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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
+6.68%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.06M
Cap. Flow
-$2.31M
Cap. Flow %
-1.35%
Top 10 Hldgs %
43.05%
Holding
168
New
12
Increased
24
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.57M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$866K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$636K
4
T icon
AT&T
T
+$416K
5
VZ icon
Verizon
VZ
+$287K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$999K
3
AMZN icon
Amazon
AMZN
+$532K
4
PEP icon
PepsiCo
PEP
+$456K
5
AAPL icon
Apple
AAPL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Staples 8.03%
3 Financials 7.09%
4 Healthcare 4.89%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$668K 0.39%
4,429
– –
SYY icon
52
Sysco
SYY
$40.8B
$667K 0.39%
8,583
-63
-0.7% -$5.09K
PFE icon
53
Pfizer
PFE
$143B
$644K 0.37%
16,438
– –
ADP icon
54
Automatic Data Processing
ADP
$106B
$637K 0.37%
3,208
– –
PPG icon
55
PPG Industries
PPG
$24.6B
$623K 0.36%
3,671
– –
PM icon
56
Philip Morris
PM
$297B
$622K 0.36%
6,274
– –
ABBV icon
57
AbbVie
ABBV
$443B
$618K 0.36%
5,486
– –
IBM icon
58
IBM
IBM
$211B
$570K 0.33%
4,068
+1,046
+35% +$143K
CTAS icon
59
Cintas
CTAS
$81.9B
$557K 0.32%
5,832
-300
-5% -$26.6K
CBSH icon
60
Commerce Bancshares
CBSH
$8.53B
$555K 0.32%
9,503
-790
-8% -$47.6K
KKR icon
61
KKR & Co
KKR
$91.1B
$553K 0.32%
9,328
– –
XOM icon
62
ExxonMobil
XOM
$644B
$536K 0.31%
8,493
+234
+3% +$14K
ADM icon
63
Archer Daniels Midland
ADM
$38.2B
$533K 0.31%
8,796
– –
CINF icon
64
Cincinnati Financial
CINF
$27.3B
$527K 0.31%
4,517
– –
MDT icon
65
Medtronic
MDT
$109B
$522K 0.3%
4,202
– –
ADBE icon
66
Adobe
ADBE
$99.5B
$509K 0.3%
869
– –
NUE icon
67
Nucor
NUE
$58.6B
$496K 0.29%
5,175
– –
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$494K 0.29%
2,211
– –
SPGI icon
69
S&P Global
SPGI
$121B
$493K 0.29%
1,200
– –
NFLX icon
70
Netflix
NFLX
$299B
$489K 0.28%
9,250
-700
-7% -$35.8K
TROW icon
71
T. Rowe Price
TROW
$23.9B
$473K 0.28%
2,389
– –
SHW icon
72
Sherwin-Williams
SHW
$82.7B
$470K 0.27%
1,725
– –
CMCSA icon
73
Comcast
CMCSA
$85B
$467K 0.27%
8,183
+2,142
+35% +$120K
DOV icon
74
Dover
DOV
$27.6B
$458K 0.27%
3,043
– –
GWW icon
75
W.W. Grainger
GWW
$65.3B
$440K 0.26%
1,004
– –
1 2
3
4 5

Similar funds

WS
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Smith Shellnut Wilson's Q2 2021 Portfolio in Review

As of Q2 2021, Smith Shellnut Wilson held 168 positions worth $172M, up 4.9% from $164M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Smith Shellnut Wilson's Q2 2021 filing shows 12 new, 24 increased, 55 reduced and 5 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 33,266 shares worth $1.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Smith Shellnut Wilson's largest Q2 2021 buy was Fidelity MSCI Materials Index ETF: 33,266 shares worth $1.54M.
  • Smith Shellnut Wilson added most to iShares S&P Small-Cap 600 Value ETF in Q2 2021, an estimated $866K increase.
  • Smith Shellnut Wilson's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.54M.
  • Smith Shellnut Wilson fully exited NextEra Energy in Q2 2021, selling an estimated $226K.
  • Smith Shellnut Wilson's ten largest holdings make up 43% of its $172M portfolio in Q2 2021.
  • Smith Shellnut Wilson opened 12 new positions and closed 5 in Q2 2021.
  • Smith Shellnut Wilson's portfolio value rose 4.9% quarter-over-quarter to $172M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2021, filed 12 Aug 2021.