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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
+7.61%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$3.94M
Cap. Flow
-$13.9M
Cap. Flow %
-8.48%
Top 10 Hldgs %
43.81%
Holding
164
New
15
Increased
47
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$952K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$904K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$549K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.26M
2
PEP icon
PepsiCo
PEP
+$2.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.06M
5
LOW icon
Lowe's Companies
LOW
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.6%
2 Technology 10.63%
3 Consumer Staples 8.62%
4 Financials 7%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$605K 0.37%
3,208
+49
+2% +$8.5K
PFE icon
52
Pfizer
PFE
$157B
$596K 0.36%
16,438
-2,329
-12% -$82.7K
ABBV icon
53
AbbVie
ABBV
$464B
$594K 0.36%
5,486
-35
-0.6% -$3.74K
PM icon
54
Philip Morris
PM
$299B
$557K 0.34%
6,274
– –
PPG icon
55
PPG Industries
PPG
$23.3B
$552K 0.34%
3,671
+71
+2% +$10.2K
T icon
56
AT&T
T
$177B
$532K 0.32%
23,256
+1,280
+6% +$28.3K
CTAS icon
57
Cintas
CTAS
$79.8B
$523K 0.32%
6,132
-2,336
-28% -$198K
NFLX icon
58
Netflix
NFLX
$318B
$519K 0.32%
9,950
-5,110
-34% -$271K
ADM icon
59
Archer Daniels Midland
ADM
$41B
$501K 0.31%
8,796
+110
+1% +$6.04K
MDT icon
60
Medtronic
MDT
$118B
$496K 0.3%
4,202
+76
+2% +$8.91K
ITW icon
61
Illinois Tool Works
ITW
$76.1B
$490K 0.3%
2,211
+35
+2% +$7.27K
MO icon
62
Altria Group
MO
$117B
$485K 0.3%
9,483
-1,951
-17% -$87.4K
INTC icon
63
Intel
INTC
$534B
$474K 0.29%
7,408
– –
CINF icon
64
Cincinnati Financial
CINF
$26.2B
$466K 0.28%
4,517
+95
+2% +$9.11K
XOM icon
65
ExxonMobil
XOM
$672B
$461K 0.28%
8,259
+30
+0.4% +$1.57K
KKR icon
66
KKR & Co
KKR
$86.9B
$456K 0.28%
9,328
– –
HPQ icon
67
HP
HPQ
$29.5B
$442K 0.27%
13,918
+675
+5% +$18.6K
SHW icon
68
Sherwin-Williams
SHW
$78B
$424K 0.26%
1,725
-132
-7% -$31.4K
SPGI icon
69
S&P Global
SPGI
$120B
$423K 0.26%
1,200
-104
-8% -$34.6K
ASML icon
70
ASML
ASML
$615B
$422K 0.26%
683
– –
DOV icon
71
Dover
DOV
$25.4B
$417K 0.25%
3,043
+65
+2% +$8.28K
NUE icon
72
Nucor
NUE
$59.1B
$415K 0.25%
5,175
+82
+2% +$4.97K
ADBE icon
73
Adobe
ADBE
$99.6B
$413K 0.25%
869
-144
-14% -$67.3K
TROW icon
74
T. Rowe Price
TROW
$21.8B
$410K 0.25%
2,389
+20
+0.8% +$3.28K
LIN icon
75
Linde
LIN
$213B
$409K 0.25%
1,460
-115
-7% -$29.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Smith Shellnut Wilson held 164 positions worth $164M, down 2.3% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson withdrew a net $13.9M in Q1 2021, closing 8 positions and reducing 67 holdings. Its most notable exit was Lockheed Martin, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% 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 Invesco Leisure and Entertainment ETF worth $2.17M.

  • Smith Shellnut Wilson's largest Q1 2021 buy was Invesco Leisure and Entertainment ETF: 47,089 shares worth $2.17M.
  • Smith Shellnut Wilson added most to Invesco QQQ Trust in Q1 2021, an estimated $1.55M increase.
  • Smith Shellnut Wilson's biggest Q1 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.26M.
  • Smith Shellnut Wilson fully exited Lockheed Martin in Q1 2021, selling an estimated $357K.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $164M portfolio in Q1 2021.
  • Smith Shellnut Wilson opened 15 new positions and closed 8 in Q1 2021.
  • Smith Shellnut Wilson's portfolio value fell 2.3% quarter-over-quarter to $164M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2021, filed 6 Apr 2021.