We are live on ! Find out more
SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
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 Miscellaneous 54.62%
2 Technology 10.89%
3 Consumer Staples 8.03%
4 Financials 7.09%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$668K 0.39%
4,429
– –
SYY icon
52
Sysco
SYY
$37.7B
$667K 0.39%
8,583
-63
-0.7% -$5.09K
PFE icon
53
Pfizer
PFE
$157B
$644K 0.37%
16,438
– –
ADP icon
54
Automatic Data Processing
ADP
$109B
$637K 0.37%
3,208
– –
PPG icon
55
PPG Industries
PPG
$23.3B
$623K 0.36%
3,671
– –
PM icon
56
Philip Morris
PM
$299B
$622K 0.36%
6,274
– –
ABBV icon
57
AbbVie
ABBV
$464B
$618K 0.36%
5,486
– –
IBM icon
58
IBM
IBM
$224B
$570K 0.33%
4,068
+1,046
+35% +$143K
CTAS icon
59
Cintas
CTAS
$79.8B
$557K 0.32%
5,832
-300
-5% -$26.6K
CBSH icon
60
Commerce Bancshares
CBSH
$8.22B
$555K 0.32%
9,503
-790
-8% -$47.6K
KKR icon
61
KKR & Co
KKR
$86.9B
$553K 0.32%
9,328
– –
XOM icon
62
ExxonMobil
XOM
$672B
$536K 0.31%
8,493
+234
+3% +$14K
ADM icon
63
Archer Daniels Midland
ADM
$41B
$533K 0.31%
8,796
– –
CINF icon
64
Cincinnati Financial
CINF
$26.2B
$527K 0.31%
4,517
– –
MDT icon
65
Medtronic
MDT
$118B
$522K 0.3%
4,202
– –
ADBE icon
66
Adobe
ADBE
$99.6B
$509K 0.3%
869
– –
NUE icon
67
Nucor
NUE
$59.1B
$496K 0.29%
5,175
– –
ITW icon
68
Illinois Tool Works
ITW
$76.1B
$494K 0.29%
2,211
– –
SPGI icon
69
S&P Global
SPGI
$120B
$493K 0.29%
1,200
– –
NFLX icon
70
Netflix
NFLX
$318B
$489K 0.28%
9,250
-700
-7% -$35.8K
TROW icon
71
T. Rowe Price
TROW
$21.8B
$473K 0.28%
2,389
– –
SHW icon
72
Sherwin-Williams
SHW
$78B
$470K 0.27%
1,725
– –
CMCSA icon
73
Comcast
CMCSA
$84.2B
$467K 0.27%
8,183
+2,142
+35% +$120K
DOV icon
74
Dover
DOV
$25.4B
$458K 0.27%
3,043
– –
GWW icon
75
W.W. Grainger
GWW
$59.3B
$440K 0.26%
1,004
– –
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 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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.