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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
+3.75%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.61M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.18M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.85M |
| 5 |
PepsiCo
PEP
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 10.04% |
| 4 | Technology | 9.02% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$167B
| $308K | 0.3% |
+4,301
| New | +$320K |
|
77
Hasbro
HAS
$11.5B
| $308K | 0.3% |
+3,954
| New | +$326K |
|
78
Hewlett Packard
HPE
$60.7B
| $306K | 0.29% |
+22,785
| New | +$304K |
|
79
Clorox
CLX
$11.6B
| $305K | 0.29% |
+2,545
| New | +$300K |
|
80
TotalEnergies
TTE
$181B
| $305K | 0.29% |
+5,987
| New | +$288K |
|
81
Royal Bank of Canada
RY
$299B
| $303K | 0.29% |
+4,473
| New | +$290K |
|
82
Cboe Global Markets
CBOE
$28.6B
| $301K | 0.29% |
+4,073
| New | +$280K |
|
83
Intercontinental Exchange
ICE
$79B
| $299K | 0.29% |
+5,305
| New | +$294K |
|
84
Stanley Black & Decker
SWK
$14B
| $299K | 0.29% |
+2,608
| New | +$311K |
|
85
Hexcel
HXL
$7.83B
| $297K | 0.29% |
+5,766
| New | +$277K |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $297K | 0.29% |
+3,774
| New | +$305K |
|
87
Intel
INTC
$478B
| $295K | 0.28% |
+8,140
| New | +$291K |
|
88
Procter & Gamble
PG
$349B
| $292K | 0.28% |
+3,479
| New | +$297K |
|
|
GRMN
89
Garmin
GRMN
$48.1B
| $288K | 0.28% |
+5,938
| New | +$296K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $286K | 0.28% |
+4,151
| New | +$297K |
|
91
SLB Ltd
SLB
$70.3B
| $285K | 0.27% |
+3,400
| New | +$279K |
|
92
AutoZone
AZO
$49.7B
| $283K | 0.27% |
+358
| New | +$276K |
|
93
Ball Corp
BALL
$16.7B
| $281K | 0.27% |
+7,498
| New | +$290K |
|
94
ConocoPhillips
COP
$140B
| $281K | 0.27% |
+5,595
| New | +$258K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $278K | 0.27% |
+5,877
| New | +$312K |
|
96
Entergy
ETR
$52.8B
| $277K | 0.27% |
+7,550
| New | +$271K |
|
97
Renasant Corp
RNST
$4.03B
| $277K | 0.27% |
+6,561
| New | +$249K |
|
98
Hormel Foods
HRL
$14B
| $271K | 0.26% |
+7,798
| New | +$282K |
|
99
Dollar Tree
DLTR
$24.2B
| $269K | 0.26% |
+3,483
| New | +$280K |
|
100
Waters Corp
WAT
$36.2B
| $269K | 0.26% |
+2,000
| New | +$285K |
|
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Smith Shellnut Wilson's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Smith Shellnut Wilson, which disclosed 126 positions worth $104M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 71,956 shares worth $16.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Healthcare and Financials.
- Smith Shellnut Wilson's largest Q4 2016 buy was iShares Core S&P 500 ETF: 71,956 shares worth $16.2M.
- Smith Shellnut Wilson's ten largest holdings make up 49% of its $104M portfolio in Q4 2016.
- Smith Shellnut Wilson disclosed 126 positions in Q4 2016, its first 13F filing on record.
Based on Smith Shellnut Wilson's 13F filing for Q4 2016, filed 13 Feb 2017.