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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
+2.83%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$12.1M
(-11%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
134
New
15
Increased
20
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$5.24M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$4.71M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$988K |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$317K |
| 5 |
HAR
Harman International Industries
HAR
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
Bank of America
BAC
|
+$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$651K |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$620K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.5% |
| 2 | Healthcare | 11.58% |
| 3 | Technology | 9.01% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$50.2B
| $295K | 0.31% |
7,250
-300
| -4% | -$11.6K |
|
77
Intel
INTC
$455B
| $288K | 0.3% |
8,771
+1,873
| +27% | +$67K |
|
78
TotalEnergies
TTE
$195B
| $288K | 0.3% |
5,987
+220
| +4% | +$11.3K |
|
|
HAR
79
DELISTED
Harman International Industries
HAR
| $287K | 0.3% |
+4,000
| New | +$287K |
|
80
W.W. Grainger
GWW
$65.3B
| $286K | 0.3% |
1,260
-377
| -23% | -$71.1K |
|
81
Sherwin-Williams
SHW
$82.7B
| $286K | 0.3% |
2,925
-939
| -24% | -$105K |
|
|
TE
82
DELISTED
TECO ENERGY INC
TE
| $285K | 0.3% |
+10,321
| New | +$285K |
|
83
DaVita
DVA
$15.4B
| $283K | 0.29% |
3,662
-195
| -5% | -$12.9K |
|
84
Biogen
BIIB
$30B
| $278K | 0.29% |
1,150
-55
| -5% | -$14.5K |
|
85
Amphenol
APH
$198B
| $275K | 0.29% |
19,192
-768
| -4% | -$14K |
|
86
Chipotle Mexican Grill
CMG
$47.2B
| $273K | 0.28% |
33,950
-850
| -2% | -$7.89K |
|
87
Stanley Black & Decker
SWK
$14.3B
| $272K | 0.28% |
2,446
-188
| -7% | -$25.8K |
|
88
AutoZone
AZO
$49.2B
| $271K | 0.28% |
342
-16
| -4% | -$10.4K |
|
89
Eversource Energy
ES
$26.9B
| $270K | 0.28% |
+4,505
| New | +$274K |
|
90
Waters Corp
WAT
$37B
| $270K | 0.28% |
1,923
-77
| -4% | -$13.4K |
|
91
WEC Energy
WEC
$35.7B
| $269K | 0.28% |
4,121
| – | – |
|
92
International Flavors & Fragrances
IFF
$20.2B
| $268K | 0.28% |
2,125
-90
| -4% | -$12.2K |
|
93
Ecolab
ECL
$78.1B
| $264K | 0.27% |
2,225
-746
| -25% | -$96.4K |
|
94
Royal Bank of Canada
RY
$291B
| $264K | 0.27% |
4,473
| – | – |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $262K | 0.27% |
3,182
-127
| -4% | -$12.2K |
|
96
Ball Corp
BALL
$17.3B
| $260K | 0.27% |
3,596
-3,902
| -52% | -$154K |
|
97
Intercontinental Exchange
ICE
$85.6B
| $260K | 0.27% |
1,017
-4,288
| -81% | -$263K |
|
98
Cboe Global Markets
CBOE
$32.5B
| $259K | 0.27% |
3,890
-183
| -4% | -$15.6K |
|
99
United Parcel Service
UPS
$88.6B
| $258K | 0.27% |
+2,396
| New | +$256K |
|
100
Novartis
NVS
$297B
| $254K | 0.26% |
+3,431
| New | +$243K |
|
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Smith Shellnut Wilson's Q2 2017 Portfolio in Review
As of Q2 2017, Smith Shellnut Wilson held 134 positions worth $96.3M, down 11% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Smith Shellnut Wilson withdrew a net $3.46M in Q2 2017, closing 6 positions and reducing 71 holdings. Its most notable exit was Bank of America, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Smith Shellnut Wilson opened a new position in Fidelity MSCI Financials Index ETF worth $4.1M.
- Smith Shellnut Wilson's largest Q2 2017 buy was Fidelity MSCI Financials Index ETF: 149,182 shares worth $4.1M.
- Smith Shellnut Wilson added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $988K increase.
- Smith Shellnut Wilson's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
- Smith Shellnut Wilson fully exited Bank of America in Q2 2017, selling an estimated $1.46M.
- Smith Shellnut Wilson's ten largest holdings make up 44% of its $96.3M portfolio in Q2 2017.
- Smith Shellnut Wilson opened 15 new positions and closed 6 in Q2 2017.
- Smith Shellnut Wilson's portfolio value fell 11% quarter-over-quarter to $96.3M.
Based on Smith Shellnut Wilson's 13F filing for Q2 2017, filed 11 Jul 2017.