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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
-11.21%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$18.3M
Cap. Flow
-$4.71M
Cap. Flow %
-5.04%
Top 10 Hldgs %
44.15%
Holding
123
New
5
Increased
5
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.33M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.12M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.05M
4
LIN icon
Linde
LIN
+$258K
5
SBUX icon
Starbucks
SBUX
+$216K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$499K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$364K
5
RNST icon
Renasant Corp
RNST
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.51%
2 Consumer Staples 13.1%
3 Technology 11.62%
4 Financials 9.16%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$17.3B
$267K 0.29%
11,096
-161
-1% -$4.16K
ED icon
77
Consolidated Edison
ED
$39.7B
$266K 0.29%
3,485
-48
-1% -$3.75K
FRT icon
78
Federal Realty Investment Trust
FRT
$10.2B
$265K 0.28%
2,245
-30
-1% -$3.77K
SWK icon
79
Stanley Black & Decker
SWK
$14.7B
$261K 0.28%
2,181
-18
-0.8% -$2.25K
GWW icon
80
W.W. Grainger
GWW
$62.4B
$259K 0.28%
919
-12
-1% -$3.57K
LIN icon
81
Linde
LIN
$220B
$255K 0.27%
+1,631
New +$258K
LMT icon
82
Lockheed Martin
LMT
$121B
$255K 0.27%
972
– –
VFC icon
83
VF Corp
VFC
$5.29B
$254K 0.27%
3,778
-45
-1% -$3.44K
ADM icon
84
Archer Daniels Midland
ADM
$40.8B
$251K 0.27%
6,124
-94
-2% -$4.38K
SHW icon
85
Sherwin-Williams
SHW
$81B
$247K 0.26%
1,884
-24
-1% -$3.24K
APD icon
86
Air Products & Chemicals
APD
$67.1B
$244K 0.26%
1,522
-18
-1% -$2.85K
FDS icon
87
Factset
FDS
$10.7B
$244K 0.26%
1,221
-16
-1% -$3.52K
ROP icon
88
Roper Technologies
ROP
$40.3B
$244K 0.26%
916
-12
-1% -$3.39K
ADBE icon
89
Adobe
ADBE
$106B
$243K 0.26%
1,076
– –
ITW icon
90
Illinois Tool Works
ITW
$76.9B
$243K 0.26%
1,922
-19
-1% -$2.5K
GGG icon
91
Graco
GGG
$12.6B
$233K 0.25%
5,576
-74
-1% -$3.1K
IBM icon
92
IBM
IBM
$221B
$233K 0.25%
2,142
– –
VTRS icon
93
Viatris
VTRS
$19.4B
$233K 0.25%
8,513
– –
SPGI icon
94
S&P Global
SPGI
$131B
$230K 0.25%
1,356
-18
-1% -$3.22K
CMCSA icon
95
Comcast
CMCSA
$94B
$229K 0.25%
6,739
– –
BF.B icon
96
Brown-Forman Class B
BF.B
$12.3B
$228K 0.24%
4,795
-63
-1% -$2.99K
CSCO icon
97
Cisco
CSCO
$431B
$227K 0.24%
5,242
– –
NDSN icon
98
Nordson
NDSN
$17.7B
$223K 0.24%
1,867
-25
-1% -$3.07K
SBUX icon
99
Starbucks
SBUX
$119B
$222K 0.24%
+3,445
New +$216K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.23%
3,763
– –
1 2 3
4
5

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WSIB
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EAIC
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EMC
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AB
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AP
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MI
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MRI
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Smith Shellnut Wilson's Q4 2018 Portfolio in Review

As of Q4 2018, Smith Shellnut Wilson held 123 positions worth $93.3M, down 16% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson withdrew a net $4.71M in Q4 2018, closing 11 positions and reducing 67 holdings. Its most notable exit was Renasant Corp, an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Smith Shellnut Wilson opened a new position in Fidelity MSCI Utilities Index ETF worth $3.25M.

  • Smith Shellnut Wilson's largest Q4 2018 buy was Fidelity MSCI Utilities Index ETF: 93,107 shares worth $3.25M.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $53.5K increase.
  • Smith Shellnut Wilson's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.7M.
  • Smith Shellnut Wilson fully exited Renasant Corp in Q4 2018, selling an estimated $270K.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $93.3M portfolio in Q4 2018.
  • Smith Shellnut Wilson opened 5 new positions and closed 11 in Q4 2018.
  • Smith Shellnut Wilson's portfolio value fell 16% quarter-over-quarter to $93.3M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2018, filed 13 Feb 2019.