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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
-17.53%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$30.8M
Cap. Flow
-$2.14M
Cap. Flow %
-1.79%
Top 10 Hldgs %
47.54%
Holding
148
New
13
Increased
42
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$873K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$794K
5
NFLX icon
Netflix
NFLX
+$746K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
CVX icon
Chevron
CVX
+$413K
4
WRB icon
W.R. Berkley
WRB
+$383K
5
LEG icon
Leggett & Platt
LEG
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.35%
2 Technology 11.12%
3 Healthcare 7.25%
4 Financials 6.75%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$124B
$431K 0.36%
11,134
– –
ABBV icon
52
AbbVie
ABBV
$450B
$430K 0.36%
5,645
-1,102
-16% -$93.9K
CTAS icon
53
Cintas
CTAS
$81.8B
$417K 0.35%
9,640
+108
+1% +$7.06K
HRL icon
54
Hormel Foods
HRL
$14B
$410K 0.34%
8,797
+161
+2% +$7.32K
INTC icon
55
Intel
INTC
$478B
$401K 0.34%
7,408
– –
NOC icon
56
Northrop Grumman
NOC
$74.1B
$396K 0.33%
1,310
– –
MDLZ icon
57
Mondelez International
MDLZ
$78.3B
$377K 0.32%
7,525
– –
JPM icon
58
JPMorgan Chase
JPM
$907B
$368K 0.31%
4,082
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.8B
$366K 0.31%
3,804
– –
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.9B
$362K 0.3%
5,122
+128
+3% +$9.93K
KMB icon
61
Kimberly-Clark
KMB
$36B
$360K 0.3%
2,816
-453
-14% -$62.7K
SPGI icon
62
S&P Global
SPGI
$133B
$353K 0.3%
1,441
+28
+2% +$7.68K
FDS icon
63
Factset
FDS
$9.18B
$335K 0.28%
1,287
+31
+2% +$8.43K
LMT icon
64
Lockheed Martin
LMT
$117B
$335K 0.28%
988
– –
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$335K 0.28%
2,008
-10
-0.5% -$1.96K
APD icon
66
Air Products & Chemicals
APD
$65.8B
$329K 0.28%
1,647
+41
+3% +$9.34K
MDT icon
67
Medtronic
MDT
$106B
$325K 0.27%
3,608
-853
-19% -$90.7K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$324K 0.27%
4,878
+129
+3% +$9.1K
ADBE icon
69
Adobe
ADBE
$94.3B
$322K 0.27%
1,013
– –
ITW icon
70
Illinois Tool Works
ITW
$79.4B
$319K 0.27%
2,243
+50
+2% +$8.5K
SHW icon
71
Sherwin-Williams
SHW
$81.7B
$312K 0.26%
2,040
+45
+2% +$8.12K
ECL icon
72
Ecolab
ECL
$76.8B
$311K 0.26%
1,993
-286
-13% -$53.7K
ROP icon
73
Roper Technologies
ROP
$36.6B
$302K 0.25%
968
+27
+3% +$9.57K
BDX icon
74
Becton Dickinson
BDX
$43.6B
$300K 0.25%
1,338
+41
+3% +$10.1K
BF.B icon
75
Brown-Forman Class B
BF.B
$11.7B
$294K 0.25%
5,290
+123
+2% +$7.91K
1 2
3
4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Smith Shellnut Wilson held 148 positions worth $119M, down 21% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson's Q1 2020 filing shows 13 new, 42 increased, 34 reduced and 24 closed positions. Its largest new stake was Netflix: 21,080 shares worth $792K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $3.91M.

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

  • Smith Shellnut Wilson's largest Q1 2020 buy was Netflix: 21,080 shares worth $792K.
  • Smith Shellnut Wilson added most to Fidelity MSCI Utilities Index ETF in Q1 2020, an estimated $5.27M increase.
  • Smith Shellnut Wilson's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.6M.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Health Care Index ETF in Q1 2020, selling an estimated $3.91M.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $119M portfolio in Q1 2020.
  • Smith Shellnut Wilson opened 13 new positions and closed 24 in Q1 2020.
  • Smith Shellnut Wilson's portfolio value fell 21% quarter-over-quarter to $119M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2020, filed 20 Apr 2020.