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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
+5.8%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$128M
Cap. Flow
-$15.1M
Cap. Flow %
-5.64%
Top 10 Hldgs %
58.46%
Holding
139
New
8
Increased
9
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.77M
2
CAT icon
Caterpillar
CAT
+$220K
3
LEG
Leggett & Platt
LEG
+$208K
4
QCOM icon
Qualcomm
QCOM
+$203K
5
MRK icon
Merck
MRK
+$199K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.62M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.28M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.64%
2 Technology 6.56%
3 Consumer Staples 6.4%
4 Healthcare 3.79%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$162B
$689K 0.26%
19,780
+736
+4% +$25.8K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$666K 0.25%
236
-1,096
-82% -$98K
RF icon
53
Regions Financial
RF
$25.9B
$649K 0.24%
56,268
-450
-0.8% -$5.02K
STX icon
54
Seagate
STX
$192B
$641K 0.24%
13,005
– –
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$612K 0.23%
150
-1,074
-88% -$67.5K
PM icon
56
Philip Morris
PM
$284B
$595K 0.22%
7,928
-143
-2% -$11K
META icon
57
Meta Platforms (Facebook)
META
$1.57T
$526K 0.2%
2,008
– –
SPGI icon
58
S&P Global
SPGI
$131B
$520K 0.19%
1,441
– –
ADBE icon
59
Adobe
ADBE
$106B
$497K 0.19%
1,013
– –
MKC icon
60
McCormick & Company Non-Voting
MKC
$14B
$497K 0.19%
5,122
– –
APD icon
61
Air Products & Chemicals
APD
$67.1B
$491K 0.18%
1,647
– –
CBSH icon
62
Commerce Bancshares
CBSH
$8.37B
$486K 0.18%
11,566
– –
SAFM
63
DELISTED
Sanderson Farms Inc
SAFM
$475K 0.18%
4,028
– –
SHW icon
64
Sherwin-Williams
SHW
$81B
$474K 0.18%
2,040
– –
T icon
65
AT&T
T
$176B
$473K 0.18%
21,955
– –
ADP icon
66
Automatic Data Processing
ADP
$110B
$455K 0.17%
3,263
-58
-2% -$8.13K
MO icon
67
Altria Group
MO
$115B
$442K 0.17%
11,434
– –
ITW icon
68
Illinois Tool Works
ITW
$76.9B
$433K 0.16%
2,243
– –
ABBV icon
69
AbbVie
ABBV
$453B
$426K 0.16%
4,861
-725
-13% -$68.3K
HRL icon
70
Hormel Foods
HRL
$11.9B
$421K 0.16%
8,605
– –
FDS icon
71
Factset
FDS
$10.7B
$420K 0.16%
1,254
– –
NOC icon
72
Northrop Grumman
NOC
$73.2B
$413K 0.15%
1,310
– –
KMB icon
73
Kimberly-Clark
KMB
$34.9B
$406K 0.15%
2,749
– –
ECL icon
74
Ecolab
ECL
$78.3B
$398K 0.15%
1,993
– –
BND icon
75
Vanguard Total Bond Market
BND
$160B
$391K 0.15%
34
-357
-91% -$31.7K
1 2
3
4 5

Similar funds

NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Smith Shellnut Wilson's Q3 2020 Portfolio in Review

As of Q3 2020, Smith Shellnut Wilson held 139 positions worth $268M, up 92% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smith Shellnut Wilson withdrew a net $15.1M in Q3 2020, closing 4 positions and reducing 53 holdings. Its most notable exit was General Dynamics, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Smith Shellnut Wilson opened a new position in Fidelity MSCI Information Technology Index ETF worth $3.9M.

  • Smith Shellnut Wilson's largest Q3 2020 buy was Fidelity MSCI Information Technology Index ETF: 42,398 shares worth $3.9M.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q3 2020, an estimated $94.3K increase.
  • Smith Shellnut Wilson's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.55M.
  • Smith Shellnut Wilson fully exited General Dynamics in Q3 2020, selling an estimated $217K.
  • Smith Shellnut Wilson's ten largest holdings make up 58% of its $268M portfolio in Q3 2020.
  • Smith Shellnut Wilson opened 8 new positions and closed 4 in Q3 2020.
  • Smith Shellnut Wilson's portfolio value rose 92% quarter-over-quarter to $268M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2020, filed 12 Nov 2020.