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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
+9.91%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$29.1M
Cap. Flow
+$12.1M
Cap. Flow %
5.98%
Top 10 Hldgs %
42.39%
Holding
166
New
10
Increased
92
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M
3
ISTR icon
Investar Holding Corp
ISTR
+$1.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.25M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.11M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
PYPL icon
PayPal
PYPL
+$243K
4
BFST icon
Business First Bancshares
BFST
+$240K
5
AGNT
AGNT Inc
AGNT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Consumer Staples 7.99%
3 Financials 7.55%
4 Consumer Discretionary 4.86%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$915B
$747K 0.37%
15,489
+57
+0.4% +$2.72K
CLX icon
52
Clorox
CLX
$11.9B
$743K 0.37%
4,261
+55
+1% +$9.17K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$721K 0.36%
4,429
– –
KKR icon
54
KKR & Co
KKR
$92.3B
$695K 0.34%
9,328
– –
SYY icon
55
Sysco
SYY
$39.3B
$689K 0.34%
8,766
+124
+1% +$9.54K
CTAS icon
56
Cintas
CTAS
$82.5B
$656K 0.32%
5,924
+84
+1% +$9.05K
COST icon
57
Costco
COST
$419B
$648K 0.32%
1,141
-100
-8% -$51.2K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
$640K 0.32%
2,877
-15
-0.5% -$3.39K
PM icon
59
Philip Morris
PM
$296B
$639K 0.32%
6,724
+50
+0.7% +$4.67K
ABBV icon
60
AbbVie
ABBV
$449B
$624K 0.31%
4,610
+122
+3% +$14.4K
SHW icon
61
Sherwin-Williams
SHW
$83.4B
$623K 0.31%
1,768
+28
+2% +$9.05K
ADM icon
62
Archer Daniels Midland
ADM
$40B
$616K 0.31%
9,118
+245
+3% +$15.8K
NUE icon
63
Nucor
NUE
$53.7B
$605K 0.3%
5,298
+83
+2% +$9.07K
TSLA icon
64
Tesla
TSLA
$1.47T
$587K 0.29%
1,665
– –
SPGI icon
65
S&P Global
SPGI
$135B
$577K 0.29%
1,223
+20
+2% +$9.15K
DOV icon
66
Dover
DOV
$29.3B
$567K 0.28%
3,123
+54
+2% +$9.16K
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$560K 0.28%
2,270
+39
+2% +$9.06K
NFLX icon
68
Netflix
NFLX
$313B
$557K 0.28%
9,250
– –
XOM icon
69
ExxonMobil
XOM
$605B
$553K 0.27%
9,038
+190
+2% +$11.9K
FDS icon
70
Factset
FDS
$9.33B
$548K 0.27%
1,127
+19
+2% +$8.52K
PPG icon
71
PPG Industries
PPG
$26.5B
$547K 0.27%
3,175
+57
+2% +$9.16K
ASML icon
72
ASML
ASML
$686B
$543K 0.27%
682
+3
+0.4% +$2.38K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$542K 0.27%
3,740
+1,000
+36% +$144K
CBSH icon
74
Commerce Bancshares
CBSH
$8.66B
$537K 0.27%
9,499
-4
-0% -$225
GWW icon
75
W.W. Grainger
GWW
$66.2B
$535K 0.26%
1,032
+18
+2% +$8.49K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q4 2021, Smith Shellnut Wilson held 166 positions worth $202M, up 17% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Smith Shellnut Wilson deployed $12.1M of net new capital in Q4 2021, opening 10 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 43,662 shares worth $4.98M.

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

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $3.1M trimmed.

  • Smith Shellnut Wilson's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 43,662 shares worth $4.98M.
  • Smith Shellnut Wilson added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $1.6M increase.
  • Smith Shellnut Wilson's biggest Q4 2021 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $3.1M.
  • Smith Shellnut Wilson fully exited PayPal in Q4 2021, selling an estimated $243K.
  • Smith Shellnut Wilson's ten largest holdings make up 42% of its $202M portfolio in Q4 2021.
  • Smith Shellnut Wilson opened 10 new positions and closed 20 in Q4 2021.
  • Smith Shellnut Wilson's portfolio value rose 17% quarter-over-quarter to $202M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2021, filed 3 Feb 2022.