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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
+6.78%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.8M
Cap. Flow
+$2.71M
Cap. Flow %
1.53%
Top 10 Hldgs %
45.47%
Holding
131
New
3
Increased
6
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
VIVK
Vivakor
VIVK
+$3.42M
2
DVY icon
iShares Select Dividend ETF
DVY
+$615K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$578K
4
CHD icon
Church & Dwight Co
CHD
+$469K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$900K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$390K
3
NUE icon
Nucor
NUE
+$384K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$243K
5
ETR icon
Entergy
ETR
+$209K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Consumer Staples 8.51%
3 Financials 7.03%
4 Healthcare 4.69%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$614K 0.35%
1,141
– –
MMM icon
52
3M
MMM
$90.9B
$611K 0.34%
7,298
-18
-0.2% -$1.53K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$608K 0.34%
6,105
-455
-7% -$43.3K
ABBV icon
54
AbbVie
ABBV
$443B
$608K 0.34%
4,512
-20
-0.4% -$2.93K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$602K 0.34%
4,023
– –
PM icon
56
Philip Morris
PM
$297B
$596K 0.34%
6,106
– –
PFE icon
57
Pfizer
PFE
$143B
$568K 0.32%
15,481
– –
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$559K 0.32%
2,234
-11
-0.5% -$2.58K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$546K 0.31%
1,901
-15
-0.8% -$3.7K
LIN icon
60
Linde
LIN
$221B
$534K 0.3%
1,400
-8
-0.6% -$2.92K
CHD icon
61
Church & Dwight Co
CHD
$23.4B
$499K 0.28%
+4,977
New +$469K
ASML icon
62
ASML
ASML
$626B
$494K 0.28%
682
– –
CVX icon
63
Chevron
CVX
$392B
$492K 0.28%
3,124
-22
-0.7% -$3.53K
IBM icon
64
IBM
IBM
$211B
$487K 0.27%
3,638
-20
-0.5% -$2.58K
GPC icon
65
Genuine Parts
GPC
$17.1B
$482K 0.27%
2,849
-19
-0.7% -$3.11K
KKR icon
66
KKR & Co
KKR
$91.1B
$476K 0.27%
8,508
– –
SPGI icon
67
S&P Global
SPGI
$121B
$456K 0.26%
1,137
-6
-0.5% -$2.19K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$445K 0.25%
6,107
-125
-2% -$9.23K
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$444K 0.25%
1,672
-8
-0.5% -$1.88K
DOV icon
70
Dover
DOV
$27.6B
$435K 0.25%
2,943
-15
-0.5% -$2.14K
NUE icon
71
Nucor
NUE
$58.6B
$429K 0.24%
2,617
-2,628
-50% -$384K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$425K 0.24%
2,267
– –
NVDA icon
73
NVIDIA
NVDA
$4.86T
$418K 0.24%
9,880
– –
HPQ icon
74
HP
HPQ
$24.9B
$414K 0.23%
13,475
– –
SJM icon
75
J.M. Smucker
SJM
$12.7B
$412K 0.23%
+2,791
New +$426K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Smith Shellnut Wilson held 131 positions worth $177M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Smith Shellnut Wilson opened 3 new positions and exited 2, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Smith Shellnut Wilson's largest Q2 2023 buy was Vivakor: 752 shares worth $3.4M.
  • Smith Shellnut Wilson added most to iShares Select Dividend ETF in Q2 2023, an estimated $615K increase.
  • Smith Shellnut Wilson's biggest Q2 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $900K.
  • Smith Shellnut Wilson fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $243K.
  • Smith Shellnut Wilson's ten largest holdings make up 45% of its $177M portfolio in Q2 2023.
  • Smith Shellnut Wilson opened 3 new positions and closed 2 in Q2 2023.
  • Smith Shellnut Wilson's portfolio value rose 7.8% quarter-over-quarter to $177M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2023, filed 4 Aug 2023.