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SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$268M
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.44M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.12M |
| 5 |
PepsiCo
PEP
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.92% |
| 2 | Technology | 11.95% |
| 3 | Consumer Staples | 11.38% |
| 4 | Financials | 10.08% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$73.2B
| $385K | 0.34% |
+1,214
| New | +$370K |
|
52
PPG Industries
PPG
$25B
| $385K | 0.34% |
+3,528
| New | +$385K |
|
|
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
| $378K | 0.34% |
+3,652
| New | +$377K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.32% |
+4,866
| New | +$330K |
|
55
HP
HPQ
$29.4B
| $341K | 0.31% |
+13,243
| New | +$320K |
|
56
Cincinnati Financial
CINF
$26.3B
| $337K | 0.3% |
+4,383
| New | +$327K |
|
57
Lockheed Martin
LMT
$121B
| $336K | 0.3% |
+972
| New | +$314K |
|
58
VF Corp
VFC
$5.29B
| $336K | 0.3% |
+3,823
| New | +$326K |
|
59
AbbVie
ABBV
$453B
| $334K | 0.3% |
+3,536
| New | +$335K |
|
60
UGI
UGI
$8.14B
| $334K | 0.3% |
+6,020
| New | +$324K |
|
61
W.W. Grainger
GWW
$62.4B
| $333K | 0.3% |
+931
| New | +$320K |
|
62
Chevron
CVX
$409B
| $330K | 0.3% |
+2,702
| New | +$328K |
|
63
Valley National Bancorp
VLY
$7.75B
| $328K | 0.29% |
+29,116
| New | +$351K |
|
64
Kimberly-Clark
KMB
$34.9B
| $324K | 0.29% |
+2,851
| New | +$320K |
|
65
Stanley Black & Decker
SWK
$14.7B
| $322K | 0.29% |
+2,199
| New | +$313K |
|
66
Abbott
ABT
$187B
| $319K | 0.29% |
+4,354
| New | +$286K |
|
67
Hormel Foods
HRL
$11.9B
| $315K | 0.28% |
+7,986
| New | +$306K |
|
68
McCormick & Company Non-Voting
MKC
$14B
| $314K | 0.28% |
+4,762
| New | +$294K |
|
69
Archer Daniels Midland
ADM
$40.8B
| $313K | 0.28% |
+6,218
| New | +$305K |
|
70
Viatris
VTRS
$19.4B
| $312K | 0.28% |
+8,513
| New | +$320K |
|
71
Atmos Energy
ATO
$28.3B
| $310K | 0.28% |
+3,298
| New | +$304K |
|
72
IBM
IBM
$221B
| $310K | 0.28% |
+2,142
| New | +$299K |
|
73
Becton Dickinson
BDX
$50.3B
| $309K | 0.28% |
+1,212
| New | +$299K |
|
74
Colgate-Palmolive
CL
$70.8B
| $305K | 0.27% |
+4,563
| New | +$304K |
|
75
Ecolab
ECL
$78.3B
| $305K | 0.27% |
+1,946
| New | +$289K |
|
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Smith Shellnut Wilson's Q3 2018 Portfolio in Review
As of Q3 2018, Smith Shellnut Wilson held 118 positions worth $112M. Its ten largest holdings account for 49% of the portfolio.
Smith Shellnut Wilson deployed $110M of net new capital in Q3 2018, opening 118 new positions. Its largest new stake was iShares Core S&P 500 ETF: 60,421 shares worth $17.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Consumer Staples.
- Smith Shellnut Wilson's largest Q3 2018 buy was iShares Core S&P 500 ETF: 60,421 shares worth $17.7M.
- Smith Shellnut Wilson's ten largest holdings make up 49% of its $112M portfolio in Q3 2018.
- Smith Shellnut Wilson opened 118 new positions and closed 0 in Q3 2018.
Based on Smith Shellnut Wilson's 13F filing for Q3 2018, filed 9 Oct 2018.