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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
+6.68%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.06M
Cap. Flow
-$2.31M
Cap. Flow %
-1.35%
Top 10 Hldgs %
43.05%
Holding
168
New
12
Increased
24
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.57M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$866K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$636K
4
T icon
AT&T
T
+$416K
5
VZ icon
Verizon
VZ
+$287K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$999K
3
AMZN icon
Amazon
AMZN
+$532K
4
PEP icon
PepsiCo
PEP
+$456K
5
AAPL icon
Apple
AAPL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Staples 8.03%
3 Financials 7.09%
4 Healthcare 4.89%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$626B
$435K 0.25%
629
-54
-8% -$35.6K
LIN icon
77
Linde
LIN
$221B
$422K 0.25%
1,460
– –
HPQ icon
78
HP
HPQ
$24.9B
$420K 0.24%
13,918
– –
INTC icon
79
Intel
INTC
$455B
$416K 0.24%
7,408
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$411K 0.24%
6,587
– –
APD icon
81
Air Products & Chemicals
APD
$65.7B
$400K 0.23%
1,389
-26
-2% -$7.63K
EMR icon
82
Emerson Electric
EMR
$83.9B
$398K 0.23%
4,135
-55
-1% -$5.17K
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.7B
$393K 0.23%
4,451
– –
MO icon
84
Altria Group
MO
$114B
$389K 0.23%
8,163
-1,320
-14% -$64.9K
TSLA icon
85
Tesla
TSLA
$1.23T
$377K 0.22%
1,665
– –
FDS icon
86
Factset
FDS
$9.36B
$368K 0.21%
1,096
– –
CL icon
87
Colgate-Palmolive
CL
$73.1B
$367K 0.21%
4,517
– –
GPC icon
88
Genuine Parts
GPC
$17.1B
$360K 0.21%
2,846
-38
-1% -$4.78K
SBUX icon
89
Starbucks
SBUX
$120B
$360K 0.21%
3,220
– –
ECL icon
90
Ecolab
ECL
$78.1B
$359K 0.21%
1,745
-133
-7% -$28.9K
HRL icon
91
Hormel Foods
HRL
$13.8B
$358K 0.21%
7,493
-136
-2% -$6.48K
COST icon
92
Costco
COST
$422B
$355K 0.21%
897
-73
-8% -$27.6K
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$345K 0.2%
2,577
– –
SWK icon
94
Stanley Black & Decker
SWK
$14.3B
$345K 0.2%
1,683
– –
AOS icon
95
A.O. Smith
AOS
$8.17B
$339K 0.2%
4,705
-233
-5% -$16.1K
PNR icon
96
Pentair
PNR
$10.4B
$338K 0.2%
5,003
-53
-1% -$3.51K
ROP icon
97
Roper Technologies
ROP
$38.8B
$336K 0.2%
714
-14
-2% -$6.19K
BF.B icon
98
Brown-Forman Class B
BF.B
$13.2B
$330K 0.19%
4,397
– –
CVX icon
99
Chevron
CVX
$392B
$315K 0.18%
3,003
-132
-4% -$13.9K
VFC icon
100
VF Corp
VFC
$5.63B
$308K 0.18%
3,755
-349
-9% -$29.1K
2 3
4
5 6

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WS
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TCB
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SRC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Smith Shellnut Wilson held 168 positions worth $172M, up 4.9% from $164M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Smith Shellnut Wilson's Q2 2021 filing shows 12 new, 24 increased, 55 reduced and 5 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 33,266 shares worth $1.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.54M.

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

  • Smith Shellnut Wilson's largest Q2 2021 buy was Fidelity MSCI Materials Index ETF: 33,266 shares worth $1.54M.
  • Smith Shellnut Wilson added most to iShares S&P Small-Cap 600 Value ETF in Q2 2021, an estimated $866K increase.
  • Smith Shellnut Wilson's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.54M.
  • Smith Shellnut Wilson fully exited NextEra Energy in Q2 2021, selling an estimated $226K.
  • Smith Shellnut Wilson's ten largest holdings make up 43% of its $172M portfolio in Q2 2021.
  • Smith Shellnut Wilson opened 12 new positions and closed 5 in Q2 2021.
  • Smith Shellnut Wilson's portfolio value rose 4.9% quarter-over-quarter to $172M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2021, filed 12 Aug 2021.