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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
-0.37%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$957K
Cap. Flow
+$2.48M
Cap. Flow %
1.43%
Top 10 Hldgs %
44.54%
Holding
177
New
14
Increased
84
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$898K
4
AAPL icon
Apple
AAPL
+$834K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$706K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.54M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$996K
4
T icon
AT&T
T
+$340K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.1%
2 Technology 12.26%
3 Consumer Staples 8.22%
4 Financials 7.6%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$110B
$641K 0.37%
3,208
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.2B
$633K 0.37%
2,892
-460
-14% -$102K
PM icon
53
Philip Morris
PM
$284B
$633K 0.37%
6,674
+400
+6% +$40.2K
KKR icon
54
KKR & Co
KKR
$96.7B
$568K 0.33%
9,328
– –
NFLX icon
55
Netflix
NFLX
$326B
$565K 0.33%
9,250
– –
IBM icon
56
IBM
IBM
$221B
$562K 0.33%
4,230
+162
+4% +$21.7K
COST icon
57
Costco
COST
$406B
$558K 0.32%
1,241
+344
+38% +$151K
CTAS icon
58
Cintas
CTAS
$80.2B
$556K 0.32%
5,840
+8
+0.1% +$783
ADM icon
59
Archer Daniels Midland
ADM
$40.8B
$532K 0.31%
8,873
+77
+0.9% +$4.62K
MDT icon
60
Medtronic
MDT
$121B
$531K 0.31%
4,236
+34
+0.8% +$4.4K
XOM icon
61
ExxonMobil
XOM
$656B
$520K 0.3%
8,848
+355
+4% +$20.2K
CBSH icon
62
Commerce Bancshares
CBSH
$8.37B
$519K 0.3%
9,503
– –
T icon
63
AT&T
T
$176B
$517K 0.3%
25,343
-16,207
-39% -$340K
NUE icon
64
Nucor
NUE
$59.2B
$514K 0.3%
5,215
+40
+0.8% +$4.25K
SPGI icon
65
S&P Global
SPGI
$131B
$511K 0.3%
1,203
+3
+0.3% +$1.3K
LHCG
66
DELISTED
LHC Group LLC
LHCG
$510K 0.3%
+3,250
New +$610K
ASML icon
67
ASML
ASML
$659B
$506K 0.29%
679
+50
+8% +$39.3K
SHW icon
68
Sherwin-Williams
SHW
$81B
$487K 0.28%
1,740
+15
+0.9% +$4.39K
ABBV icon
69
AbbVie
ABBV
$453B
$484K 0.28%
4,488
-998
-18% -$114K
DOV icon
70
Dover
DOV
$26B
$477K 0.28%
3,069
+26
+0.9% +$4.31K
TROW icon
71
T. Rowe Price
TROW
$23.4B
$474K 0.27%
2,410
+21
+0.9% +$4.42K
ITW icon
72
Illinois Tool Works
ITW
$76.9B
$461K 0.27%
2,231
+20
+0.9% +$4.51K
CMCSA icon
73
Comcast
CMCSA
$94B
$458K 0.27%
8,183
– –
PPG icon
74
PPG Industries
PPG
$25B
$446K 0.26%
3,118
-553
-15% -$88.7K
FDS icon
75
Factset
FDS
$10.7B
$437K 0.25%
1,108
+12
+1% +$4.36K
1 2
3
4 5

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NEPPG
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WSIB
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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 2021 Portfolio in Review

As of Q3 2021, Smith Shellnut Wilson held 177 positions worth $173M, up 0.56% from $172M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smith Shellnut Wilson's Q3 2021 filing shows 14 new, 84 increased, 21 reduced and 21 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 4,667 shares worth $687K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith Shellnut Wilson's largest Q3 2021 buy was Invesco NASDAQ 100 ETF: 4,667 shares worth $687K.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $1.94M increase.
  • Smith Shellnut Wilson's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $996K.
  • Smith Shellnut Wilson fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $5.02M.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $173M portfolio in Q3 2021.
  • Smith Shellnut Wilson opened 14 new positions and closed 21 in Q3 2021.
  • Smith Shellnut Wilson's portfolio value rose 0.56% quarter-over-quarter to $173M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2021, filed 12 Nov 2021.