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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
-11.21%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
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 Consumer Staples 13.1%
2 Technology 11.62%
3 Financials 9.16%
4 Healthcare 8.87%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$21.7B
$267K 0.29%
11,096
-161
-1% -$4.16K
ED icon
77
Consolidated Edison
ED
$41.4B
$266K 0.29%
3,485
-48
-1% -$3.75K
FRT icon
78
Federal Realty Investment Trust
FRT
$10.9B
$265K 0.28%
2,245
-30
-1% -$3.77K
SWK icon
79
Stanley Black & Decker
SWK
$14B
$261K 0.28%
2,181
-18
-0.8% -$2.25K
GWW icon
80
W.W. Grainger
GWW
$65.9B
$259K 0.28%
919
-12
-1% -$3.57K
LIN icon
81
Linde
LIN
$237B
$255K 0.27%
+1,631
New +$258K
LMT icon
82
Lockheed Martin
LMT
$117B
$255K 0.27%
972
– –
VFC icon
83
VF Corp
VFC
$6.66B
$254K 0.27%
3,778
-45
-1% -$3.44K
ADM icon
84
Archer Daniels Midland
ADM
$41.4B
$251K 0.27%
6,124
-94
-2% -$4.38K
SHW icon
85
Sherwin-Williams
SHW
$81.7B
$247K 0.26%
1,884
-24
-1% -$3.24K
APD icon
86
Air Products & Chemicals
APD
$65.8B
$244K 0.26%
1,522
-18
-1% -$2.85K
FDS icon
87
Factset
FDS
$9.18B
$244K 0.26%
1,221
-16
-1% -$3.52K
ROP icon
88
Roper Technologies
ROP
$36.6B
$244K 0.26%
916
-12
-1% -$3.39K
ADBE icon
89
Adobe
ADBE
$94.3B
$243K 0.26%
1,076
– –
ITW icon
90
Illinois Tool Works
ITW
$79.4B
$243K 0.26%
1,922
-19
-1% -$2.5K
GGG icon
91
Graco
GGG
$12.4B
$233K 0.25%
5,576
-74
-1% -$3.1K
IBM icon
92
IBM
IBM
$200B
$233K 0.25%
2,142
– –
VTRS icon
93
Viatris
VTRS
$20.1B
$233K 0.25%
8,513
– –
SPGI icon
94
S&P Global
SPGI
$133B
$230K 0.25%
1,356
-18
-1% -$3.22K
CMCSA icon
95
Comcast
CMCSA
$85B
$229K 0.25%
6,739
– –
BF.B icon
96
Brown-Forman Class B
BF.B
$11.7B
$228K 0.24%
4,795
-63
-1% -$2.99K
CSCO icon
97
Cisco
CSCO
$441B
$227K 0.24%
5,242
– –
NDSN icon
98
Nordson
NDSN
$16.1B
$223K 0.24%
1,867
-25
-1% -$3.07K
SBUX icon
99
Starbucks
SBUX
$120B
$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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WS
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TCB
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SRC
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OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
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 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 Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

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.