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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
+5.72%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.55M
Cap. Flow
-$882K
Cap. Flow %
-0.81%
Top 10 Hldgs %
49.17%
Holding
128
New
2
Increased
39
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$631K
2
PPG icon
PPG Industries
PPG
+$208K
3
RAI
Reynolds American Inc
RAI
+$204K
4
FBMS
The First Bancshares, Inc.
FBMS
+$124K
5
T icon
AT&T
T
+$45.9K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$445K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$263K
3
UPS icon
United Parcel Service
UPS
+$253K
4
ES icon
Eversource Energy
ES
+$227K
5
TRV icon
Travelers Companies
TRV
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.16%
2 Healthcare 10.36%
3 Financials 9.74%
4 Technology 9.07%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$299B
$326K 0.3%
4,473
– –
ICE icon
77
Intercontinental Exchange
ICE
$79B
$318K 0.29%
5,305
– –
NEE icon
78
NextEra Energy
NEE
$185B
$318K 0.29%
9,896
-1,824
-16% -$57.3K
HXL icon
79
Hexcel
HXL
$7.83B
$315K 0.29%
5,766
– –
HPE icon
80
Hewlett Packard
HPE
$60.7B
$314K 0.29%
22,785
– –
SPG icon
81
Simon Property Group
SPG
$74.2B
$313K 0.29%
1,822
– –
WAT icon
82
Waters Corp
WAT
$36.2B
$313K 0.29%
2,000
– –
CMG icon
83
Chipotle Mexican Grill
CMG
$44.2B
$310K 0.29%
34,800
– –
HRL icon
84
Hormel Foods
HRL
$14B
$309K 0.28%
8,936
+1,138
+15% +$40.6K
BA icon
85
Boeing
BA
$169B
$308K 0.28%
1,741
-415
-19% -$70.7K
GRMN
86
Garmin
GRMN
$48.1B
$303K 0.28%
5,938
– –
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$302K 0.28%
3,309
-465
-12% -$38.8K
FTI icon
88
TechnipFMC
FTI
$28.7B
$301K 0.28%
12,440
– –
ROP icon
89
Roper Technologies
ROP
$36.6B
$297K 0.27%
1,436
– –
IFF icon
90
International Flavors & Fragrances
IFF
$20B
$294K 0.27%
2,215
– –
MCD icon
91
McDonald's
MCD
$190B
$294K 0.27%
2,271
+310
+16% +$38.9K
GILD icon
92
Gilead Sciences
GILD
$167B
$292K 0.27%
4,301
– –
TTE icon
93
TotalEnergies
TTE
$181B
$291K 0.27%
5,767
-220
-4% -$11.1K
ETR icon
94
Entergy
ETR
$52.8B
$287K 0.26%
7,550
– –
HIBB
95
DELISTED
Hibbett, Inc. Common Stock
HIBB
$284K 0.26%
9,634
– –
BALL icon
96
Ball Corp
BALL
$16.7B
$278K 0.26%
7,498
– –
MCK icon
97
McKesson
MCK
$98.5B
$275K 0.25%
1,856
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$274K 0.25%
4,151
– –
DLTR icon
99
Dollar Tree
DLTR
$24.2B
$273K 0.25%
3,483
– –
CTSH icon
100
Cognizant
CTSH
$21.2B
$267K 0.25%
4,480
– –
2 3
4
5 6

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 2017 Portfolio in Review

As of Q1 2017, Smith Shellnut Wilson held 128 positions worth $108M, up 4.4% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smith Shellnut Wilson's Q1 2017 filing shows 2 new, 39 increased, 11 reduced and 9 closed positions. Its largest new stake was PPG Industries: 2,059 shares worth $216K. The largest sale was Harman International Industries, an estimated $445K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Smith Shellnut Wilson's largest Q1 2017 buy was PPG Industries: 2,059 shares worth $216K.
  • Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $631K increase.
  • Smith Shellnut Wilson's biggest Q1 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $263K.
  • Smith Shellnut Wilson fully exited Harman International Industries in Q1 2017, selling an estimated $445K.
  • Smith Shellnut Wilson's ten largest holdings make up 49% of its $108M portfolio in Q1 2017.
  • Smith Shellnut Wilson opened 2 new positions and closed 9 in Q1 2017.
  • Smith Shellnut Wilson's portfolio value rose 4.4% quarter-over-quarter to $108M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2017, filed 6 Apr 2017.