. The largest sale was iShares Core S&P 500 ETF, an estimated $796K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Smith Shellnut Wilson's largest Q1 2018 buy was Invesco QQQ Trust: 31,559 shares worth $5.05M.
  • Smith Shellnut Wilson added most to Apple in Q1 2018, an estimated $804K increase.
  • Smith Shellnut Wilson's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $796K.
  • Smith Shellnut Wilson fully exited CR Bard Inc. in Q1 2018, selling an estimated $477K.
  • Smith Shellnut Wilson's ten largest holdings make up 47% of its $116M portfolio in Q1 2018.
  • Smith Shellnut Wilson opened 19 new positions and closed 24 in Q1 2018.
  • Smith Shellnut Wilson's portfolio value fell 1.6% quarter-over-quarter to $116M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2018, filed 24 Apr 2018.