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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
+7.61%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$3.94M
Cap. Flow
-$13.9M
Cap. Flow %
-8.48%
Top 10 Hldgs %
43.81%
Holding
164
New
15
Increased
47
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$952K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$904K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$549K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.26M
2
PEP icon
PepsiCo
PEP
+$2.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.06M
5
LOW icon
Lowe's Companies
LOW
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Consumer Staples 8.62%
3 Financials 7%
4 Healthcare 5.77%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$65.3B
$403K 0.25%
1,004
+23
+2% +$8.89K
ECL icon
77
Ecolab
ECL
$78.1B
$402K 0.25%
1,878
+31
+2% +$6.6K
APD icon
78
Air Products & Chemicals
APD
$65.7B
$398K 0.24%
1,415
-85
-6% -$23.1K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.7B
$397K 0.24%
4,451
-185
-4% -$16.5K
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$386K 0.24%
6,587
-326
-5% -$18.4K
IBM icon
81
IBM
IBM
$211B
$385K 0.24%
3,022
+757
+33% +$90.6K
EMR icon
82
Emerson Electric
EMR
$83.9B
$378K 0.23%
4,190
+95
+2% +$8.17K
TSLA icon
83
Tesla
TSLA
$1.23T
$371K 0.23%
1,665
– –
HRL icon
84
Hormel Foods
HRL
$13.8B
$365K 0.22%
7,629
-336
-4% -$15.9K
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$358K 0.22%
2,577
-522
-17% -$69.3K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$356K 0.22%
4,517
-231
-5% -$18.1K
SBUX icon
87
Starbucks
SBUX
$120B
$352K 0.21%
3,220
+45
+1% +$4.72K
COST icon
88
Costco
COST
$422B
$342K 0.21%
970
– –
FDS icon
89
Factset
FDS
$9.36B
$338K 0.21%
1,096
-53
-5% -$16.8K
SWK icon
90
Stanley Black & Decker
SWK
$14.3B
$336K 0.21%
1,683
-665
-28% -$121K
AOS icon
91
A.O. Smith
AOS
$8.17B
$334K 0.2%
4,938
+152
+3% +$9.24K
GPC icon
92
Genuine Parts
GPC
$17.1B
$333K 0.2%
2,884
-69
-2% -$7.35K
CVX icon
93
Chevron
CVX
$392B
$329K 0.2%
3,135
-93
-3% -$9.08K
VFC icon
94
VF Corp
VFC
$5.63B
$328K 0.2%
4,104
+69
+2% +$5.6K
CMCSA icon
95
Comcast
CMCSA
$85B
$327K 0.2%
6,041
+210
+4% +$11.1K
PNR icon
96
Pentair
PNR
$10.4B
$315K 0.19%
5,056
+148
+3% +$8.49K
BDX icon
97
Becton Dickinson
BDX
$45.6B
$309K 0.19%
1,304
+32
+3% +$7.82K
BF.B icon
98
Brown-Forman Class B
BF.B
$13.2B
$303K 0.19%
4,397
-351
-7% -$25.7K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.18%
5,480
-72
-1% -$3.56K
VLY icon
100
Valley National Bancorp
VLY
$7.9B
$300K 0.18%
21,828
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Smith Shellnut Wilson held 164 positions worth $164M, down 2.3% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson withdrew a net $13.9M in Q1 2021, closing 8 positions and reducing 67 holdings. Its most notable exit was Lockheed Martin, an estimated $357K position sold in full.

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

Against the trend, Smith Shellnut Wilson opened a new position in Invesco Leisure and Entertainment ETF worth $2.17M.

  • Smith Shellnut Wilson's largest Q1 2021 buy was Invesco Leisure and Entertainment ETF: 47,089 shares worth $2.17M.
  • Smith Shellnut Wilson added most to Invesco QQQ Trust in Q1 2021, an estimated $1.55M increase.
  • Smith Shellnut Wilson's biggest Q1 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.26M.
  • Smith Shellnut Wilson fully exited Lockheed Martin in Q1 2021, selling an estimated $357K.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $164M portfolio in Q1 2021.
  • Smith Shellnut Wilson opened 15 new positions and closed 8 in Q1 2021.
  • Smith Shellnut Wilson's portfolio value fell 2.3% quarter-over-quarter to $164M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2021, filed 6 Apr 2021.