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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
+17.45%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$20.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.85%
Top 10 Hldgs %
46.72%
Holding
132
New
8
Increased
20
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$251K
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$245K
3
WST icon
West Pharmaceutical
WST
+$226K
4
ASML icon
ASML
ASML
+$214K
5
GD icon
General Dynamics
GD
+$205K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$202K
2
CBSH icon
Commerce Bancshares
CBSH
+$113K
3
FLG
Flagstar Bank National Association
FLG
+$110K
4
RF icon
Regions Financial
RF
+$85.2K
5
KO icon
Coca-Cola
KO
+$84.5K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Consumer Staples 11.41%
3 Healthcare 6.75%
4 Financials 6.04%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$11.7B
$329K 0.24%
5,163
-127
-2% -$8.1K
GWW icon
77
W.W. Grainger
GWW
$65.9B
$326K 0.23%
1,039
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$325K 0.23%
2,267
– –
AMGN icon
79
Amgen
AMGN
$198B
$317K 0.23%
1,344
– –
TROW icon
80
T. Rowe Price
TROW
$25.1B
$306K 0.22%
2,479
-60
-2% -$6.84K
BDX icon
81
Becton Dickinson
BDX
$43.6B
$305K 0.22%
1,306
-32
-2% -$7.71K
ADM icon
82
Archer Daniels Midland
ADM
$41.4B
$304K 0.22%
7,614
-156
-2% -$5.84K
DOV icon
83
Dover
DOV
$28.8B
$295K 0.21%
3,059
-68
-2% -$6.28K
KKR icon
84
KKR & Co
KKR
$90.6B
$288K 0.21%
9,328
– –
ATO icon
85
Atmos Energy
ATO
$29.7B
$282K 0.2%
2,827
-88
-3% -$8.88K
LIN icon
86
Linde
LIN
$237B
$282K 0.2%
1,330
-44
-3% -$8.5K
SWK icon
87
Stanley Black & Decker
SWK
$14B
$282K 0.2%
2,021
-44
-2% -$5.31K
COST icon
88
Costco
COST
$417B
$271K 0.19%
895
– –
MA icon
89
Mastercard
MA
$480B
$268K 0.19%
905
– –
WST icon
90
West Pharmaceutical
WST
$25.3B
$262K 0.19%
+1,152
New +$226K
ASML icon
91
ASML
ASML
$671B
$251K 0.18%
+683
New +$214K
CVX icon
92
Chevron
CVX
$373B
$250K 0.18%
+2,805
New +$251K
IBM icon
93
IBM
IBM
$200B
$247K 0.18%
2,142
– –
VFC icon
94
VF Corp
VFC
$6.66B
$247K 0.18%
4,048
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$243K 0.17%
4,125
+303
+8% +$18.1K
SBUX icon
96
Starbucks
SBUX
$120B
$241K 0.17%
3,271
– –
CMCSA icon
97
Comcast
CMCSA
$85B
$240K 0.17%
6,147
– –
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$240K 0.17%
2,771
+191
+7% +$16.5K
CINF icon
99
Cincinnati Financial
CINF
$28B
$235K 0.17%
3,676
-81
-2% -$5.35K
HPQ icon
100
HP
HPQ
$22.7B
$231K 0.17%
13,243
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Smith Shellnut Wilson held 132 positions worth $140M, up 17% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Smith Shellnut Wilson's Q2 2020 filing shows 8 new, 20 increased, 36 reduced and 1 closed positions. Its largest new stake was Chevron: 2,805 shares worth $250K. The largest sale was Walgreens Boots Alliance, an estimated $202K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Smith Shellnut Wilson's largest Q2 2020 buy was Chevron: 2,805 shares worth $250K.
  • Smith Shellnut Wilson added most to Fidelity MSCI Utilities Index ETF in Q2 2020, an estimated $245K increase.
  • Smith Shellnut Wilson's biggest Q2 2020 reduction was Commerce Bancshares, cutting an estimated $113K.
  • Smith Shellnut Wilson fully exited Walgreens Boots Alliance in Q2 2020, selling an estimated $202K.
  • Smith Shellnut Wilson's ten largest holdings make up 47% of its $140M portfolio in Q2 2020.
  • Smith Shellnut Wilson opened 8 new positions and closed 1 in Q2 2020.
  • Smith Shellnut Wilson's portfolio value rose 17% quarter-over-quarter to $140M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2020, filed 26 Aug 2020.