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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
+2.12%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.87M
Cap. Flow
-$484K
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.81%
Holding
132
New
4
Increased
64
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$215K
2
CAH icon
Cardinal Health
CAH
+$210K
3
FBMS
The First Bancshares, Inc.
FBMS
+$194K
4
JNJ icon
Johnson & Johnson
JNJ
+$65.9K
5
XOM icon
ExxonMobil
XOM
+$63.7K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$322K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.62%
2 Technology 10.1%
3 Financials 8.59%
4 Healthcare 6.23%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$63.4B
$507K 0.38%
4,745
+223
+5% +$21.2K
NOC icon
52
Northrop Grumman
NOC
$74.1B
$491K 0.36%
1,310
– –
PPG icon
53
PPG Industries
PPG
$26.2B
$478K 0.35%
4,035
+214
+6% +$24.6K
KMB icon
54
Kimberly-Clark
KMB
$36B
$464K 0.34%
3,269
+127
+4% +$17.5K
MDT icon
55
Medtronic
MDT
$106B
$460K 0.34%
4,237
+192
+5% +$20K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.8B
$453K 0.34%
3,804
– –
ECL icon
57
Ecolab
ECL
$76.8B
$451K 0.33%
2,279
+62
+3% +$12.4K
PM icon
58
Philip Morris
PM
$301B
$447K 0.33%
5,891
– –
MO icon
59
Altria Group
MO
$124B
$431K 0.32%
10,534
– –
CVX icon
60
Chevron
CVX
$373B
$407K 0.3%
3,428
+461
+16% +$56K
WRB icon
61
W.R. Berkley
WRB
$26.7B
$400K 0.3%
12,470
+444
+4% +$13.9K
LIN icon
62
Linde
LIN
$237B
$398K 0.29%
2,057
+86
+4% +$16.7K
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.9B
$390K 0.29%
4,994
+170
+4% +$13.7K
ABT icon
64
Abbott
ABT
$175B
$387K 0.29%
4,621
+199
+5% +$16.9K
LMT icon
65
Lockheed Martin
LMT
$117B
$385K 0.29%
988
– –
INTC icon
66
Intel
INTC
$478B
$382K 0.28%
7,408
-598
-7% -$29.4K
HRL icon
67
Hormel Foods
HRL
$14B
$378K 0.28%
8,636
+430
+5% +$18K
CMCSA icon
68
Comcast
CMCSA
$85B
$366K 0.27%
8,119
-592
-7% -$26.2K
SHW icon
69
Sherwin-Williams
SHW
$81.7B
$366K 0.27%
1,995
+135
+7% +$23K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$359K 0.27%
2,018
-96
-5% -$18.2K
APD icon
71
Air Products & Chemicals
APD
$65.8B
$356K 0.26%
1,606
+75
+5% +$16.9K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$352K 0.26%
4,785
+308
+7% +$22.3K
VFC icon
73
VF Corp
VFC
$6.66B
$347K 0.26%
3,894
+224
+6% +$19.1K
ED icon
74
Consolidated Edison
ED
$41.4B
$346K 0.26%
3,667
+234
+7% +$20.8K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$346K 0.26%
2,285
– –
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
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
JSP
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FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Smith Shellnut Wilson's Q3 2019 Portfolio in Review

As of Q3 2019, Smith Shellnut Wilson held 132 positions worth $135M, up 1.4% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Smith Shellnut Wilson's Q3 2019 filing shows 4 new, 64 increased, 29 reduced and 4 closed positions. Its largest new stake was A.O. Smith: 4,640 shares worth $221K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $322K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Smith Shellnut Wilson's largest Q3 2019 buy was A.O. Smith: 4,640 shares worth $221K.
  • Smith Shellnut Wilson added most to The First Bancshares, Inc. in Q3 2019, an estimated $194K increase.
  • Smith Shellnut Wilson's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $322K.
  • Smith Shellnut Wilson fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $208K.
  • Smith Shellnut Wilson's ten largest holdings make up 43% of its $135M portfolio in Q3 2019.
  • Smith Shellnut Wilson opened 4 new positions and closed 4 in Q3 2019.
  • Smith Shellnut Wilson's portfolio value rose 1.4% quarter-over-quarter to $135M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2019, filed 6 Nov 2019.