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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
+12.47%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$33M
Cap. Flow
+$21.5M
Cap. Flow %
17.04%
Top 10 Hldgs %
39.53%
Holding
135
New
23
Increased
79
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.49M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.91M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$214K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$175K
4
META icon
Meta Platforms (Facebook)
META
+$87.8K
5
AAPL icon
Apple
AAPL
+$55.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11%
2 Technology 10.25%
3 Financials 8.14%
4 Healthcare 6.99%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.1B
$493K 0.39%
+11,440
New +$469K
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
$481K 0.38%
3,652
– –
MCD icon
53
McDonald's
MCD
$190B
$470K 0.37%
2,473
+26
+1% +$4.72K
CTAS icon
54
Cintas
CTAS
$81.8B
$465K 0.37%
9,212
+76
+0.8% +$3.68K
PPG icon
55
PPG Industries
PPG
$26.2B
$438K 0.35%
3,880
+377
+11% +$40.4K
INTC icon
56
Intel
INTC
$478B
$430K 0.34%
8,006
+2,030
+34% +$103K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.8B
$416K 0.33%
+3,687
New +$405K
ECL icon
58
Ecolab
ECL
$76.8B
$402K 0.32%
2,275
+359
+19% +$58.3K
KMB icon
59
Kimberly-Clark
KMB
$36B
$398K 0.32%
3,211
+393
+14% +$45.7K
CINF icon
60
Cincinnati Financial
CINF
$28B
$376K 0.3%
4,383
+50
+1% +$4.13K
CVX icon
61
Chevron
CVX
$373B
$373K 0.3%
3,032
+366
+14% +$43.3K
MDT icon
62
Medtronic
MDT
$106B
$371K 0.29%
4,073
+47
+1% +$4.21K
WMT icon
63
Walmart Inc
WMT
$909B
$370K 0.29%
11,394
+2,028
+22% +$65.8K
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.9B
$359K 0.28%
4,762
+56
+1% +$3.78K
HRL icon
65
Hormel Foods
HRL
$14B
$357K 0.28%
7,986
+117
+1% +$5.01K
LIN icon
66
Linde
LIN
$237B
$355K 0.28%
2,018
+387
+24% +$64.3K
HAL icon
67
Halliburton
HAL
$29.4B
$353K 0.28%
12,059
– –
TGT icon
68
Target
TGT
$63.4B
$353K 0.28%
4,397
+47
+1% +$3.44K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$352K 0.28%
2,114
-552
-21% -$87.8K
ABT icon
70
Abbott
ABT
$175B
$348K 0.28%
4,354
+55
+1% +$4.09K
CMCSA icon
71
Comcast
CMCSA
$85B
$348K 0.28%
8,711
+1,972
+29% +$74.2K
ATO icon
72
Atmos Energy
ATO
$29.7B
$339K 0.27%
3,298
+43
+1% +$4.19K
GD icon
73
General Dynamics
GD
$99.7B
$334K 0.26%
1,976
+15
+0.8% +$2.53K
UGI icon
74
UGI
UGI
$7.85B
$334K 0.26%
6,020
+79
+1% +$4.32K
NOC icon
75
Northrop Grumman
NOC
$74.1B
$327K 0.26%
1,214
– –
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 2019 Portfolio in Review

As of Q1 2019, Smith Shellnut Wilson held 135 positions worth $126M, up 35% from $93.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Smith Shellnut Wilson deployed $21.5M of net new capital in Q1 2019, opening 23 new positions and adding to 79 existing holdings. Its largest new stake was Fidelity MSCI Energy Index ETF: 202,501 shares worth $3.66M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $175K trimmed.

  • Smith Shellnut Wilson's largest Q1 2019 buy was Fidelity MSCI Energy Index ETF: 202,501 shares worth $3.66M.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $2M increase.
  • Smith Shellnut Wilson's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $175K.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $2.91M.
  • Smith Shellnut Wilson's ten largest holdings make up 40% of its $126M portfolio in Q1 2019.
  • Smith Shellnut Wilson opened 23 new positions and closed 2 in Q1 2019.
  • Smith Shellnut Wilson's portfolio value rose 35% quarter-over-quarter to $126M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2019, filed 13 May 2019.