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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
-5.07%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$11.1M
Cap. Flow
-$27M
Cap. Flow %
-17.94%
Top 10 Hldgs %
44.66%
Holding
129
New
3
Increased
52
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.03M
2
ALB icon
Albemarle
ALB
+$233K
3
BRO icon
Brown & Brown
BRO
+$231K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
5
AMCR icon
Amcor
AMCR
+$127K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.66M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 8.62%
3 Consumer Staples 8.48%
4 Healthcare 5.47%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$58.6B
$564K 0.38%
5,272
+135
+3% +$16.9K
COST icon
52
Costco
COST
$422B
$539K 0.36%
1,141
– –
CTAS icon
53
Cintas
CTAS
$81.9B
$539K 0.36%
5,556
+176
+3% +$18K
PM icon
54
Philip Morris
PM
$297B
$527K 0.35%
6,353
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$512K 0.34%
4,023
-246
-6% -$34.7K
CLX icon
56
Clorox
CLX
$11.6B
$494K 0.33%
3,844
-270
-7% -$39K
GWW icon
57
W.W. Grainger
GWW
$65.3B
$487K 0.32%
996
+33
+3% +$17.4K
CVX icon
58
Chevron
CVX
$392B
$453K 0.3%
3,153
+114
+4% +$17.4K
GPC icon
59
Genuine Parts
GPC
$17.1B
$445K 0.3%
2,979
+116
+4% +$17.5K
IBM icon
60
IBM
IBM
$211B
$443K 0.29%
3,730
+141
+4% +$18.5K
TSLA icon
61
Tesla
TSLA
$1.23T
$442K 0.29%
1,665
– –
ITW icon
62
Illinois Tool Works
ITW
$82.6B
$405K 0.27%
2,243
+92
+4% +$18.1K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$384K 0.26%
5,405
– –
LIN icon
64
Linde
LIN
$221B
$381K 0.25%
1,415
+64
+5% +$18.4K
ADBE icon
65
Adobe
ADBE
$99.5B
$377K 0.25%
1,369
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,267
Closed -$413K
KKR icon
67
KKR & Co
KKR
$91.1B
$366K 0.24%
8,508
-820
-9% -$41.4K
CBSH icon
68
Commerce Bancshares
CBSH
$8.53B
$358K 0.24%
6,575
– –
SPGI icon
69
S&P Global
SPGI
$121B
$350K 0.23%
1,147
+51
+5% +$18.2K
DOV icon
70
Dover
DOV
$27.6B
$345K 0.23%
2,958
+144
+5% +$18.4K
HRL icon
71
Hormel Foods
HRL
$13.8B
$345K 0.23%
7,600
+368
+5% +$17.8K
SHW icon
72
Sherwin-Williams
SHW
$82.7B
$345K 0.23%
1,685
+78
+5% +$18.5K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$342K 0.23%
6,232
– –
HPQ icon
74
HP
HPQ
$24.9B
$336K 0.22%
13,475
– –
CL icon
75
Colgate-Palmolive
CL
$73.1B
$326K 0.22%
4,642
+228
+5% +$17.9K
1 2
3
4 5

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TCB
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SRC
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OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Smith Shellnut Wilson held 129 positions worth $150M, down 6.9% from $161M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smith Shellnut Wilson withdrew a net $27M in Q3 2022, closing 16 positions and reducing 20 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $5.7M position sold in full.

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

Against the trend, Smith Shellnut Wilson opened a new position in Albemarle worth $242K.

  • Smith Shellnut Wilson's largest Q3 2022 buy was Albemarle: 915 shares worth $242K.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.03M increase.
  • Smith Shellnut Wilson's biggest Q3 2022 reduction was Apple, cutting an estimated $386K.
  • Smith Shellnut Wilson fully exited iShares Core S&P Mid-Cap ETF in Q3 2022, selling an estimated $5.7M.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $150M portfolio in Q3 2022.
  • Smith Shellnut Wilson opened 3 new positions and closed 16 in Q3 2022.
  • Smith Shellnut Wilson's portfolio value fell 6.9% quarter-over-quarter to $150M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2022, filed 3 Nov 2022.