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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
-1.67%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.83M
(-1.6%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
143
New
19
Increased
33
Reduced
49
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.21M |
| 2 |
Apple
AAPL
|
+$804K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$708K |
| 4 |
Amazon
AMZN
|
+$651K |
| 5 |
Microsoft
MSFT
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$796K |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$477K |
| 3 |
Walmart Inc
WMT
|
+$453K |
| 4 |
Mastercard
MA
|
+$433K |
| 5 |
Lockheed Martin
LMT
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.49% |
| 2 | Technology | 9.73% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 7.26% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walmart Inc
WMT
$909B
| $272K | 0.23% |
9,177
-14,097
| -61% | -$453K |
|
77
Archer Daniels Midland
ADM
$41.4B
| $270K | 0.23% |
6,218
+345
| +6% | +$14.5K |
|
78
Ecolab
ECL
$76.8B
| $270K | 0.23% |
1,968
-1,639
| -45% | -$220K |
|
79
UGI
UGI
$7.85B
| $267K | 0.23% |
+6,020
| New | +$270K |
|
80
VF Corp
VFC
$6.66B
| $267K | 0.23% |
3,823
-4,251
| -53% | -$307K |
|
81
W.R. Berkley
WRB
$26.7B
| $267K | 0.23% |
+12,403
| New | +$259K |
|
82
GE Aerospace
GE
$364B
| $265K | 0.23% |
4,096
| – | – |
|
83
Leggett & Platt
LEG
$1.51B
| $265K | 0.23% |
5,966
+570
| +11% | +$26.1K |
|
84
Brown-Forman Class B
BF.B
$11.7B
| $264K | 0.23% |
4,858
-3,226
| -40% | -$153K |
|
85
Federal Realty Investment Trust
FRT
$10.9B
| $264K | 0.23% |
+2,275
| New | +$269K |
|
86
Emerson Electric
EMR
$78.2B
| $263K | 0.23% |
3,849
-821
| -18% | -$58.5K |
|
87
W.W. Grainger
GWW
$65.9B
| $263K | 0.23% |
931
-1,308
| -58% | -$342K |
|
88
S&P Global
SPGI
$133B
| $263K | 0.23% |
1,374
-425
| -24% | -$78.4K |
|
89
Abbott
ABT
$175B
| $261K | 0.22% |
4,354
-1,178
| -21% | -$71K |
|
90
Genuine Parts
GPC
$17.2B
| $261K | 0.22% |
2,905
-2,123
| -42% | -$205K |
|
91
Roper Technologies
ROP
$36.6B
| $260K | 0.22% |
+928
| New | +$256K |
|
92
Graco
GGG
$12.4B
| $258K | 0.22% |
+5,650
| New | +$258K |
|
93
Nordson
NDSN
$16.1B
| $258K | 0.22% |
+1,892
| New | +$267K |
|
94
SEI Investments
SEIC
$11.9B
| $257K | 0.22% |
+3,436
| New | +$256K |
|
95
Becton Dickinson
BDX
$43.6B
| $256K | 0.22% |
1,212
-1,433
| -54% | -$314K |
|
96
Rollins
ROL
$21.7B
| $255K | 0.22% |
+11,257
| New | +$247K |
|
97
A.O. Smith
AOS
$8.11B
| $253K | 0.22% |
+3,979
| New | +$257K |
|
98
McCormick & Company Non-Voting
MKC
$13.9B
| $253K | 0.22% |
4,762
-578
| -11% | -$30.4K |
|
99
Pentair
PNR
$10.1B
| $251K | 0.22% |
5,480
-655
| -11% | -$31.2K |
|
100
Sherwin-Williams
SHW
$81.7B
| $249K | 0.21% |
1,908
-1,749
| -48% | -$238K |
|
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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 Consumer Staples at 10% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
- 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.