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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
+2.81%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.81M
Cap. Flow
+$3.71M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.54%
Holding
139
New
6
Increased
36
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$777K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$704K

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.66M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$838K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$634K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$517K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$502K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.79%
2 Consumer Staples 10.87%
3 Technology 10.02%
4 Financials 8.23%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25B
$446K 0.34%
3,821
-59
-2% -$6.73K
CINF icon
52
Cincinnati Financial
CINF
$26.3B
$445K 0.33%
4,290
-93
-2% -$8.93K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.1B
$443K 0.33%
3,804
+117
+3% +$13.4K
ECL icon
54
Ecolab
ECL
$78.3B
$438K 0.33%
2,217
-58
-3% -$10.8K
WMT icon
55
Walmart Inc
WMT
$850B
$438K 0.33%
11,898
+504
+4% +$17.4K
NOC icon
56
Northrop Grumman
NOC
$73.2B
$423K 0.32%
1,310
+96
+8% +$28.6K
KMB icon
57
Kimberly-Clark
KMB
$34.9B
$419K 0.31%
3,142
-69
-2% -$8.9K
META icon
58
Meta Platforms (Facebook)
META
$1.57T
$408K 0.31%
2,114
– –
LIN icon
59
Linde
LIN
$220B
$396K 0.3%
1,971
-47
-2% -$8.79K
MDT icon
60
Medtronic
MDT
$120B
$394K 0.3%
4,045
-28
-0.7% -$2.56K
TGT icon
61
Target
TGT
$74.7B
$392K 0.29%
4,522
+125
+3% +$10.1K
INTC icon
62
Intel
INTC
$506B
$383K 0.29%
8,006
– –
MKC icon
63
McCormick & Company Non-Voting
MKC
$14B
$374K 0.28%
4,824
+62
+1% +$4.78K
ABT icon
64
Abbott
ABT
$187B
$372K 0.28%
4,422
+68
+2% +$5.35K
CVX icon
65
Chevron
CVX
$409B
$369K 0.28%
2,967
-65
-2% -$7.86K
CMCSA icon
66
Comcast
CMCSA
$94B
$368K 0.28%
8,711
– –
LMT icon
67
Lockheed Martin
LMT
$121B
$359K 0.27%
988
– –
GD icon
68
General Dynamics
GD
$97.2B
$355K 0.27%
1,952
-24
-1% -$4.13K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.2B
$355K 0.27%
2,285
-3,257
-59% -$502K
WRB icon
70
W.R. Berkley
WRB
$25.7B
$352K 0.26%
12,026
-377
-3% -$10.3K
APD icon
71
Air Products & Chemicals
APD
$67.1B
$347K 0.26%
1,531
-41
-3% -$8.49K
FDS icon
72
Factset
FDS
$10.7B
$344K 0.26%
1,199
-38
-3% -$10.5K
ATO icon
73
Atmos Energy
ATO
$28.3B
$333K 0.25%
3,157
-141
-4% -$14.4K
HRL icon
74
Hormel Foods
HRL
$11.9B
$333K 0.25%
8,206
+220
+3% +$8.92K
ROP icon
75
Roper Technologies
ROP
$40.3B
$330K 0.25%
901
-27
-3% -$9.58K
1 2
3
4 5

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WSIB
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EAIC
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EMC
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AB
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AP
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MI
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MRI
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Smith Shellnut Wilson's Q2 2019 Portfolio in Review

As of Q2 2019, Smith Shellnut Wilson held 139 positions worth $133M, up 5.4% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson's Q2 2019 filing shows 6 new, 36 increased, 54 reduced and 11 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,943 shares worth $2.67M. The largest sale was Fidelity MSCI Energy Index ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Technology.

  • Smith Shellnut Wilson's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 23,943 shares worth $2.67M.
  • Smith Shellnut Wilson added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $4.84M increase.
  • Smith Shellnut Wilson's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $502K.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Energy Index ETF in Q2 2019, selling an estimated $3.66M.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $133M portfolio in Q2 2019.
  • Smith Shellnut Wilson opened 6 new positions and closed 11 in Q2 2019.
  • Smith Shellnut Wilson's portfolio value rose 5.4% quarter-over-quarter to $133M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2019, filed 14 Aug 2019.