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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
+2.48%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$17.2M
Cap. Flow
+$5.34M
Cap. Flow %
4.7%
Top 10 Hldgs %
46.95%
Holding
159
New
31
Increased
33
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.04M
3
BAC icon
Bank of America
BAC
+$1.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$4.1M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$4.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$876K
5
NEE icon
NextEra Energy
NEE
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.39%
2 Financials 10.45%
3 Healthcare 9.83%
4 Technology 7.64%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$32.5B
$322K 0.28%
2,990
-900
-23% -$88.6K
TTE icon
77
TotalEnergies
TTE
$195B
$309K 0.27%
5,767
-220
-4% -$11.3K
SYK icon
78
Stryker
SYK
$125B
$303K 0.27%
2,134
-1,513
-41% -$217K
CVX icon
79
Chevron
CVX
$392B
$302K 0.27%
+2,568
New +$280K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$302K 0.27%
+5,247
New +$296K
ETR icon
81
Entergy
ETR
$50.2B
$299K 0.26%
7,822
+572
+8% +$22.1K
IBM icon
82
IBM
IBM
$211B
$297K 0.26%
2,142
– –
BIIB icon
83
Biogen
BIIB
$30B
$295K 0.26%
941
-209
-18% -$61.9K
INTU icon
84
Intuit
INTU
$86.5B
$292K 0.26%
2,057
-1,435
-41% -$198K
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$287K 0.25%
+2,438
New +$298K
DOV icon
86
Dover
DOV
$27.6B
$286K 0.25%
+3,876
New +$269K
ABT icon
87
Abbott
ABT
$183B
$284K 0.25%
+5,315
New +$267K
GILD icon
88
Gilead Sciences
GILD
$162B
$282K 0.25%
3,475
-726
-17% -$55.5K
EMR icon
89
Emerson Electric
EMR
$83.9B
$281K 0.25%
+4,479
New +$270K
RNST icon
90
Renasant Corp
RNST
$3.98B
$281K 0.25%
6,561
-309
-4% -$12.7K
TROW icon
91
T. Rowe Price
TROW
$23.9B
$273K 0.24%
+3,014
New +$249K
BF.B icon
92
Brown-Forman Class B
BF.B
$13.2B
$270K 0.24%
+7,770
New +$252K
SPGI icon
93
S&P Global
SPGI
$121B
$270K 0.24%
+1,725
New +$262K
PNR icon
94
Pentair
PNR
$10.4B
$268K 0.24%
+5,873
New +$252K
ICE icon
95
Intercontinental Exchange
ICE
$85.6B
$267K 0.24%
3,890
+2,873
+282% +$189K
OMC icon
96
Omnicom Group
OMC
$21.6B
$267K 0.24%
3,604
-911
-20% -$70.2K
HPQ icon
97
HP
HPQ
$24.9B
$264K 0.23%
13,243
– –
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.7B
$261K 0.23%
+5,094
New +$246K
LEG icon
99
Leggett & Platt
LEG
$1.34B
$259K 0.23%
+5,425
New +$262K
TGT icon
100
Target
TGT
$65.6B
$259K 0.23%
+4,393
New +$246K
2 3
4
5 6

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TCB
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SRC
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OIA
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KSWA
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GA
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JSP
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FWM
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Smith Shellnut Wilson's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Shellnut Wilson held 159 positions worth $114M, up 18% from $96.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smith Shellnut Wilson deployed $5.34M of net new capital in Q3 2017, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 63,012 shares worth $3.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.95M trimmed.

  • Smith Shellnut Wilson's largest Q3 2017 buy was iShares Russell Mid-Cap ETF: 63,012 shares worth $3.11M.
  • Smith Shellnut Wilson added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $9.9M increase.
  • Smith Shellnut Wilson's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $3.95M.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Financials Index ETF in Q3 2017, selling an estimated $4.1M.
  • Smith Shellnut Wilson's ten largest holdings make up 47% of its $114M portfolio in Q3 2017.
  • Smith Shellnut Wilson opened 31 new positions and closed 31 in Q3 2017.
  • Smith Shellnut Wilson's portfolio value rose 18% quarter-over-quarter to $114M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2017, filed 17 Nov 2017.