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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.83M
Cap. Flow
+$1.09M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.08%
Holding
143
New
19
Increased
33
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
2
AAPL icon
Apple
AAPL
+$804K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$708K
4
AMZN icon
Amazon
AMZN
+$651K
5
MSFT icon
Microsoft
MSFT
+$638K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$796K
2
BCR
CR Bard Inc.
BCR
+$477K
3
WMT icon
Walmart Inc
WMT
+$453K
4
MA icon
Mastercard
MA
+$433K
5
LMT icon
Lockheed Martin
LMT
+$431K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.82%
2 Consumer Staples 10.49%
3 Technology 9.73%
4 Financials 9.41%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$850B
$272K 0.23%
9,177
-14,097
-61% -$453K
ADM icon
77
Archer Daniels Midland
ADM
$40.8B
$270K 0.23%
6,218
+345
+6% +$14.5K
ECL icon
78
Ecolab
ECL
$78.3B
$270K 0.23%
1,968
-1,639
-45% -$220K
UGI icon
79
UGI
UGI
$8.14B
$267K 0.23%
+6,020
New +$270K
VFC icon
80
VF Corp
VFC
$5.29B
$267K 0.23%
3,823
-4,251
-53% -$307K
WRB icon
81
W.R. Berkley
WRB
$25.7B
$267K 0.23%
+12,403
New +$259K
GE icon
82
GE Aerospace
GE
$350B
$265K 0.23%
4,096
– –
LEG
83
DELISTED
Leggett & Platt
LEG
$265K 0.23%
5,966
+570
+11% +$26.1K
BF.B icon
84
Brown-Forman Class B
BF.B
$12.3B
$264K 0.23%
4,858
-3,226
-40% -$153K
FRT icon
85
Federal Realty Investment Trust
FRT
$10.2B
$264K 0.23%
+2,275
New +$269K
EMR icon
86
Emerson Electric
EMR
$85.2B
$263K 0.23%
3,849
-821
-18% -$58.5K
GWW icon
87
W.W. Grainger
GWW
$62.4B
$263K 0.23%
931
-1,308
-58% -$342K
SPGI icon
88
S&P Global
SPGI
$131B
$263K 0.23%
1,374
-425
-24% -$78.4K
ABT icon
89
Abbott
ABT
$187B
$261K 0.22%
4,354
-1,178
-21% -$71K
GPC icon
90
Genuine Parts
GPC
$19B
$261K 0.22%
2,905
-2,123
-42% -$205K
ROP icon
91
Roper Technologies
ROP
$40.3B
$260K 0.22%
+928
New +$256K
GGG icon
92
Graco
GGG
$12.6B
$258K 0.22%
+5,650
New +$258K
NDSN icon
93
Nordson
NDSN
$17.7B
$258K 0.22%
+1,892
New +$267K
SEIC icon
94
SEI Investments
SEIC
$13.2B
$257K 0.22%
+3,436
New +$256K
BDX icon
95
Becton Dickinson
BDX
$50.3B
$256K 0.22%
1,212
-1,433
-54% -$314K
ROL icon
96
Rollins
ROL
$17.3B
$255K 0.22%
+11,257
New +$247K
AOS icon
97
A.O. Smith
AOS
$8.22B
$253K 0.22%
+3,979
New +$257K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14B
$253K 0.22%
4,762
-578
-11% -$30.4K
PNR icon
99
Pentair
PNR
$9.61B
$251K 0.22%
5,480
-655
-11% -$31.2K
SHW icon
100
Sherwin-Williams
SHW
$81B
$249K 0.21%
1,908
-1,749
-48% -$238K
2 3
4
5 6

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NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
WSIB
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EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Smith Shellnut Wilson's Q1 2018 Portfolio in Review

As of Q1 2018, Smith Shellnut Wilson held 143 positions worth $116M, down 1.6% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smith Shellnut Wilson's Q1 2018 filing shows 19 new, 33 increased, 49 reduced and 24 closed positions. Its largest new stake was Invesco QQQ Trust: 31,559 shares worth $5.05M. The largest sale was iShares Core S&P 500 ETF, an estimated $796K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Technology.

  • Smith Shellnut Wilson's largest Q1 2018 buy was Invesco QQQ Trust: 31,559 shares worth $5.05M.
  • Smith Shellnut Wilson added most to Apple in Q1 2018, an estimated $804K increase.
  • Smith Shellnut Wilson's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $796K.
  • Smith Shellnut Wilson fully exited CR Bard Inc. in Q1 2018, selling an estimated $477K.
  • Smith Shellnut Wilson's ten largest holdings make up 47% of its $116M portfolio in Q1 2018.
  • Smith Shellnut Wilson opened 19 new positions and closed 24 in Q1 2018.
  • Smith Shellnut Wilson's portfolio value fell 1.6% quarter-over-quarter to $116M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2018, filed 24 Apr 2018.