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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
-17.53%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$30.8M
Cap. Flow
-$2.14M
Cap. Flow %
-1.79%
Top 10 Hldgs %
47.54%
Holding
148
New
13
Increased
42
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$5.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$873K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$794K
5
NFLX icon
Netflix
NFLX
+$746K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
CVX icon
Chevron
CVX
+$413K
4
WRB icon
W.R. Berkley
WRB
+$383K
5
LEG icon
Leggett & Platt
LEG
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.35%
2 Technology 11.12%
3 Healthcare 7.25%
4 Financials 6.75%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$29.7B
$289K 0.24%
2,915
+84
+3% +$9.24K
XOM icon
77
ExxonMobil
XOM
$611B
$289K 0.24%
7,622
-1,764
-19% -$97.4K
CINF icon
78
Cincinnati Financial
CINF
$28B
$283K 0.24%
3,757
-674
-15% -$67.2K
PPG icon
79
PPG Industries
PPG
$26.2B
$275K 0.23%
3,291
-744
-18% -$82.7K
ADM icon
80
Archer Daniels Midland
ADM
$41.4B
$273K 0.23%
7,770
-1,099
-12% -$44.9K
AMGN icon
81
Amgen
AMGN
$198B
$272K 0.23%
1,344
-144
-10% -$31.5K
DOV icon
82
Dover
DOV
$28.8B
$262K 0.22%
3,127
+88
+3% +$9.33K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$259K 0.22%
2,267
-18
-0.8% -$2.68K
GWW icon
84
W.W. Grainger
GWW
$65.9B
$258K 0.22%
1,039
+34
+3% +$10.1K
COST icon
85
Costco
COST
$417B
$255K 0.21%
895
– –
TROW icon
86
T. Rowe Price
TROW
$25.1B
$248K 0.21%
2,539
+67
+3% +$8.2K
LIN icon
87
Linde
LIN
$237B
$238K 0.2%
1,374
-830
-38% -$164K
ED icon
88
Consolidated Edison
ED
$41.4B
$234K 0.2%
3,000
-667
-18% -$58.5K
HPQ icon
89
HP
HPQ
$22.7B
$230K 0.19%
13,243
– –
IBM icon
90
IBM
IBM
$200B
$227K 0.19%
2,142
– –
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$224K 0.19%
2,580
+2,280
+760% +$195K
FLG
92
Flagstar Bank National Association
FLG
$6.21B
$221K 0.19%
7,841
– –
KKR icon
93
KKR & Co
KKR
$90.6B
$219K 0.18%
9,328
– –
MA icon
94
Mastercard
MA
$480B
$219K 0.18%
905
– –
VFC icon
95
VF Corp
VFC
$6.66B
$219K 0.18%
4,048
+154
+4% +$12K
SBUX icon
96
Starbucks
SBUX
$120B
$215K 0.18%
3,271
+10
+0.3% +$809
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$213K 0.18%
3,822
+620
+19% +$37.9K
VLY icon
98
Valley National Bancorp
VLY
$8.28B
$213K 0.18%
29,116
– –
CMCSA icon
99
Comcast
CMCSA
$85B
$211K 0.18%
6,147
-1,972
-24% -$83.2K
ETR icon
100
Entergy
ETR
$52.8B
$209K 0.18%
4,458
– –
2 3
4
5 6

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TCB
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SRC
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OIA
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KSWA
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GA
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JSP
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FWM
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Smith Shellnut Wilson's Q1 2020 Portfolio in Review

As of Q1 2020, Smith Shellnut Wilson held 148 positions worth $119M, down 21% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson's Q1 2020 filing shows 13 new, 42 increased, 34 reduced and 24 closed positions. Its largest new stake was Netflix: 21,080 shares worth $792K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Smith Shellnut Wilson's largest Q1 2020 buy was Netflix: 21,080 shares worth $792K.
  • Smith Shellnut Wilson added most to Fidelity MSCI Utilities Index ETF in Q1 2020, an estimated $5.27M increase.
  • Smith Shellnut Wilson's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.6M.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Health Care Index ETF in Q1 2020, selling an estimated $3.91M.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $119M portfolio in Q1 2020.
  • Smith Shellnut Wilson opened 13 new positions and closed 24 in Q1 2020.
  • Smith Shellnut Wilson's portfolio value fell 21% quarter-over-quarter to $119M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2020, filed 20 Apr 2020.