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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
+5.22%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.57M
Cap. Flow
-$3.41M
Cap. Flow %
-2.07%
Top 10 Hldgs %
45.36%
Holding
135
New
4
Increased
4
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$233K
2
NVDA icon
NVIDIA
NVDA
+$214K
3
PNR icon
Pentair
PNR
+$213K
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$199K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$134K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.32M
2
LHCG
LHC Group LLC
LHCG
+$744K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$668K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$326K
5
RNST icon
Renasant Corp
RNST
+$222K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Staples 8.58%
3 Financials 7.61%
4 Healthcare 4.92%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.6B
$608K 0.37%
3,844
– –
PM icon
52
Philip Morris
PM
$297B
$594K 0.36%
6,106
– –
ABT icon
53
Abbott
ABT
$183B
$593K 0.36%
5,859
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$582K 0.35%
4,023
– –
COST icon
55
Costco
COST
$422B
$567K 0.34%
1,141
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$560K 0.34%
5,420
– –
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$547K 0.33%
2,245
– –
ADBE icon
58
Adobe
ADBE
$99.5B
$528K 0.32%
1,369
– –
CVX icon
59
Chevron
CVX
$392B
$513K 0.31%
3,146
– –
LIN icon
60
Linde
LIN
$221B
$500K 0.3%
1,408
– –
GPC icon
61
Genuine Parts
GPC
$17.1B
$480K 0.29%
2,868
– –
IBM icon
62
IBM
IBM
$211B
$480K 0.29%
3,658
– –
ASML icon
63
ASML
ASML
$626B
$464K 0.28%
682
– –
DOV icon
64
Dover
DOV
$27.6B
$449K 0.27%
2,958
– –
KKR icon
65
KKR & Co
KKR
$91.1B
$447K 0.27%
8,508
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$434K 0.26%
6,232
– –
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$406K 0.25%
1,916
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$404K 0.25%
2,267
– –
HPQ icon
69
HP
HPQ
$24.9B
$395K 0.24%
13,475
– –
SPGI icon
70
S&P Global
SPGI
$121B
$394K 0.24%
1,143
– –
APD icon
71
Air Products & Chemicals
APD
$65.7B
$389K 0.24%
1,356
– –
EMR icon
72
Emerson Electric
EMR
$83.9B
$385K 0.23%
4,422
– –
CINF icon
73
Cincinnati Financial
CINF
$27.3B
$384K 0.23%
3,426
– –
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$378K 0.23%
1,680
– –
MRK icon
75
Merck
MRK
$322B
$378K 0.23%
3,549
– –
1 2
3
4 5

Similar funds

WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Smith Shellnut Wilson held 135 positions worth $165M, up 1.6% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Smith Shellnut Wilson's Q1 2023 filing shows 4 new, 4 increased, 20 reduced and 7 closed positions. Its largest new stake was Tesla: 1,335 shares worth $277K. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Smith Shellnut Wilson's largest Q1 2023 buy was Tesla: 1,335 shares worth $277K.
  • Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $134K increase.
  • Smith Shellnut Wilson's biggest Q1 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $1.32M.
  • Smith Shellnut Wilson fully exited LHC Group LLC in Q1 2023, selling an estimated $744K.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $165M portfolio in Q1 2023.
  • Smith Shellnut Wilson opened 4 new positions and closed 7 in Q1 2023.
  • Smith Shellnut Wilson's portfolio value rose 1.6% quarter-over-quarter to $165M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2023, filed 12 May 2023.