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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
+6.65%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$4.66M
Cap. Flow
-$2.28M
Cap. Flow %
-1.93%
Top 10 Hldgs %
46.39%
Holding
129
New
1
Increased
53
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.83M
2
AMZN icon
Amazon
AMZN
+$204K
3
XOM icon
ExxonMobil
XOM
+$19.5K
4
CVX icon
Chevron
CVX
+$19.4K
5
KO icon
Coca-Cola
KO
+$19.4K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.91M
2
VTRS icon
Viatris
VTRS
+$329K
3
TTE icon
TotalEnergies
TTE
+$309K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.79%
2 Financials 10.54%
3 Healthcare 9.41%
4 Technology 7.75%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.9B
$325K 0.28%
4,670
+191
+4% +$12.4K
INTU icon
77
Intuit
INTU
$86.5B
$325K 0.28%
2,057
– –
ABT icon
78
Abbott
ABT
$183B
$316K 0.27%
5,532
+217
+4% +$12K
IBM icon
79
IBM
IBM
$211B
$314K 0.27%
2,142
– –
CINF icon
80
Cincinnati Financial
CINF
$27.3B
$312K 0.26%
4,161
-67
-2% -$4.99K
ETR icon
81
Entergy
ETR
$50.2B
$310K 0.26%
7,624
-198
-3% -$8.29K
CMCSA icon
82
Comcast
CMCSA
$85B
$308K 0.26%
7,688
-1,807
-19% -$67.9K
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$307K 0.26%
2,541
+103
+4% +$12K
CERN
84
DELISTED
Cerner Corp
CERN
$307K 0.26%
4,561
– –
SPGI icon
85
S&P Global
SPGI
$121B
$305K 0.26%
1,799
+74
+4% +$12.1K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$303K 0.26%
4,948
-299
-6% -$17.8K
BIIB icon
87
Biogen
BIIB
$30B
$300K 0.25%
941
– –
TGT icon
88
Target
TGT
$65.6B
$299K 0.25%
4,587
+194
+4% +$11.7K
PNR icon
89
Pentair
PNR
$10.4B
$291K 0.25%
6,135
+262
+4% +$12.2K
APD icon
90
Air Products & Chemicals
APD
$65.7B
$284K 0.24%
1,728
+74
+4% +$11.8K
ADP icon
91
Automatic Data Processing
ADP
$106B
$278K 0.24%
2,369
+106
+5% +$12.1K
HPQ icon
92
HP
HPQ
$24.9B
$278K 0.24%
13,243
– –
ED icon
93
Consolidated Edison
ED
$40.1B
$275K 0.23%
3,239
+139
+4% +$11.9K
ICE icon
94
Intercontinental Exchange
ICE
$85.6B
$274K 0.23%
3,890
– –
NUE icon
95
Nucor
NUE
$58.6B
$273K 0.23%
4,300
+207
+5% +$12.1K
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.7B
$272K 0.23%
5,340
+246
+5% +$12.3K
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$269K 0.23%
2,423
– –
DLTR icon
98
Dollar Tree
DLTR
$24.4B
$268K 0.23%
2,499
– –
KKR icon
99
KKR & Co
KKR
$91.1B
$268K 0.23%
12,713
+14
+0.1% +$281
RNST icon
100
Renasant Corp
RNST
$3.98B
$268K 0.23%
6,561
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Smith Shellnut Wilson held 129 positions worth $118M, up 4.1% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Smith Shellnut Wilson opened 1 new position and exited 5, leaving the 129-position portfolio largely intact.

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

  • Smith Shellnut Wilson's largest Q4 2017 buy was Amazon: 3,700 shares worth $216K.
  • Smith Shellnut Wilson added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2017, an estimated $2.83M increase.
  • Smith Shellnut Wilson's biggest Q4 2017 reduction was iShares Select Dividend ETF, cutting an estimated $2.91M.
  • Smith Shellnut Wilson fully exited TotalEnergies in Q4 2017, selling an estimated $309K.
  • Smith Shellnut Wilson's ten largest holdings make up 46% of its $118M portfolio in Q4 2017.
  • Smith Shellnut Wilson opened 1 new position and closed 5 in Q4 2017.
  • Smith Shellnut Wilson's portfolio value rose 4.1% quarter-over-quarter to $118M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2017, filed 22 Feb 2018.