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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
-11.21%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$18.3M
Cap. Flow
-$4.71M
Cap. Flow %
-5.04%
Top 10 Hldgs %
44.15%
Holding
123
New
5
Increased
5
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.33M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.12M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.05M
4
LIN icon
Linde
LIN
+$258K
5
SBUX icon
Starbucks
SBUX
+$216K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$499K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$364K
5
RNST icon
Renasant Corp
RNST
+$270K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.1%
2 Technology 11.62%
3 Financials 9.16%
4 Healthcare 8.87%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$349K 0.37%
2,666
– –
ADP icon
52
Automatic Data Processing
ADP
$102B
$343K 0.37%
2,616
-23
-0.9% -$3.25K
HRL icon
53
Hormel Foods
HRL
$14B
$336K 0.36%
7,869
-117
-1% -$5.04K
CINF icon
54
Cincinnati Financial
CINF
$28B
$335K 0.36%
4,333
-50
-1% -$3.89K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.35%
4,817
-49
-1% -$3.8K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.9B
$328K 0.35%
4,706
-56
-1% -$4.02K
ABBV icon
57
AbbVie
ABBV
$450B
$323K 0.35%
3,507
-29
-0.8% -$2.55K
HAL icon
58
Halliburton
HAL
$29.4B
$321K 0.34%
12,059
– –
KMB icon
59
Kimberly-Clark
KMB
$36B
$321K 0.34%
2,818
-33
-1% -$3.66K
UGI icon
60
UGI
UGI
$7.85B
$317K 0.34%
5,941
-79
-1% -$4.39K
ABT icon
61
Abbott
ABT
$175B
$311K 0.33%
4,299
-55
-1% -$3.87K
GD icon
62
General Dynamics
GD
$99.7B
$308K 0.33%
1,961
-15
-0.8% -$2.69K
ATO icon
63
Atmos Energy
ATO
$29.7B
$302K 0.32%
3,255
-43
-1% -$4.11K
NOC icon
64
Northrop Grumman
NOC
$74.1B
$297K 0.32%
1,214
– –
WMT icon
65
Walmart Inc
WMT
$909B
$291K 0.31%
9,366
+189
+2% +$6.06K
CVX icon
66
Chevron
CVX
$373B
$290K 0.31%
2,666
-36
-1% -$4.17K
TGT icon
67
Target
TGT
$63.4B
$287K 0.31%
4,350
-47
-1% -$3.62K
ECL icon
68
Ecolab
ECL
$76.8B
$282K 0.3%
1,916
-30
-2% -$4.58K
INTC icon
69
Intel
INTC
$478B
$280K 0.3%
5,976
– –
AMGN icon
70
Amgen
AMGN
$198B
$276K 0.3%
1,418
– –
HPQ icon
71
HP
HPQ
$22.7B
$271K 0.29%
13,243
– –
BDX icon
72
Becton Dickinson
BDX
$43.6B
$269K 0.29%
1,226
+14
+1% +$3.25K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$268K 0.29%
4,508
-55
-1% -$3.44K
GPC icon
74
Genuine Parts
GPC
$17.2B
$268K 0.29%
2,795
-31
-1% -$3.07K
WRB icon
75
W.R. Berkley
WRB
$26.7B
$268K 0.29%
12,241
-162
-1% -$3.64K
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
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GA
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JSP
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FWM
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Smith Shellnut Wilson's Q4 2018 Portfolio in Review

As of Q4 2018, Smith Shellnut Wilson held 123 positions worth $93.3M, down 16% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson withdrew a net $4.71M in Q4 2018, closing 11 positions and reducing 67 holdings. Its most notable exit was Renasant Corp, an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Smith Shellnut Wilson opened a new position in Fidelity MSCI Utilities Index ETF worth $3.25M.

  • Smith Shellnut Wilson's largest Q4 2018 buy was Fidelity MSCI Utilities Index ETF: 93,107 shares worth $3.25M.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $53.5K increase.
  • Smith Shellnut Wilson's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.7M.
  • Smith Shellnut Wilson fully exited Renasant Corp in Q4 2018, selling an estimated $270K.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $93.3M portfolio in Q4 2018.
  • Smith Shellnut Wilson opened 5 new positions and closed 11 in Q4 2018.
  • Smith Shellnut Wilson's portfolio value fell 16% quarter-over-quarter to $93.3M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2018, filed 13 Feb 2019.