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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
+17.45%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$20.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.72%
Holding
132
New
8
Increased
20
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$251K
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$245K
3
WST icon
West Pharmaceutical
WST
+$226K
4
ASML icon
ASML
ASML
+$214K
5
GD icon
General Dynamics
GD
+$205K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$202K
2
CBSH icon
Commerce Bancshares
CBSH
+$113K
3
FLG
Flagstar Bank National Association
FLG
+$110K
4
RF icon
Regions Financial
RF
+$85.2K
5
KO icon
Coca-Cola
KO
+$84.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.04%
2 Technology 11.89%
3 Consumer Staples 11.41%
4 Healthcare 6.75%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$110B
$494K 0.35%
3,321
-59
-2% -$8.45K
SPGI icon
52
S&P Global
SPGI
$131B
$475K 0.34%
1,441
– –
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
$467K 0.33%
4,028
– –
MKC icon
54
McCormick & Company Non-Voting
MKC
$14B
$459K 0.33%
5,122
– –
META icon
55
Meta Platforms (Facebook)
META
$1.57T
$456K 0.33%
2,008
– –
MO icon
56
Altria Group
MO
$115B
$449K 0.32%
11,434
+300
+3% +$11.7K
INTC icon
57
Intel
INTC
$506B
$443K 0.32%
7,408
– –
ADBE icon
58
Adobe
ADBE
$106B
$441K 0.32%
1,013
– –
HRL icon
59
Hormel Foods
HRL
$11.9B
$415K 0.3%
8,605
-192
-2% -$9.17K
FDS icon
60
Factset
FDS
$10.7B
$412K 0.3%
1,254
-33
-3% -$9.54K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50.1B
$412K 0.3%
3,804
– –
NOC icon
62
Northrop Grumman
NOC
$73.2B
$403K 0.29%
1,310
– –
APD icon
63
Air Products & Chemicals
APD
$67.1B
$398K 0.29%
1,647
– –
ECL icon
64
Ecolab
ECL
$78.3B
$397K 0.28%
1,993
– –
SHW icon
65
Sherwin-Williams
SHW
$81B
$393K 0.28%
2,040
– –
ITW icon
66
Illinois Tool Works
ITW
$76.9B
$392K 0.28%
2,243
– –
KMB icon
67
Kimberly-Clark
KMB
$34.9B
$389K 0.28%
2,749
-67
-2% -$9.25K
MDLZ icon
68
Mondelez International
MDLZ
$78.2B
$385K 0.28%
7,525
– –
JPM icon
69
JPMorgan Chase
JPM
$953B
$383K 0.27%
4,067
-15
-0.4% -$1.42K
ROP icon
70
Roper Technologies
ROP
$40.3B
$366K 0.26%
943
-25
-3% -$8.96K
LMT icon
71
Lockheed Martin
LMT
$121B
$361K 0.26%
988
– –
CL icon
72
Colgate-Palmolive
CL
$70.8B
$357K 0.26%
4,878
– –
PPG icon
73
PPG Industries
PPG
$25B
$343K 0.25%
3,231
-60
-2% -$5.78K
XOM icon
74
ExxonMobil
XOM
$656B
$341K 0.24%
7,621
-1
-0% -$45
MDT icon
75
Medtronic
MDT
$120B
$331K 0.24%
3,608
– –
1 2
3
4 5

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Smith Shellnut Wilson's Q2 2020 Portfolio in Review

As of Q2 2020, Smith Shellnut Wilson held 132 positions worth $140M, up 17% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smith Shellnut Wilson's Q2 2020 filing shows 8 new, 20 increased, 36 reduced and 1 closed positions. Its largest new stake was Chevron: 2,805 shares worth $250K. The largest sale was Walgreens Boots Alliance, an estimated $202K.

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

  • Smith Shellnut Wilson's largest Q2 2020 buy was Chevron: 2,805 shares worth $250K.
  • Smith Shellnut Wilson added most to Fidelity MSCI Utilities Index ETF in Q2 2020, an estimated $245K increase.
  • Smith Shellnut Wilson's biggest Q2 2020 reduction was Commerce Bancshares, cutting an estimated $113K.
  • Smith Shellnut Wilson fully exited Walgreens Boots Alliance in Q2 2020, selling an estimated $202K.
  • Smith Shellnut Wilson's ten largest holdings make up 47% of its $140M portfolio in Q2 2020.
  • Smith Shellnut Wilson opened 8 new positions and closed 1 in Q2 2020.
  • Smith Shellnut Wilson's portfolio value rose 17% quarter-over-quarter to $140M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2020, filed 26 Aug 2020.