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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
+7.16%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15M
Cap. Flow
+$5.74M
Cap. Flow %
3.82%
Top 10 Hldgs %
41.3%
Holding
138
New
10
Increased
34
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$852K
2
JPM icon
JPMorgan Chase
JPM
+$524K
3
MDLZ icon
Mondelez International
MDLZ
+$403K
4
PG icon
Procter & Gamble
PG
+$366K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$257K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$210K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$161K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$144K
4
CBSH icon
Commerce Bancshares
CBSH
+$114K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$97.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.86%
2 Technology 9.94%
3 Financials 8.84%
4 Healthcare 6.97%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$449B
$597K 0.4%
6,747
+2,669
+65% +$222K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.1B
$569K 0.38%
11,748
– –
JPM icon
53
JPMorgan Chase
JPM
$912B
$569K 0.38%
+4,082
New +$524K
ADP icon
54
Automatic Data Processing
ADP
$103B
$568K 0.38%
3,332
– –
MO icon
55
Altria Group
MO
$122B
$556K 0.37%
11,134
+600
+6% +$28.3K
PPG icon
56
PPG Industries
PPG
$26.5B
$539K 0.36%
4,035
– –
MDT icon
57
Medtronic
MDT
$107B
$506K 0.34%
4,461
+224
+5% +$24.6K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.8B
$495K 0.33%
3,804
– –
LIN icon
59
Linde
LIN
$241B
$469K 0.31%
2,204
+147
+7% +$29.6K
CINF icon
60
Cincinnati Financial
CINF
$27.3B
$466K 0.31%
4,431
– –
NOC icon
61
Northrop Grumman
NOC
$73.7B
$451K 0.3%
1,310
– –
KMB icon
62
Kimberly-Clark
KMB
$36.2B
$450K 0.3%
3,269
– –
INTC icon
63
Intel
INTC
$487B
$443K 0.3%
7,408
– –
ECL icon
64
Ecolab
ECL
$77.6B
$440K 0.29%
2,279
– –
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.2B
$424K 0.28%
4,994
– –
MDLZ icon
66
Mondelez International
MDLZ
$78.8B
$414K 0.28%
+7,525
New +$403K
META icon
67
Meta Platforms (Facebook)
META
$1.69T
$414K 0.28%
2,018
– –
CVX icon
68
Chevron
CVX
$366B
$413K 0.28%
3,428
– –
ADM icon
69
Archer Daniels Midland
ADM
$40B
$411K 0.27%
8,869
+2,172
+32% +$92.6K
ITW icon
70
Illinois Tool Works
ITW
$81.4B
$394K 0.26%
2,193
– –
HRL icon
71
Hormel Foods
HRL
$14.1B
$390K 0.26%
8,636
– –
SWK icon
72
Stanley Black & Decker
SWK
$14.2B
$389K 0.26%
2,348
– –
SHW icon
73
Sherwin-Williams
SHW
$83.4B
$388K 0.26%
1,995
– –
VFC icon
74
VF Corp
VFC
$6.86B
$388K 0.26%
3,894
– –
SPGI icon
75
S&P Global
SPGI
$135B
$386K 0.26%
1,413
– –
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
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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 2019 Portfolio in Review

As of Q4 2019, Smith Shellnut Wilson held 138 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smith Shellnut Wilson deployed $5.74M of net new capital in Q4 2019, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 4,082 shares worth $569K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $161K trimmed.

  • Smith Shellnut Wilson's largest Q4 2019 buy was JPMorgan Chase: 4,082 shares worth $569K.
  • Smith Shellnut Wilson added most to McDonald's in Q4 2019, an estimated $852K increase.
  • Smith Shellnut Wilson's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $161K.
  • Smith Shellnut Wilson fully exited Franklin Resources in Q4 2019, selling an estimated $210K.
  • Smith Shellnut Wilson's ten largest holdings make up 41% of its $150M portfolio in Q4 2019.
  • Smith Shellnut Wilson opened 10 new positions and closed 3 in Q4 2019.
  • Smith Shellnut Wilson's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2019, filed 5 Feb 2020.