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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
-3.98%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$13.9M
Cap. Flow
-$6.35M
Cap. Flow %
-3.88%
Top 10 Hldgs %
47.61%
Holding
130
New
1
Increased
7
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$949K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$791K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K
4
INTC icon
Intel
INTC
+$198K
5
AMZN icon
Amazon
AMZN
+$104K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.88M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.6M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$261K
4
KO icon
Coca-Cola
KO
+$252K
5
ALB icon
Albemarle
ALB
+$204K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Consumer Staples 8.38%
3 Financials 7.92%
4 Healthcare 4.84%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$564K 0.35%
8,545
– –
STX icon
52
Seagate
STX
$194B
$561K 0.34%
8,510
-2,792
-25% -$180K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$538K 0.33%
5,706
-399
-7% -$39.9K
CVX icon
54
Chevron
CVX
$392B
$527K 0.32%
3,124
– –
KKR icon
55
KKR & Co
KKR
$91.1B
$524K 0.32%
8,508
– –
LIN icon
56
Linde
LIN
$221B
$521K 0.32%
1,400
– –
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$515K 0.31%
2,234
– –
PFE icon
58
Pfizer
PFE
$143B
$514K 0.31%
15,481
– –
TGT icon
59
Target
TGT
$65.6B
$506K 0.31%
4,575
-200
-4% -$25.4K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$473K 0.29%
10,880
+1,000
+10% +$44.8K
MMM icon
61
3M
MMM
$90.9B
$461K 0.28%
5,891
-1,407
-19% -$121K
CHD icon
62
Church & Dwight Co
CHD
$23.4B
$456K 0.28%
4,977
– –
IBM icon
63
IBM
IBM
$211B
$442K 0.27%
3,147
-491
-13% -$69.9K
SHW icon
64
Sherwin-Williams
SHW
$82.7B
$426K 0.26%
1,672
– –
EMR icon
65
Emerson Electric
EMR
$83.9B
$424K 0.26%
4,393
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$424K 0.26%
6,107
– –
CAT icon
67
Caterpillar
CAT
$375B
$423K 0.26%
1,550
– –
SPGI icon
68
S&P Global
SPGI
$121B
$415K 0.25%
1,137
– –
GPC icon
69
Genuine Parts
GPC
$17.1B
$411K 0.25%
2,849
– –
DOV icon
70
Dover
DOV
$27.6B
$411K 0.25%
2,943
– –
NUE icon
71
Nucor
NUE
$58.6B
$409K 0.25%
2,617
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$406K 0.25%
2,297
+30
+1% +$5.63K
ASML icon
73
ASML
ASML
$626B
$401K 0.25%
682
– –
APD icon
74
Air Products & Chemicals
APD
$65.7B
$382K 0.23%
1,347
– –
ROP icon
75
Roper Technologies
ROP
$38.8B
$370K 0.23%
763
– –
1 2
3
4 5

Similar funds

WS
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Smith Shellnut Wilson held 130 positions worth $163M, down 7.8% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson withdrew a net $6.35M in Q3 2023, closing 5 positions and reducing 22 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $2.6M position sold in full.

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

Against the trend, Smith Shellnut Wilson opened a new position in Intel worth $202K.

  • Smith Shellnut Wilson's largest Q3 2023 buy was Intel: 5,695 shares worth $202K.
  • Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $949K increase.
  • Smith Shellnut Wilson's biggest Q3 2023 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $3.88M.
  • Smith Shellnut Wilson fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $2.6M.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $163M portfolio in Q3 2023.
  • Smith Shellnut Wilson opened 1 new position and closed 5 in Q3 2023.
  • Smith Shellnut Wilson's portfolio value fell 7.8% quarter-over-quarter to $163M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2023, filed 14 Nov 2023.