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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
+12.21%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$167M
Cap. Flow
+$18.3M
Cap. Flow %
10.92%
Top 10 Hldgs %
42.93%
Holding
154
New
19
Increased
64
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.47M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.43M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$816K
3
NFLX icon
Netflix
NFLX
+$290K
4
JPM icon
JPMorgan Chase
JPM
+$251K
5
WFC icon
Wells Fargo
WFC
+$151K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Consumer Staples 10.59%
3 Healthcare 6.57%
4 Financials 6.12%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$557K 0.33%
3,159
-104
-3% -$17.1K
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
$533K 0.32%
4,028
– –
CBSH icon
53
Commerce Bancshares
CBSH
$8.62B
$530K 0.32%
10,293
-1,273
-11% -$61.7K
PM icon
54
Philip Morris
PM
$301B
$519K 0.31%
6,274
-1,654
-21% -$129K
PPG icon
55
PPG Industries
PPG
$26.2B
$519K 0.31%
3,600
+424
+13% +$59K
ADBE icon
56
Adobe
ADBE
$94.3B
$507K 0.3%
1,013
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.8B
$487K 0.29%
3,804
+3,376
+789% +$408K
MDT icon
58
Medtronic
MDT
$106B
$483K 0.29%
4,126
+518
+14% +$57K
T icon
59
AT&T
T
$152B
$477K 0.28%
21,976
+21
+0.1% +$453
MO icon
60
Altria Group
MO
$124B
$469K 0.28%
11,434
– –
SHW icon
61
Sherwin-Williams
SHW
$81.7B
$455K 0.27%
1,857
-183
-9% -$43.4K
ITW icon
62
Illinois Tool Works
ITW
$79.4B
$444K 0.26%
2,176
-67
-3% -$13.7K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$444K 0.26%
2,267
– –
MKC icon
64
McCormick & Company Non-Voting
MKC
$13.9B
$443K 0.26%
4,636
-486
-9% -$45.9K
ADM icon
65
Archer Daniels Midland
ADM
$41.4B
$438K 0.26%
8,686
+1,072
+14% +$53K
SPGI icon
66
S&P Global
SPGI
$133B
$429K 0.26%
1,304
-137
-10% -$46.2K
SWK icon
67
Stanley Black & Decker
SWK
$14B
$419K 0.25%
2,348
+327
+16% +$58K
KMB icon
68
Kimberly-Clark
KMB
$36B
$418K 0.25%
3,099
+350
+13% +$49K
LIN icon
69
Linde
LIN
$237B
$415K 0.25%
1,575
+245
+18% +$60.1K
APD icon
70
Air Products & Chemicals
APD
$65.8B
$410K 0.24%
1,500
-147
-9% -$41.4K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$406K 0.24%
4,748
-130
-3% -$10.8K
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$404K 0.24%
6,913
+263
+4% +$15K
GWW icon
73
W.W. Grainger
GWW
$65.9B
$401K 0.24%
981
-58
-6% -$22.8K
ECL icon
74
Ecolab
ECL
$76.8B
$400K 0.24%
1,847
-146
-7% -$30.5K
NOC icon
75
Northrop Grumman
NOC
$74.1B
$399K 0.24%
1,310
– –
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 2020 Portfolio in Review

As of Q4 2020, Smith Shellnut Wilson held 154 positions worth $168M, up 62,570% from $268K the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Smith Shellnut Wilson deployed $18.3M of net new capital in Q4 2020, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was Fidelity MSCI Energy Index ETF: 149,545 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $3.44M trimmed.

  • Smith Shellnut Wilson's largest Q4 2020 buy was Fidelity MSCI Energy Index ETF: 149,545 shares worth $1.52M.
  • Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $4.52M increase.
  • Smith Shellnut Wilson's biggest Q4 2020 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $3.44M.
  • Smith Shellnut Wilson fully exited West Pharmaceutical in Q4 2020, selling an estimated $317.
  • Smith Shellnut Wilson's ten largest holdings make up 43% of its $168M portfolio in Q4 2020.
  • Smith Shellnut Wilson opened 19 new positions and closed 5 in Q4 2020.
  • Smith Shellnut Wilson's portfolio value rose 62,570% quarter-over-quarter to $168M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2020, filed 5 Feb 2021.