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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
+2.12%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.87M
Cap. Flow
-$484K
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.81%
Holding
132
New
4
Increased
64
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$215K
2
CAH icon
Cardinal Health
CAH
+$210K
3
FBMS
The First Bancshares, Inc.
FBMS
+$194K
4
JNJ icon
Johnson & Johnson
JNJ
+$65.9K
5
XOM icon
ExxonMobil
XOM
+$63.7K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$322K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.4%
2 Consumer Staples 11.62%
3 Technology 10.1%
4 Financials 8.59%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$131B
$346K 0.26%
1,413
+77
+6% +$19.2K
ITW icon
77
Illinois Tool Works
ITW
$76.9B
$343K 0.25%
2,193
+179
+9% +$27.2K
SWK icon
78
Stanley Black & Decker
SWK
$14.7B
$339K 0.25%
2,348
+183
+8% +$25.9K
ROP icon
79
Roper Technologies
ROP
$40.3B
$336K 0.25%
941
+40
+4% +$14.5K
BF.B icon
80
Brown-Forman Class B
BF.B
$12.3B
$324K 0.24%
5,167
+434
+9% +$25.4K
FRT icon
81
Federal Realty Investment Trust
FRT
$10.2B
$323K 0.24%
2,375
+162
+7% +$21.4K
ATO icon
82
Atmos Energy
ATO
$28.3B
$322K 0.24%
2,831
-326
-10% -$35.6K
BDX icon
83
Becton Dickinson
BDX
$50.3B
$320K 0.24%
1,297
+87
+7% +$21.5K
VLY icon
84
Valley National Bancorp
VLY
$7.75B
$316K 0.23%
29,116
– –
GD icon
85
General Dynamics
GD
$97.2B
$314K 0.23%
1,720
-232
-12% -$43.1K
UGI icon
86
UGI
UGI
$8.14B
$313K 0.23%
6,219
+369
+6% +$18.4K
ABBV icon
87
AbbVie
ABBV
$453B
$309K 0.23%
4,078
+514
+14% +$35.2K
FDS icon
88
Factset
FDS
$10.7B
$305K 0.23%
1,256
+57
+5% +$15.8K
FLG
89
Flagstar Bank National Association
FLG
$5.61B
$304K 0.23%
8,062
– –
DOV icon
90
Dover
DOV
$26B
$303K 0.22%
3,039
+259
+9% +$24.8K
VZ icon
91
Verizon
VZ
$208B
$301K 0.22%
4,979
– –
GWW icon
92
W.W. Grainger
GWW
$62.4B
$299K 0.22%
1,005
+96
+11% +$26.7K
IBM icon
93
IBM
IBM
$221B
$298K 0.22%
2,142
– –
GPC icon
94
Genuine Parts
GPC
$19B
$294K 0.22%
2,949
+195
+7% +$18.7K
AMGN icon
95
Amgen
AMGN
$236B
$288K 0.21%
1,488
-93
-6% -$17.9K
SBUX icon
96
Starbucks
SBUX
$119B
$288K 0.21%
3,261
-184
-5% -$17.1K
TROW icon
97
T. Rowe Price
TROW
$23.4B
$282K 0.21%
2,472
+237
+11% +$26.4K
ADBE icon
98
Adobe
ADBE
$106B
$280K 0.21%
1,013
-63
-6% -$18.4K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.21%
5,032
+268
+6% +$14.4K
ADM icon
100
Archer Daniels Midland
ADM
$40.8B
$275K 0.2%
6,697
+624
+10% +$24.8K
2 3
4
5 6

Similar funds

NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Smith Shellnut Wilson held 132 positions worth $135M, up 1.4% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Smith Shellnut Wilson's Q3 2019 filing shows 4 new, 64 increased, 29 reduced and 4 closed positions. Its largest new stake was A.O. Smith: 4,640 shares worth $221K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $322K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Technology.

  • Smith Shellnut Wilson's largest Q3 2019 buy was A.O. Smith: 4,640 shares worth $221K.
  • Smith Shellnut Wilson added most to The First Bancshares, Inc. in Q3 2019, an estimated $194K increase.
  • Smith Shellnut Wilson's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $322K.
  • Smith Shellnut Wilson fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $208K.
  • Smith Shellnut Wilson's ten largest holdings make up 43% of its $135M portfolio in Q3 2019.
  • Smith Shellnut Wilson opened 4 new positions and closed 4 in Q3 2019.
  • Smith Shellnut Wilson's portfolio value rose 1.4% quarter-over-quarter to $135M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2019, filed 6 Nov 2019.