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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.9M
Cap. Flow
-$4.52M
Cap. Flow %
-2.59%
Top 10 Hldgs %
48.05%
Holding
131
New
6
Increased
11
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.63M
2
UNH icon
UnitedHealth
UNH
+$286K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$205K
4
COR icon
Cencora
COR
+$195K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$194K

Top Sells

Rank Stock Value
1
BFST icon
Business First Bancshares
BFST
+$1.15M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.03M
3
DVY icon
iShares Select Dividend ETF
DVY
+$880K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$602K
5
HRL icon
Hormel Foods
HRL
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.01%
2 Technology 14.1%
3 Financials 7.88%
4 Consumer Staples 7.3%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$40.8B
$637K 0.37%
8,822
-88
-1% -$6.44K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$626K 0.36%
3,967
-56
-1% -$8.13K
ITW icon
53
Illinois Tool Works
ITW
$76.9B
$578K 0.33%
2,207
-27
-1% -$6.47K
PM icon
54
Philip Morris
PM
$284B
$574K 0.33%
6,106
– –
ABT icon
55
Abbott
ABT
$187B
$569K 0.33%
5,166
-674
-12% -$67.3K
NVDA icon
56
NVIDIA
NVDA
$5.56T
$564K 0.32%
11,380
+500
+5% +$23.2K
LIN icon
57
Linde
LIN
$220B
$563K 0.32%
1,372
-28
-2% -$11K
SYY icon
58
Sysco
SYY
$38.4B
$549K 0.31%
7,503
-1,042
-12% -$71.9K
ASML icon
59
ASML
ASML
$659B
$516K 0.3%
682
– –
SHW icon
60
Sherwin-Williams
SHW
$81B
$511K 0.29%
1,639
-33
-2% -$8.87K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$499K 0.29%
1,050
+208
+25% +$92.7K
SPGI icon
62
S&P Global
SPGI
$131B
$491K 0.28%
1,114
-23
-2% -$9.08K
TGT icon
63
Target
TGT
$74.7B
$485K 0.28%
3,405
-1,170
-26% -$143K
GD icon
64
General Dynamics
GD
$97.2B
$474K 0.27%
1,825
+330
+22% +$80.5K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.2B
$469K 0.27%
2,339
+42
+2% +$7.52K
MMM icon
66
3M
MMM
$86.9B
$461K 0.26%
5,045
-846
-14% -$67.9K
CAT icon
67
Caterpillar
CAT
$374B
$458K 0.26%
1,550
– –
NUE icon
68
Nucor
NUE
$59.2B
$450K 0.26%
2,583
-34
-1% -$5.39K
CVX icon
69
Chevron
CVX
$409B
$448K 0.26%
3,004
-120
-4% -$18.1K
DOV icon
70
Dover
DOV
$26B
$446K 0.26%
2,899
-44
-1% -$6.17K
PFE icon
71
Pfizer
PFE
$162B
$446K 0.26%
15,481
– –
AVGO icon
72
Broadcom
AVGO
$1.7T
$441K 0.25%
3,950
-90
-2% -$8.52K
MDLZ icon
73
Mondelez International
MDLZ
$78.2B
$439K 0.25%
6,064
-43
-0.7% -$2.95K
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$435K 0.25%
4,605
-372
-7% -$34K
CAH icon
75
Cardinal Health
CAH
$57.5B
$417K 0.24%
4,140
-53
-1% -$5.26K
1 2
3
4 5

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WSIB
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EAIC
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EMC
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AB
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AP
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MI
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MRI
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Smith Shellnut Wilson's Q4 2023 Portfolio in Review

As of Q4 2023, Smith Shellnut Wilson held 131 positions worth $174M, up 6.7% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson's Q4 2023 filing shows 6 new, 11 increased, 72 reduced and 5 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 63,589 shares worth $1.69M. The largest sale was Business First Bancshares, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Smith Shellnut Wilson's largest Q4 2023 buy was Fidelity Enhanced International ETF: 63,589 shares worth $1.69M.
  • Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $205K increase.
  • Smith Shellnut Wilson's biggest Q4 2023 reduction was Business First Bancshares, cutting an estimated $1.15M.
  • Smith Shellnut Wilson fully exited Hormel Foods in Q4 2023, selling an estimated $286K.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $174M portfolio in Q4 2023.
  • Smith Shellnut Wilson opened 6 new positions and closed 5 in Q4 2023.
  • Smith Shellnut Wilson's portfolio value rose 6.7% quarter-over-quarter to $174M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2023, filed 21 Feb 2024.