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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
+7.69%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.44M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.12M |
| 5 |
PepsiCo
PEP
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.92% |
| 2 | Technology | 11.95% |
| 3 | Consumer Staples | 11.38% |
| 4 | Financials | 10.08% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$17.3B
| $304K | 0.27% |
+11,257
| New | +$290K |
|
77
Amgen
AMGN
$236B
| $294K | 0.26% |
+1,418
| New | +$279K |
|
78
W.R. Berkley
WRB
$25.7B
| $294K | 0.26% |
+12,403
| New | +$282K |
|
79
Adobe
ADBE
$106B
| $290K | 0.26% |
+1,076
| New | +$277K |
|
80
Sherwin-Williams
SHW
$81B
| $290K | 0.26% |
+1,908
| New | +$282K |
|
81
Federal Realty Investment Trust
FRT
$10.2B
| $288K | 0.26% |
+2,275
| New | +$289K |
|
82
Walmart Inc
WMT
$850B
| $287K | 0.26% |
+9,177
| New | +$281K |
|
83
Emerson Electric
EMR
$85.2B
| $283K | 0.25% |
+3,696
| New | +$273K |
|
84
Intel
INTC
$506B
| $283K | 0.25% |
+5,976
| New | +$291K |
|
85
Genuine Parts
GPC
$19B
| $281K | 0.25% |
+2,826
| New | +$277K |
|
86
Factset
FDS
$10.7B
| $277K | 0.25% |
+1,237
| New | +$268K |
|
87
Roper Technologies
ROP
$40.3B
| $275K | 0.25% |
+928
| New | +$274K |
|
88
Illinois Tool Works
ITW
$76.9B
| $274K | 0.25% |
+1,941
| New | +$274K |
|
89
Renasant Corp
RNST
$3.78B
| $270K | 0.24% |
+6,561
| New | +$297K |
|
90
Consolidated Edison
ED
$39.7B
| $269K | 0.24% |
+3,533
| New | +$278K |
|
91
KKR & Co
KKR
$96.7B
| $269K | 0.24% |
+9,846
| New | +$263K |
|
92
S&P Global
SPGI
$131B
| $268K | 0.24% |
+1,374
| New | +$284K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $266K | 0.24% |
+1,653
| New | +$265K |
|
94
Nordson
NDSN
$17.7B
| $263K | 0.24% |
+1,892
| New | +$257K |
|
95
Graco
GGG
$12.6B
| $262K | 0.23% |
+5,650
| New | +$263K |
|
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $260K | 0.23% |
+708
| New | +$259K |
|
97
Air Products & Chemicals
APD
$67.1B
| $257K | 0.23% |
+1,540
| New | +$251K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $256K | 0.23% |
+3,763
| New | +$251K |
|
99
Cisco
CSCO
$431B
| $255K | 0.23% |
+5,242
| New | +$236K |
|
|
LEG
100
DELISTED
Leggett & Platt
LEG
| $254K | 0.23% |
+5,807
| New | +$261K |
|
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Smith Shellnut Wilson's Q3 2018 Portfolio in Review
As of Q3 2018, Smith Shellnut Wilson held 118 positions worth $112M. Its ten largest holdings account for 49% of the portfolio.
Smith Shellnut Wilson deployed $110M of net new capital in Q3 2018, opening 118 new positions. Its largest new stake was iShares Core S&P 500 ETF: 60,421 shares worth $17.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Consumer Staples.
- Smith Shellnut Wilson's largest Q3 2018 buy was iShares Core S&P 500 ETF: 60,421 shares worth $17.7M.
- Smith Shellnut Wilson's ten largest holdings make up 49% of its $112M portfolio in Q3 2018.
- Smith Shellnut Wilson opened 118 new positions and closed 0 in Q3 2018.
Based on Smith Shellnut Wilson's 13F filing for Q3 2018, filed 9 Oct 2018.