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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
+7.16%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15M
Cap. Flow
+$5.74M
Cap. Flow %
3.82%
Top 10 Hldgs %
41.3%
Holding
138
New
10
Increased
34
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$852K
2
JPM icon
JPMorgan Chase
JPM
+$524K
3
MDLZ icon
Mondelez International
MDLZ
+$403K
4
PG icon
Procter & Gamble
PG
+$366K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$257K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$210K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$161K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$144K
4
CBSH icon
Commerce Bancshares
CBSH
+$114K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$97.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.74%
2 Consumer Staples 11.86%
3 Technology 9.94%
4 Financials 8.84%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$121B
$385K 0.26%
988
– –
WRB icon
77
W.R. Berkley
WRB
$25.7B
$383K 0.26%
12,470
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.2B
$379K 0.25%
2,285
– –
APD icon
79
Air Products & Chemicals
APD
$67.1B
$377K 0.25%
1,606
– –
CMCSA icon
80
Comcast
CMCSA
$94B
$365K 0.24%
8,119
– –
AMGN icon
81
Amgen
AMGN
$236B
$359K 0.24%
1,488
– –
DOV icon
82
Dover
DOV
$26B
$350K 0.23%
3,039
– –
BF.B icon
83
Brown-Forman Class B
BF.B
$12.3B
$349K 0.23%
5,167
– –
BDX icon
84
Becton Dickinson
BDX
$50.3B
$344K 0.23%
1,297
– –
GWW icon
85
W.W. Grainger
GWW
$62.4B
$340K 0.23%
1,005
– –
FDS icon
86
Factset
FDS
$10.7B
$337K 0.22%
1,256
– –
ADBE icon
87
Adobe
ADBE
$106B
$334K 0.22%
1,013
– –
ROP icon
88
Roper Technologies
ROP
$40.3B
$333K 0.22%
941
– –
VLY icon
89
Valley National Bancorp
VLY
$7.75B
$333K 0.22%
29,116
– –
ED icon
90
Consolidated Edison
ED
$39.7B
$332K 0.22%
3,667
– –
CL icon
91
Colgate-Palmolive
CL
$70.8B
$327K 0.22%
4,749
-36
-0.8% -$2.45K
LEG
92
DELISTED
Leggett & Platt
LEG
$325K 0.22%
6,389
– –
ATO icon
93
Atmos Energy
ATO
$28.3B
$317K 0.21%
2,831
– –
GPC icon
94
Genuine Parts
GPC
$19B
$313K 0.21%
2,949
– –
EMR icon
95
Emerson Electric
EMR
$85.2B
$307K 0.2%
4,023
– –
FRT icon
96
Federal Realty Investment Trust
FRT
$10.2B
$306K 0.2%
2,375
– –
VZ icon
97
Verizon
VZ
$208B
$306K 0.2%
4,979
– –
GD icon
98
General Dynamics
GD
$97.2B
$303K 0.2%
1,720
– –
TROW icon
99
T. Rowe Price
TROW
$23.4B
$301K 0.2%
2,472
– –
HAL icon
100
Halliburton
HAL
$30.9B
$295K 0.2%
12,059
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Smith Shellnut Wilson held 138 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Smith Shellnut Wilson deployed $5.74M of net new capital in Q4 2019, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 4,082 shares worth $569K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $161K trimmed.

  • Smith Shellnut Wilson's largest Q4 2019 buy was JPMorgan Chase: 4,082 shares worth $569K.
  • Smith Shellnut Wilson added most to McDonald's in Q4 2019, an estimated $852K increase.
  • Smith Shellnut Wilson's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $161K.
  • Smith Shellnut Wilson fully exited Franklin Templeton in Q4 2019, selling an estimated $210K.
  • Smith Shellnut Wilson's ten largest holdings make up 41% of its $150M portfolio in Q4 2019.
  • Smith Shellnut Wilson opened 10 new positions and closed 3 in Q4 2019.
  • Smith Shellnut Wilson's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2019, filed 5 Feb 2020.