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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
+7.16%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
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 Resources
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 Consumer Staples 11.86%
2 Technology 9.94%
3 Financials 8.84%
4 Healthcare 6.97%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$118B
$385K 0.26%
988
– –
WRB icon
77
W.R. Berkley
WRB
$26B
$383K 0.26%
12,470
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$379K 0.25%
2,285
– –
APD icon
79
Air Products & Chemicals
APD
$66.2B
$377K 0.25%
1,606
– –
CMCSA icon
80
Comcast
CMCSA
$86.1B
$365K 0.24%
8,119
– –
AMGN icon
81
Amgen
AMGN
$201B
$359K 0.24%
1,488
– –
DOV icon
82
Dover
DOV
$29.3B
$350K 0.23%
3,039
– –
BF.B icon
83
Brown-Forman Class B
BF.B
$11.9B
$349K 0.23%
5,167
– –
BDX icon
84
Becton Dickinson
BDX
$44.1B
$344K 0.23%
1,297
– –
GWW icon
85
W.W. Grainger
GWW
$66.2B
$340K 0.23%
1,005
– –
FDS icon
86
Factset
FDS
$9.33B
$337K 0.22%
1,256
– –
ADBE icon
87
Adobe
ADBE
$93.5B
$334K 0.22%
1,013
– –
ROP icon
88
Roper Technologies
ROP
$36.8B
$333K 0.22%
941
– –
VLY icon
89
Valley National Bancorp
VLY
$8.42B
$333K 0.22%
29,116
– –
ED icon
90
Consolidated Edison
ED
$41.4B
$332K 0.22%
3,667
– –
CL icon
91
Colgate-Palmolive
CL
$75.3B
$327K 0.22%
4,749
-36
-0.8% -$2.45K
LEG icon
92
Leggett & Platt
LEG
$1.54B
$325K 0.22%
6,389
– –
ATO icon
93
Atmos Energy
ATO
$29.7B
$317K 0.21%
2,831
– –
GPC icon
94
Genuine Parts
GPC
$17.3B
$313K 0.21%
2,949
– –
EMR icon
95
Emerson Electric
EMR
$77.9B
$307K 0.2%
4,023
– –
FRT icon
96
Federal Realty Investment Trust
FRT
$10.8B
$306K 0.2%
2,375
– –
VZ icon
97
Verizon
VZ
$183B
$306K 0.2%
4,979
– –
GD icon
98
General Dynamics
GD
$99.7B
$303K 0.2%
1,720
– –
TROW icon
99
T. Rowe Price
TROW
$25.5B
$301K 0.2%
2,472
– –
HAL icon
100
Halliburton
HAL
$29.3B
$295K 0.2%
12,059
– –
2 3
4
5 6

Similar funds

WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 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 Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

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 Resources 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.